| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 363,771 | 930,825 | +567,054 | 1.80 | 3.47 | +1.67 | buy |
| Advisors Capital Management, LLC | 0 | 563,249 | +563,249 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 547,400 | +547,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 518,523 | +518,523 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,808,008 | 2,247,213 | +439,205 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 301,706 | +301,706 | 0.00 | 0.10 | +0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 270,000 | +270,000 | 0.00 | 1.17 | +1.17 | buy |
| ClearBridge Investments Ltd | 3,910,977 | 4,161,433 | +250,456 | 3.33 | 3.56 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,475 | 849,368 | +202,893 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 339,337 | 520,986 | +181,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 811,281 | 986,804 | +175,523 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 3.55 | +3.55 | buy |
| Covalis (Gibraltar) Ltd | 0 | 140,922 | +140,922 | 0.00 | 42.09 | +42.09 | buy |
| Cannell & Spears LLC | 0 | 129,815 | +129,815 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 419,905 | 542,888 | +122,983 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,865 | 150,483 | +110,618 | 0.05 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 426,125 | 527,921 | +101,796 | 0.01 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 11,112 | 110,830 | +99,718 | 0.25 | 2.19 | +1.94 | buy |
| Northwest & Ethical Investments L.P. | 302,994 | 387,931 | +84,937 | 0.28 | 0.34 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 344,873 | 424,691 | +79,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,847 | 81,634 | +74,787 | 0.01 | 0.14 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 65,309 | +65,309 | 0.00 | 0.73 | +0.73 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,861 | 69,100 | +60,239 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 48,638 | 106,705 | +58,067 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 5,000 | 61,752 | +56,752 | 0.02 | 0.20 | +0.19 | buy |
| Cetera Investment Advisers | 9,455 | 63,722 | +54,267 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,087,066 | 1,140,215 | +53,149 | 0.60 | 0.63 | +0.03 | buy |
| Trexquant Investment LP | 60,895 | 112,528 | +51,633 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 72,921 | 117,893 | +44,972 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 43,479 | +43,479 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 12,566 | 47,909 | +35,343 | 0.15 | 0.52 | +0.37 | buy |
| HRT FINANCIAL LP | 52,804 | 87,008 | +34,204 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,561 | 40,500 | +32,939 | 0.02 | 0.09 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 12,493 | 44,114 | +31,621 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,303 | 144,561 | +29,258 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 28,778 | +28,778 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Holdings, LLC | 11,085 | 39,365 | +28,280 | 0.14 | 0.48 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,692 | 30,145 | +26,453 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,032 | 52,436 | +26,404 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,010 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 39,686 | 64,351 | +24,665 | 0.69 | 1.03 | +0.33 | buy |
| BARCLAYS PLC | 18,764 | 43,059 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 135 | 23,350 | +23,215 | 0.00 | 0.45 | +0.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 216,948 | 239,655 | +22,707 | 0.07 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 22,558 | +22,558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 613,511 | 635,881 | +22,370 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,553 | 50,079 | +21,526 | 0.07 | 0.12 | +0.05 | buy |
| Waterloo Capital, L.P. | 0 | 21,401 | +21,401 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,749 | 84,379 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,137 | +20,137 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,558 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,337 | 25,530 | +18,193 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 253,944 | 271,854 | +17,910 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,039 | 60,212 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,946 | +16,946 | 0.00 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 35,016 | 50,753 | +15,737 | 0.28 | 0.35 | +0.07 | buy |
| XTX Topco Ltd | 0 | 15,633 | +15,633 | 0.00 | 0.06 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 15,100 | +15,100 | 0.00 | 0.02 | +0.02 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 115,000 | 130,000 | +15,000 | 2.41 | 2.49 | +0.07 | buy |
| Headlands Technologies LLC | 402 | 14,364 | +13,962 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,891 | +13,891 | 0.00 | 0.01 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 68,678 | 82,378 | +13,700 | 2.18 | 2.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,720 | 27,745 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,615 | +12,615 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,660 | 99,072 | +12,412 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,084 | +12,084 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,084 | +12,084 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 11,911 | +11,911 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 11,804 | 23,442 | +11,638 | 0.13 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,915 | 162,409 | +11,494 | 0.00 | 0.00 | -0.00 | buy |
| Castellan Group | 81,099 | 92,509 | +11,410 | 1.53 | 1.42 | -0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,630 | 37,893 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,150 | +10,150 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,475 | 12,220 | +9,745 | 0.09 | 0.05 | -0.04 | buy |
| Ted Buchan & Co | 0 | 9,504 | +9,504 | 0.00 | 0.18 | +0.18 | buy |
| Strategic Wealth Partners, Ltd. | 129,402 | 138,796 | +9,394 | 0.48 | 0.46 | -0.03 | buy |
| Formidable Asset Management, LLC | 28,875 | 37,996 | +9,121 | 0.18 | 0.19 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,105 | +9,105 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 8,854 | +8,854 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,152 | 191,806 | +8,654 | 0.23 | 0.22 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 0 | 7,512 | +7,512 | 0.00 | 0.19 | +0.19 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,374 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,272 | 40,644 | +7,372 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Grove Capital, LLC | 769,355 | 776,555 | +7,200 | 8.64 | 7.28 | -1.36 | buy |
| Pinnacle West Asset Management, Inc. | 0 | 7,130 | +7,130 | 0.00 | 0.17 | +0.17 | buy |
| Recurrent Investment Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,060 | 7,780 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 17,824 | 24,452 | +6,628 | 0.33 | 0.42 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 6,583 | +6,583 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 15,012 | 21,390 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,329 | 92,684 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 126,000 | 132,000 | +6,000 | 0.40 | 0.38 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 57,563 | 63,417 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.42 | +0.42 | buy |
| Brown Miller Wealth Management, LLC | 12,487 | 18,033 | +5,546 | 0.19 | 0.24 | +0.05 | buy |
| CORRADO ADVISORS, LLC | 50,009 | 54,992 | +4,983 | 1.24 | 1.09 | -0.16 | buy |