| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,244,636 | 2,152,682 | +908,046 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 845,041 | +845,041 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 69,870 | 619,326 | +549,456 | 0.00 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 731,786 | 1,161,459 | +429,673 | 1.27 | 1.51 | +0.24 | buy |
| Yaupon Capital Management LP | 418,026 | 615,089 | +197,063 | 0.63 | 0.95 | +0.32 | buy |
| CITADEL ADVISORS LLC | 0 | 182,405 | +182,405 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,491 | 252,850 | +171,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 952,091 | 1,098,164 | +146,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,383 | 177,130 | +142,747 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 643,790 | 769,444 | +125,654 | 2.24 | 3.71 | +1.47 | buy |
| Russell Investments Group, Ltd. | 103,027 | 218,245 | +115,218 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 223,819 | 325,017 | +101,198 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 95,184 | +95,184 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 76,444 | +76,444 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 65,095 | +65,095 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 61,719 | +61,719 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,490 | 111,244 | +59,754 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,454 | +46,454 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 887,229 | 924,049 | +36,820 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 36,346 | +36,346 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 36,220 | +36,220 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 46,972 | 80,613 | +33,641 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 814,335 | 844,858 | +30,523 | 0.77 | 0.64 | -0.13 | buy |
| Walleye Capital LLC | 28,771 | 57,128 | +28,357 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,087 | 77,666 | +21,579 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 241,510 | 259,857 | +18,347 | 5.76 | 6.37 | +0.60 | buy |
| Engineers Gate Manager LP | 0 | 18,138 | +18,138 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 105,000 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,081 | 15,722 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 172,100 | 183,756 | +11,656 | 0.12 | 0.08 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,676 | 21,198 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,295 | 134,550 | +9,255 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,246 | 10,040 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,342 | 16,251 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,913 | 9,191 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,244 | 35,453 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,054 | 28,172 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 21,010 | 26,410 | +5,400 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,910 | 330,243 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,846 | 3,080 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,376 | 1,853 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,126 | 8,516 | +390 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 0.21 | 0.27 | +0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,154 | 7,049 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 359 | 199 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,076 | 8,855 | -221 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,060 | 11,831 | -229 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,581 | 120,431 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,888 | 0 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,148 | 18,207 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,865 | 800 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,552 | 0 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,593 | 0 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,900 | 0 | -13,900 | 0.03 | 0.00 | -0.03 | sell |
| SEI INVESTMENTS CO | 14,403 | 0 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Gallo Partners, LP | 20,000 | 0 | -20,000 | 0.35 | 0.00 | -0.35 | sell |
| RHUMBLINE ADVISERS | 39,338 | 18,696 | -20,642 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 23,809 | 0 | -23,809 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,087 | 0 | -26,087 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,744 | 0 | -27,744 | 0.06 | 0.00 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,614 | 0 | -34,614 | 0.02 | 0.00 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 336,396 | 301,561 | -34,835 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 0 | -35,000 | 0.38 | 0.00 | -0.38 | sell |
| CIBC Private Wealth Group LLC | 360,848 | 300,200 | -60,648 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 401,728 | 331,087 | -70,641 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 71,058 | 0 | -71,058 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 203,900 | 120,800 | -83,100 | 0.50 | 0.22 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 703,614 | 597,989 | -105,625 | 0.01 | 0.01 | -0.00 | sell |
| Castalian Partners, LLC | 127,894 | 0 | -127,894 | 2.87 | 0.00 | -2.87 | sell |
| Verition Fund Management LLC | 182,786 | 0 | -182,786 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 207,423 | 0 | -207,423 | 0.01 | 0.00 | -0.01 | sell |