| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 265,000 | 600,000 | +335,000 | 1.25 | 2.87 | +1.62 | buy |
| TD ASSET MANAGEMENT INC | 510,225 | 838,694 | +328,469 | 0.01 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 388,490 | 681,090 | +292,600 | 1.53 | 2.28 | +0.75 | buy |
| CoreCommodity Management, LLC | 480,900 | 747,800 | +266,900 | 1.78 | 2.75 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,376,886 | 1,139,386 | +237,500 | 0.25 | 0.16 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,007,632 | 826,817 | +180,815 | 0.14 | 0.10 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,076,265 | 3,240,120 | +163,855 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 888,081 | 998,498 | +110,417 | 0.01 | 0.01 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 203,184 | 119,025 | +84,159 | 1.70 | 0.92 | -0.78 | sell |
| Penbrook Management LLC | 180,750 | 245,950 | +65,200 | 1.79 | 2.23 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 703,542 | 764,978 | +61,436 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 253,227 | 307,312 | +54,085 | 0.07 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 59,254 | 84,116 | +24,862 | 0.11 | 0.15 | 0.00 | buy |
| Balefire, LLC | 24,079 | 3,213 | +20,866 | 0.13 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,292 | 12,892 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 5,431 | 5,090 | +341 | 0.01 | 0.01 | 0.00 | sell |
| Fulcrum Equity Management | 30,464 | 30,630 | +166 | 0.37 | 0.44 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,849 | 32,813 | -36 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 310,305 | 264,876 | -45,429 | 0.01 | 0.01 | -0.00 | sell |