| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,761,422 | 5,340,382 | +1,578,960 | 0.44 | 0.62 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,001,613 | 714,445 | +287,168 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,361,724 | 1,575,683 | +213,959 | 0.05 | 0.05 | +0.00 | buy |
| Guinness Asset Management LTD | 1,115,502 | 1,301,216 | +185,714 | 0.63 | 0.75 | +0.11 | buy |
| DnB Asset Management AS | 652,580 | 726,073 | +73,493 | 0.10 | 0.10 | +0.00 | buy |
| Allianz Asset Management GmbH | 203,906 | 162,926 | +40,980 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 38,767 | 69,461 | +30,694 | 0.12 | 0.19 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,965 | 43,511 | +17,546 | 0.13 | 0.13 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,880 | 65,714 | +12,834 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 89,458 | 98,778 | +9,320 | 0.74 | 0.77 | +0.03 | buy |
| Summit Place Financial Advisors, LLC | 23,013 | 30,613 | +7,600 | 0.40 | 0.53 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 | 7,321 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 34,777 | 40,370 | +5,593 | 0.66 | 0.76 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,341 | 15,687 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 11,870 | 15,870 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| North Growth Management Ltd. | 47,000 | 51,000 | +4,000 | 0.26 | 0.29 | +0.03 | buy |
| Vident Advisory, LLC | 12,750 | 15,923 | +3,173 | 0.01 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 276,368 | 279,199 | +2,831 | 0.24 | 0.24 | -0.00 | buy |
| Waterfront Wealth Inc. | 62,705 | 64,742 | +2,037 | 0.43 | 0.50 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 38,270 | 39,400 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| USCF Advisers LLC | 800 | 1,500 | +700 | 8.49 | 9.89 | +1.40 | buy |
| Guinness Atkinson Asset Management Inc | 35,459 | 35,891 | +432 | 0.49 | 0.48 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 296 | 502 | +206 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 2,048 | 2,138 | +90 | 0.03 | 0.02 | 0.00 | buy |
| Fortis Group Advisors, LLC | 58 | 116 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 468 | 502 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 468 | 502 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 14,346 | 14,158 | -188 | 0.04 | 0.03 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 20,605 | 19,959 | -646 | 0.08 | 0.08 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,740 | 3,000 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 30,448 | 28,854 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 18,528 | 16,819 | -1,709 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 50,132 | 46,857 | -3,275 | 0.06 | 0.06 | -0.01 | sell |
| CITY HOLDING CO | 5,374 | 2,059 | -3,315 | 0.02 | 0.01 | -0.01 | sell |
| ROBOTTI ROBERT | 167,386 | 163,866 | -3,520 | 0.61 | 0.62 | +0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 26,900 | 22,840 | -4,060 | 0.04 | 0.04 | -0.01 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 120,580 | 113,404 | -7,176 | 1.55 | 1.39 | -0.15 | sell |
| PRUDENTIAL PLC | 21,529 | 13,782 | -7,747 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 455,729 | 438,027 | -17,702 | 0.07 | 0.07 | -0.01 | sell |