| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 700,739 | 4,600,642 | +3,899,903 | 0.03 | 0.30 | +0.27 | buy |
| Erste Asset Management GmbH | 1,922,883 | 2,792,883 | +870,000 | 0.09 | 0.18 | +0.10 | buy |
| Green Alpha Advisors, LLC | 114,287 | 221,276 | +106,989 | 0.23 | 0.66 | +0.43 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 43,513 | 126,526 | +83,013 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,095 | 75,417 | +54,322 | 0.01 | 0.04 | +0.04 | buy |
| Swedbank AB | 33,912 | 62,103 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 17,968 | 42,079 | +24,111 | 0.01 | 0.01 | +0.01 | buy |
| Peoples Bank/KS | 5,000 | 10,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 3,259 | 3,113 | +146 | 0.00 | 0.00 | 0.00 | sell |
| Guinness Asset Management LTD | 484,977 | 484,311 | -666 | 0.03 | 0.04 | +0.01 | sell |
| Hanson & Doremus Investment Management | 1,064 | 268 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 25,783 | 23,509 | -2,274 | 17.08 | 0.04 | -17.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,570 | 1,099 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 21,200 | 13,700 | -7,500 | 0.06 | 0.05 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 44,220 | 15,253 | -28,967 | 0.03 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,853 | 39,485 | -55,368 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 1,099,383 | 566,327 | -533,056 | 0.05 | 0.04 | -0.01 | sell |
| Rock Point Advisors, LLC | 632,825 | 34,500 | -598,325 | 0.58 | 0.04 | -0.54 | sell |