| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 992,406 | +992,406 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,752 | 497,644 | +436,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,592 | 1,363,064 | +412,472 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,240,430 | 3,584,676 | +344,246 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 428,238 | 702,743 | +274,505 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,434,115 | 1,691,537 | +257,422 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 700,000 | 934,000 | +234,000 | 0.28 | 0.25 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 402,594 | 573,697 | +171,103 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 159,583 | +159,583 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,319 | 173,971 | +150,652 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 318,049 | 459,242 | +141,193 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,094 | +107,094 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,214,541 | 2,286,597 | +72,056 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 901,586 | 973,018 | +71,432 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 829,052 | 892,556 | +63,504 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 82,854 | 140,010 | +57,156 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| DEUTSCHE BANK AG\ | 90,828 | 135,415 | +44,587 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 43,000 | 83,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 37,948 | +37,948 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Savant Capital, LLC | 0 | 28,122 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,501 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 62,103 | 85,052 | +22,949 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 18,074 | +18,074 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,716 | +16,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,541 | 715,832 | +16,291 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 376,900 | 391,525 | +14,625 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,087 | 28,244 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Carmignac Gestion | 566,327 | 576,327 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 171,301 | 178,929 | +7,628 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 221,276 | 227,627 | +6,351 | 0.66 | 0.48 | -0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,750 | 16,680 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,167 | 9,916 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 4,000 | +4,000 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,610 | 34,347 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 45,945 | 49,381 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,798 | 39,774 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,644 | 3,861 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,785 | 58,944 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 66,122 | 66,856 | +734 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 388 | 756 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 142,205 | 142,564 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 13,700 | 13,900 | +200 | 0.05 | 0.03 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 122 | +77 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 251 | 308 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,011 | 10,061 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130 | 169 | +39 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 553 | 589 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,011 | 5,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 30,348 | 30,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 268 | 268 | 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 |
| SIGNATUREFD, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 45,892 | 45,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copperwynd Financial, LLC | 30,256 | 30,256 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Geneos Wealth Management Inc. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 12,804 | 12,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Point Capital Partners, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 209,300 | 209,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,417 | 17,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,600,642 | 4,600,642 | 0 | 0.30 | 0.21 | -0.08 | hold |
| PRINCIPAL SECURITIES, INC. | 91 | 83 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,209 | 18,195 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,113 | 3,086 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 818 | 768 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |