| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,450,000 | 1,658,000 | +208,000 | 2.87 | 3.19 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,777 | 74,565 | +15,212 | 0.00 | 0.00 | 0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,600,642 | 4,610,003 | +9,361 | 0.32 | 0.35 | +0.03 | buy |
| Wellington Shields & Co., LLC | 22,366 | 22,386 | +20 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 3,002 | 2,937 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 239 | 171 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 14,914 | 14,640 | -274 | 0.03 | 0.03 | +0.00 | sell |
| Green Alpha Advisors, LLC | 217,311 | 216,849 | -462 | 0.70 | 0.77 | +0.08 | sell |
| Freedom Investment Management, Inc. | 19,877 | 18,796 | -1,081 | 0.01 | 0.01 | +0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 3,000 | 1,000 | -2,000 | 0.01 | 0.09 | +0.07 | sell |
| Monaco Asset Management SAM | 60,000 | 54,900 | -5,100 | 0.12 | 0.10 | -0.02 | sell |
| Copperwynd Financial, LLC | 30,256 | 20,256 | -10,000 | 0.04 | 0.03 | -0.02 | sell |
| Guinness Asset Management LTD | 392,778 | 359,866 | -32,912 | 0.03 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 66,750 | 12,193 | -54,557 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,847,675 | 1,748,225 | -99,450 | 0.11 | 0.09 | -0.01 | sell |
| Carmignac Gestion | 548,259 | 255,492 | -292,767 | 0.04 | 0.02 | -0.02 | sell |