| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 0 | 1,833,056 | +1,833,056 | 0.00 | 0.67 | +0.67 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,515,606 | 19,080,418 | +1,564,812 | 0.17 | 0.17 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 5,728,476 | 7,043,576 | +1,315,100 | 1.14 | 1.37 | +0.23 | buy |
| VANGUARD GROUP INC | 10,101,301 | 11,368,298 | +1,266,997 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,228,566 | +1,228,566 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 1,175,000 | +725,000 | 0.17 | 0.57 | +0.39 | buy |
| Bridgewater Associates, LP | 0 | 446,742 | +446,742 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 125,523 | 540,757 | +415,234 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,817,115 | 2,193,832 | +376,717 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,706 | 326,325 | +255,619 | 0.02 | 0.06 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 6,175 | 261,786 | +255,611 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 2,517,929 | 2,764,529 | +246,600 | 0.68 | 0.73 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,017 | 585,495 | +217,478 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 613,608 | 822,557 | +208,949 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 2,256,958 | 2,452,371 | +195,413 | 0.52 | 0.58 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 117,825 | 275,642 | +157,817 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,304 | 149,943 | +120,639 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 118,780 | +118,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,207 | 4,076,457 | +113,250 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 182,500 | +107,500 | 0.09 | 0.21 | +0.13 | buy |
| Russell Investments Group, Ltd. | 270,410 | 377,530 | +107,120 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,006 | 174,197 | +96,191 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 95,431 | +95,431 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 431,468 | 526,649 | +95,181 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,065 | 234,235 | +77,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 575,679 | 642,202 | +66,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,419 | 237,682 | +61,263 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 525,000 | 577,500 | +52,500 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,384,628 | 1,427,445 | +42,817 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,754 | +34,754 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,245 | 263,142 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,374 | 188,210 | +30,836 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 432,622 | 462,022 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,556 | +27,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,763 | 132,807 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 25,740 | +25,740 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,533 | +23,533 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 23,372 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,782 | 42,760 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,450 | 99,372 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,938 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,569 | 61,044 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,859 | 220,959 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 116,391 | 130,618 | +14,227 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,464 | 36,321 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,734 | 33,913 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 285,758 | 292,747 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,216 | 69,853 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,431 | 18,783 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 41,873 | 46,662 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,334 | 16,585 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 434 | 4,104 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,110 | 21,532 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,566 | 11,466 | +900 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 575 | 1,237 | +662 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,470 | 4,051 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 1,015 | +515 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,344 | 10,833 | +489 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,052 | 15,450 | +398 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,529 | 8,864 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,531 | 20,781 | +250 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 118,558 | 118,795 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,963 | 2,161 | +198 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,884 | 56,024 | +140 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 146,377 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&CO INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.08 | 0.08 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 12,834 | 12,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,307 | 54,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 7,455 | 7,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,200 | 26,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arosa Capital Management LP | 3,211,189 | 3,211,189 | 0 | 5.80 | 6.63 | +0.83 | hold |
| Riggs Asset Managment Co. Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EagleClaw Capital Managment, LLC | 152,175 | 152,175 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Grassi Investment Management | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |