| 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 | 0.21 | 0.32 | +0.10 | hold |
| VANGUARD GROUP INC | 2,286,597 | 2,524,493 | +237,896 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,970,375 | 1,847,675 | -122,700 | 0.08 | 0.11 | +0.03 | sell |
| Invesco Ltd. | 1,691,537 | 1,768,586 | +77,049 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,584,676 | 1,729,723 | -1,854,953 | 0.03 | 0.02 | -0.01 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 2.87 | +2.87 | buy |
| MORGAN STANLEY | 1,428,948 | 1,435,223 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 892,556 | 1,355,133 | +462,577 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,064 | 1,152,532 | -210,532 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 973,018 | 1,144,261 | +171,243 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 934,000 | 934,000 | 0 | 0.25 | 0.33 | +0.08 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 660,139 | +660,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 702,743 | 597,756 | -104,987 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 573,697 | 579,726 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 576,327 | 548,259 | -28,068 | 0.03 | 0.04 | +0.01 | sell |
| KBC Group NV | 459,242 | 459,242 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Guinness Asset Management LTD | 398,717 | 392,778 | -5,939 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 391,525 | 363,679 | -27,846 | 0.00 | 0.00 | +0.00 | sell |
| Clean Energy Transition LLP | 342,496 | 342,496 | 0 | 0.10 | 0.07 | -0.02 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 342,000 | +342,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 140,010 | 334,686 | +194,676 | 0.01 | 0.02 | +0.01 | buy |
| LRI Investments, LLC | 296,663 | 296,663 | 0 | 0.13 | 0.13 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 715,832 | 279,759 | -436,073 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 227,627 | 217,311 | -10,316 | 0.48 | 0.70 | +0.22 | sell |
| FRANKLIN RESOURCES INC | 209,300 | 209,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 123,490 | 156,765 | +33,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 178,929 | 150,413 | -28,516 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 497,644 | 146,509 | -351,135 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 142,564 | 144,339 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,974 | 133,566 | -4,408 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,094 | 115,644 | +8,550 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,997 | 111,979 | -80,018 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 173,971 | 103,809 | -70,162 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 135,415 | 94,114 | -41,301 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 83,000 | 92,000 | +9,000 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,480 | 91,360 | +53,880 | 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 |
| MARSHALL WACE, LLP | 68,269 | 83,638 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 79,884 | +79,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,637 | 78,609 | -17,028 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,944 | 76,989 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,820 | 69,074 | -3,746 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 110,236 | 66,750 | -43,486 | 0.01 | 0.01 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 66,074 | +66,074 | 0.00 | 0.04 | +0.04 | buy |
| Monaco Asset Management SAM | 50,000 | 60,000 | +10,000 | 0.06 | 0.12 | +0.06 | buy |
| Interval Partners, LP | 0 | 58,938 | +58,938 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,716 | 58,686 | +41,970 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swedbank AB | 85,052 | 42,195 | -42,857 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 38,088 | +38,088 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 159,583 | 36,092 | -123,491 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,755 | 35,456 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,347 | 34,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 33,735 | +33,735 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 66,856 | 33,019 | -33,837 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 30,348 | 30,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copperwynd Financial, LLC | 30,256 | 30,256 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UBS Group AG | 55,935 | 27,069 | -28,866 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 26,283 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 28,122 | 25,924 | -2,198 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Wellington Shields & Co., LLC | 22,441 | 22,366 | -75 | 0.02 | 0.03 | +0.01 | sell |
| FourWorld Capital Management LLC | 0 | 20,400 | +20,400 | 0.00 | 0.10 | +0.10 | buy |
| Freedom Investment Management, Inc. | 27,000 | 19,877 | -7,123 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,417 | 18,754 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,195 | 18,192 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 28,770 | 15,872 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,244 | 15,672 | -12,572 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,515 | 15,580 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 14,914 | 14,914 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,474 | 13,549 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,718 | 13,251 | -467 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,774 | 13,143 | -26,631 | 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 |
| CITIGROUP INC | 47,223 | 12,466 | -34,757 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 13,900 | 11,700 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,061 | 10,061 | 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 |
| DekaBank Deutsche Girozentrale | 7,006 | 6,934 | -72 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| FMR LLC | 9,916 | 5,082 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,011 | 5,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,861 | 4,650 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,660 | 3,602 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,162 | 3,341 | -821 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 3,086 | 3,002 | -84 | 0.00 | 0.00 | +0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 4,000 | 3,000 | -1,000 | 0.13 | 0.01 | -0.12 | sell |
| Wellington Shields Capital Management, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |