| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 700,739 | 4,600,642 | +3,899,903 | 0.03 | 0.30 | +0.27 | buy |
| Point72 Asset Management, L.P. | 1,948,800 | 3,240,430 | +1,291,630 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 1,922,883 | 2,792,883 | +870,000 | 0.09 | 0.18 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,862 | 699,541 | +546,679 | 0.00 | 0.00 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 391,320 | +391,320 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 39,248 | 327,435 | +288,187 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,080 | 950,592 | +248,512 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 171,715 | +171,715 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 82,678 | 245,337 | +162,659 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,992 | 193,953 | +134,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 130,155 | +130,155 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 114,287 | 221,276 | +106,989 | 0.23 | 0.66 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,314 | +90,314 | 0.00 | 0.04 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 43,513 | 126,526 | +83,013 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 264,996 | 337,454 | +72,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,041 | 901,586 | +55,545 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,095 | 75,417 | +54,322 | 0.01 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,837 | 79,786 | +48,949 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,892 | +45,892 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,367 | 66,122 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,181 | 75,939 | +40,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,449 | 56,738 | +40,289 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 32,125 | +32,125 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 33,912 | 62,103 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,818 | +24,818 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 17,968 | 42,079 | +24,111 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,319 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,072 | 37,007 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,652 | +21,652 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 21,395 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,195,564 | 2,214,541 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 65,800 | 82,854 | +17,054 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 417 | 14,087 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,643 | 30,610 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,062 | 17,467 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,845,568 | 1,854,030 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 5,000 | 10,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,535 | 24,431 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,253 | 45,945 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,767 | 5,167 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,616 | 2,644 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,949 | 11,829 | +880 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,443 | 13,606 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 788 | 818 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,434 | 16,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 66,074 | 66,074 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Guinness Atkinson Asset Management Inc | 15,340 | 15,340 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Sigma Planning Corp | 10,011 | 10,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,871 | 21,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M Holdings Securities, Inc. | 296,663 | 296,663 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copperwynd Financial, LLC | 30,256 | 30,256 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triodos Investment Management BV | 700,000 | 700,000 | 0 | 0.20 | 0.28 | +0.09 | 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 |
| Orion Capital Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 1,313 | 1,313 | 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 |
| US BANCORP \DE\ | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 200 | 200 | 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 |
| FRANKLIN RESOURCES INC | 209,326 | 209,300 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Semmax Financial Advisors Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 130 | 69 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,660 | 20,577 | -83 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,259 | 3,113 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Estabrook Capital Management | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,931 | 129,718 | -213 | 0.00 | 0.00 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 672 | 388 | -284 | 0.00 | 0.00 | -0.00 | sell |