| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,389,904 | 998,211 | +391,693 | 0.05 | 0.03 | -0.02 | sell |
| Broad Bay Capital Management, LP | 2,000,000 | 2,352,000 | +352,000 | 9.06 | 6.94 | -2.12 | buy |
| HITE Hedge Asset Management LLC | 97,075 | 250,489 | +153,414 | 0.31 | 0.66 | +0.35 | buy |
| Kailix Advisors LLC | 513,206 | 644,610 | +131,404 | 7.48 | 9.12 | +1.64 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,112,000 | +112,000 | 1.50 | 1.39 | -0.10 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 0.67 | 0.52 | -0.15 | buy |
| Rafferty Asset Management, LLC | 96,855 | 167,954 | +71,099 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,000,754 | 1,067,557 | +66,803 | 0.97 | 0.74 | -0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,740,748 | 1,796,878 | +56,130 | 0.17 | 0.13 | -0.04 | buy |
| Ballast Asset Management, LP | 112,512 | 168,067 | +55,555 | 3.14 | 2.70 | -0.44 | buy |
| Dynamic Technology Lab Private Ltd | 65,472 | 109,923 | +44,451 | 0.20 | 0.29 | +0.10 | buy |
| 272 Capital LP | 153,034 | 196,534 | +43,500 | 1.83 | 1.82 | -0.02 | buy |
| ALGERT GLOBAL LLC | 28,170 | 62,750 | +34,580 | 0.04 | 0.06 | 0.00 | buy |
| Crestline Management, LP | 232,039 | 263,729 | +31,690 | 0.81 | 0.57 | -0.25 | buy |
| Holocene Advisors, LP | 26,344 | 57,184 | +30,840 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 7,913 | 22,781 | +14,868 | 0.04 | 0.10 | +0.06 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 129,976 | 139,907 | +9,931 | 2.04 | 1.65 | -0.39 | buy |
| Inspire Investing, LLC | 11,519 | 16,525 | +5,006 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 6,988 | 9,911 | +2,923 | 0.14 | 0.10 | 0.00 | buy |
| Clearline Capital LP | 6,665 | 9,281 | +2,616 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,136 | 7,029 | +2,107 | 0.01 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 83,796 | 85,590 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 10,906 | 11,456 | +550 | 0.91 | 0.80 | -0.12 | buy |
| Versant Capital Management, Inc | 385 | 292 | +93 | 0.00 | 0.00 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 9,833 | 7,298 | -2,535 | 1.35 | 1.51 | +0.16 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 68,173 | 65,087 | -3,086 | 0.09 | 0.06 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,175 | 76,588 | -5,587 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 98,081 | 87,575 | -10,506 | 0.07 | 0.05 | -0.03 | sell |
| CoreCommodity Management, LLC | 33,674 | 22,163 | -11,511 | 0.34 | 0.17 | -0.17 | sell |
| ALPS ADVISORS INC | 233,270 | 197,235 | -36,035 | 0.06 | 0.04 | -0.02 | sell |
| Bridgewater Associates, LP | 133,584 | 79,573 | -54,011 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 217,676 | 145,374 | -72,302 | 0.05 | 0.03 | -0.02 | sell |
| West Tower Group, LLC | 94,287 | 16,493 | -77,794 | 1.49 | 0.84 | -0.65 | sell |
| Maven Securities LTD | 600,000 | 500,000 | -100,000 | 0.20 | 0.26 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,157,464 | 724,029 | -433,435 | 0.11 | 0.05 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,479,901 | 4,752,924 | -726,977 | 0.78 | 0.53 | -0.25 | sell |
| Wolf Hill Capital Management, LP | 1,044,402 | 55,906 | -988,496 | 2.62 | 0.09 | -2.53 | sell |