| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,600,642 | 4,600,642 | 0 | 0.30 | 0.21 | -0.08 | hold |
| Point72 Asset Management, L.P. | 3,240,430 | 3,584,676 | +344,246 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 2,214,541 | 2,286,597 | +72,056 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 2,792,883 | 1,970,375 | -822,508 | 0.18 | 0.08 | -0.10 | sell |
| Invesco Ltd. | 1,434,115 | 1,691,537 | +257,422 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,854,030 | 1,428,948 | -425,082 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,592 | 1,363,064 | +412,472 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 992,406 | +992,406 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 901,586 | 973,018 | +71,432 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 700,000 | 934,000 | +234,000 | 0.28 | 0.25 | -0.04 | buy |
| STATE STREET CORP | 829,052 | 892,556 | +63,504 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,541 | 715,832 | +16,291 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 428,238 | 702,743 | +274,505 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 566,327 | 576,327 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 402,594 | 573,697 | +171,103 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,752 | 497,644 | +436,892 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 318,049 | 459,242 | +141,193 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 484,311 | 398,717 | -85,594 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 376,900 | 391,525 | +14,625 | 0.00 | 0.00 | -0.00 | buy |
| Clean Energy Transition LLP | 391,320 | 342,496 | -48,824 | 0.16 | 0.10 | -0.06 | sell |
| Green Alpha Advisors, LLC | 221,276 | 227,627 | +6,351 | 0.66 | 0.48 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 209,300 | 209,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,953 | 191,997 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 171,301 | 178,929 | +7,628 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,319 | 173,971 | +150,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 159,583 | +159,583 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 142,205 | 142,564 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 82,854 | 140,010 | +57,156 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 342,646 | 137,974 | -204,672 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 90,828 | 135,415 | +44,587 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 129,718 | 123,490 | -6,228 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,791 | 111,750 | -163,041 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 126,526 | 110,236 | -16,290 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,094 | +107,094 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 327,435 | 95,637 | -231,798 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 62,103 | 85,052 | +22,949 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 43,000 | 83,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,786 | 72,820 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 245,337 | 68,269 | -177,068 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 66,122 | 66,856 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 90,314 | 64,544 | -25,770 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 57,785 | 58,944 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 130,155 | 55,935 | -74,220 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,421 | +50,421 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 45,945 | 49,381 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 67,358 | 47,755 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,353 | 47,223 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 45,892 | 45,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 337,454 | 40,193 | -297,261 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,798 | 39,774 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 37,948 | +37,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,125 | 37,480 | -162,645 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 37,111 | +37,111 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,610 | 34,347 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 34,500 | 34,250 | -250 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 30,348 | 30,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copperwynd Financial, LLC | 30,256 | 30,256 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BARCLAYS PLC | 56,738 | 28,770 | -27,968 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,087 | 28,244 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,122 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 42,079 | 27,000 | -15,079 | 0.01 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,501 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields & Co., LLC | 23,509 | 22,441 | -1,068 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,577 | 20,402 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,209 | 18,195 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 18,074 | +18,074 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,395 | 17,783 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,417 | 17,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,716 | +16,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,750 | 16,680 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 15,340 | 14,914 | -426 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 22,248 | 14,700 | -7,548 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 13,700 | 13,900 | +200 | 0.05 | 0.03 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,434 | 13,515 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,606 | 13,474 | -132 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 12,804 | 12,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,485 | 12,318 | -27,167 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,011 | 10,061 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cedar Point Capital Partners, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FMR LLC | 5,167 | 9,916 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,829 | 7,006 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,011 | 5,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,535 | 4,660 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,814 | 4,162 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICKERING ENERGY PARTNERS LP | 0 | 4,000 | +4,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,644 | 3,861 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,113 | 3,086 | -27 | 0.00 | 0.00 | -0.00 | sell |