| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 597,756 | 1,092,475 | +494,719 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,768,586 | 2,015,666 | +247,080 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,450,000 | 1,658,000 | +208,000 | 2.87 | 3.19 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 133,566 | 295,361 | +161,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 145,666 | +145,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,759 | 365,942 | +86,183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,143 | 64,645 | +51,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,686 | 109,686 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,872 | 60,538 | +44,666 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,114 | 129,226 | +35,112 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,077 | +34,077 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 150,413 | 180,677 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,466 | 35,142 | +22,676 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,283 | 48,226 | +21,943 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 19,629 | +19,629 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,363 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,076 | +13,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 363,679 | 376,558 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 579,726 | 589,669 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,600,642 | 4,610,003 | +9,361 | 0.32 | 0.35 | +0.03 | buy |
| Quantbot Technologies LP | 22,738 | 28,391 | +5,653 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,192 | 22,659 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,735 | 38,132 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 25,324 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,019 | 36,268 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,347 | 37,404 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 144,339 | 145,338 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,602 | 4,497 | +895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,650 | 5,152 | +502 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,580 | 15,875 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,251 | 13,486 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 68 | 223 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,194 | 1,338 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,082 | 5,177 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 105 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 22,366 | 22,386 | +20 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50 | 54 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,341 | 3,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 66,074 | 66,074 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Amundi | 30,348 | 30,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 459,242 | 459,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Savant Capital, LLC | 25,924 | 25,924 | 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 |
| 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 |
| Arax Advisory Partners | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triodos Investment Management BV | 934,000 | 934,000 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Geneos Wealth Management Inc. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 20,400 | 20,400 | 0 | 0.10 | 0.08 | -0.02 | 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 |
| JOURNEY STRATEGIC WEALTH LLC | 92,000 | 92,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clean Energy Transition LLP | 342,496 | 342,496 | 0 | 0.07 | 0.17 | +0.10 | 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 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -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 | 0.07 | -0.07 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 342,000 | 342,000 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,549 | 13,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,262 | 1,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 42,195 | 42,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 206 | 165 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,002 | 2,937 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 239 | 171 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,807 | 24,655 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 364 | 200 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 14,914 | 14,640 | -274 | 0.03 | 0.03 | +0.00 | sell |
| Green Alpha Advisors, LLC | 217,311 | 216,849 | -462 | 0.70 | 0.77 | +0.08 | sell |
| DekaBank Deutsche Girozentrale | 6,934 | 6,456 | -478 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,979 | 111,273 | -706 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,754 | 17,874 | -880 | 0.00 | 0.00 | +0.00 | sell |