| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 2.87 | +2.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 660,139 | +660,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 892,556 | 1,355,133 | +462,577 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 342,000 | +342,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,286,597 | 2,524,493 | +237,896 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 140,010 | 334,686 | +194,676 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,018 | 1,144,261 | +171,243 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 79,884 | +79,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,691,537 | 1,768,586 | +77,049 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 66,074 | +66,074 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 58,938 | +58,938 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,480 | 91,360 | +53,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,716 | 58,686 | +41,970 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,421 | 89,777 | +39,356 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,088 | +38,088 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 33,735 | +33,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,490 | 156,765 | +33,275 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,283 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,931 | +24,931 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,768 | +24,768 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 22,738 | +22,738 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 20,400 | +20,400 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 58,944 | 76,989 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,269 | 83,638 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 50,000 | 60,000 | +10,000 | 0.06 | 0.12 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 83,000 | 92,000 | +9,000 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,094 | 115,644 | +8,550 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,428,948 | 1,435,223 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 573,697 | 579,726 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,204 | 6,924 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,515 | 15,580 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 142,564 | 144,339 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,417 | 18,754 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,861 | 4,650 | +789 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 756 | 1,194 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,474 | 13,549 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 169 | 206 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 237 | 239 | +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 |
| Guinness Atkinson Asset Management Inc | 14,914 | 14,914 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KBC Group NV | 459,242 | 459,242 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sigma Planning Corp | 10,061 | 10,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 2 | 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 |
| Copperwynd Financial, LLC | 30,256 | 30,256 | 0 | 0.03 | 0.04 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triodos Investment Management BV | 934,000 | 934,000 | 0 | 0.25 | 0.33 | +0.08 | hold |
| Geneos Wealth Management Inc. | 366 | 366 | 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 |
| Clean Energy Transition LLP | 342,496 | 342,496 | 0 | 0.10 | 0.07 | -0.02 | 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 | 0.02 | 0.03 | +0.01 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +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 |
| LRI Investments, LLC | 296,663 | 296,663 | 0 | 0.13 | 0.13 | +0.01 | hold |
| FIDUCIARY TRUST CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 209,300 | 209,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,347 | 34,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,262 | 1,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 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 | 0.21 | 0.32 | +0.10 | hold |
| QUADRANT CAPITAL GROUP LLC | 61 | 60 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,195 | 18,192 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 83 | 68 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 122 | 53 | -69 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,006 | 6,934 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields & Co., LLC | 22,441 | 22,366 | -75 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS | 3,086 | 3,002 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 308 | 195 | -113 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 172 | 56 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,718 | 13,251 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Orion Capital Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 589 | 0 | -589 | 0.00 | 0.00 | -0.00 | sell |