| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 50,000 | 60,000 | +10,000 | 0.06 | 0.12 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 83,000 | 92,000 | +9,000 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,094 | 115,644 | +8,550 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 237 | 239 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 22,441 | 22,366 | -75 | 0.02 | 0.03 | +0.01 | 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 |
| Sustainable Insight Capital Management, LLC | 13,900 | 11,700 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| Guinness Asset Management LTD | 398,717 | 392,778 | -5,939 | 0.02 | 0.03 | +0.01 | sell |
| Freedom Investment Management, Inc. | 27,000 | 19,877 | -7,123 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 227,627 | 217,311 | -10,316 | 0.48 | 0.70 | +0.22 | sell |
| Carmignac Gestion | 576,327 | 548,259 | -28,068 | 0.03 | 0.04 | +0.01 | sell |
| Swedbank AB | 85,052 | 42,195 | -42,857 | 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 |
| Erste Asset Management GmbH | 1,970,375 | 1,847,675 | -122,700 | 0.08 | 0.11 | +0.03 | sell |