| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arosa Capital Management LP | 6,000,000 | 8,000,000 | +2,000,000 | 1.36 | 2.80 | +1.44 | buy |
| Greenvale Capital LLP | 7,200,000 | 8,300,000 | +1,100,000 | 8.12 | 13.87 | +5.75 | buy |
| Erste Asset Management GmbH | 3,182,868 | 4,000,887 | +818,019 | 0.68 | 1.19 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 1,597,435 | 2,172,728 | +575,293 | 0.02 | 0.05 | 0.00 | buy |
| NATIXIS | 743,505 | 446,977 | +296,528 | 0.07 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 704,358 | 966,347 | +261,989 | 0.02 | 0.04 | 0.00 | buy |
| Orbis Allan Gray Ltd | 13,997,252 | 14,212,302 | +215,050 | 1.26 | 1.75 | +0.49 | buy |
| Robeco Schweiz AG | 3,581,300 | 3,735,300 | +154,000 | 0.76 | 1.23 | +0.47 | buy |
| PineBridge Investments, L.P. | 473,430 | 612,289 | +138,859 | 0.07 | 0.11 | +0.05 | buy |
| FIL Ltd | 52,914 | 141,916 | +89,002 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 33,130 | 95,247 | +62,117 | 0.06 | 0.24 | +0.18 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 290,876 | 343,888 | +53,012 | 0.11 | 0.18 | +0.07 | buy |
| LBP AM SA | 30,024 | 69,853 | +39,829 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 419,488 | 442,935 | +23,447 | 0.74 | 0.34 | -0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 110,264 | 131,889 | +21,625 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,328 | 64,135 | +16,193 | 0.00 | 0.00 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,353 | 41,100 | +15,747 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 102,594 | 118,234 | +15,640 | 0.42 | 0.40 | -0.02 | buy |
| Swedbank AB | 208,559 | 219,708 | +11,149 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 163,404 | 173,573 | +10,169 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,403 | 31,290 | +9,887 | 0.02 | 0.03 | +0.02 | buy |
| Corton Capital Inc. | 35,126 | 43,795 | +8,669 | 0.22 | 0.27 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,500 | 39,500 | +8,000 | 0.00 | 0.00 | 0.00 | buy |
| IPG Investment Advisors LLC | 18,832 | 26,552 | +7,720 | 0.05 | 0.10 | +0.05 | buy |
| Green Alpha Advisors, LLC | 69,866 | 75,145 | +5,279 | 0.67 | 1.06 | +0.39 | buy |
| Ayalon Insurance Comp Ltd. | 123,923 | 128,823 | +4,900 | 0.66 | 0.92 | +0.26 | buy |
| EP Wealth Advisors, LLC | 17,740 | 21,364 | +3,624 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 43,201 | 46,602 | +3,401 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 184,049 | 187,188 | +3,139 | 0.02 | 0.03 | 0.00 | buy |
| Phoenix Financial Ltd. | 1,528,001 | 1,530,296 | +2,295 | 0.35 | 0.56 | +0.21 | buy |
| USCF Advisers LLC | 1,000 | 2,300 | +1,300 | 5.42 | 11.35 | +5.93 | buy |
| Advisors Asset Management, Inc. | 44,560 | 45,801 | +1,241 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 753 | 1,880 | +1,127 | 0.00 | 0.01 | 0.00 | buy |
| Granite Bay Wealth Management, LLC | 70,245 | 71,370 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 92,675 | 93,585 | +910 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 271,177 | 272,010 | +833 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 12,936 | 13,459 | +523 | 0.11 | 0.11 | 0.00 | buy |
| &PARTNERS | 61,045 | 61,525 | +480 | 0.36 | 0.29 | -0.06 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,550 | 16,950 | +400 | 0.11 | 0.17 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,894 | 2,258 | +364 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 276 | 566 | +290 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,947 | 52,147 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 11,500 | 11,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 12,010 | 12,035 | +25 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 12,878 | 12,896 | +18 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 46,786 | 46,785 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 624 | 566 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 624 | 566 | -58 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,395 | 18,295 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 546 | 388 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 21,154 | 20,804 | -350 | 0.14 | 0.20 | +0.06 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,595 | 2,221 | -374 | 0.00 | 0.01 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 48,709 | 48,024 | -685 | 0.03 | 0.04 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 482,390 | 481,510 | -880 | 0.03 | 0.03 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 189,555 | 187,861 | -1,694 | 0.07 | 0.10 | +0.03 | sell |
| ALBION FINANCIAL GROUP /UT | 42,094 | 40,268 | -1,826 | 0.05 | 0.07 | +0.02 | sell |
| Y.D. More Investments Ltd | 4,000 | 2,100 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 36,523 | 34,434 | -2,089 | 0.07 | 0.08 | +0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 10,870 | 7,870 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 33,795 | 30,673 | -3,122 | 0.02 | 0.03 | +0.01 | sell |
| Bridgewater Associates, LP | 52,440 | 48,744 | -3,696 | 0.00 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 31,170 | 27,409 | -3,761 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 45,339 | 39,790 | -5,549 | 0.16 | 0.20 | +0.04 | sell |
| Prime Capital Investment Advisors, LLC | 18,264 | 12,587 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| Quaero Capital S.A. | 138,605 | 132,605 | -6,000 | 1.66 | 2.70 | +1.04 | sell |
| HARTLINE INVESTMENT CORP/ | 224,020 | 217,236 | -6,784 | 0.51 | 0.69 | +0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 206,724 | 199,229 | -7,495 | 0.02 | 0.02 | +0.01 | sell |
| WNY Asset Management, LLC | 26,766 | 18,800 | -7,966 | 0.07 | 0.06 | -0.00 | sell |
| AXQ CAPITAL, LP | 27,700 | 12,800 | -14,900 | 0.12 | 0.07 | -0.06 | sell |
| Crestwood Advisors Group, LLC | 55,700 | 40,075 | -15,625 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 32,722 | 14,362 | -18,360 | 0.22 | 0.09 | -0.13 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 55,036 | 35,593 | -19,443 | 0.25 | 0.23 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,344 | 19,481 | -19,863 | 0.04 | 0.06 | +0.02 | sell |
| Carmignac Gestion | 88,109 | 26,626 | -61,483 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 101,343 | 36,859 | -64,484 | 0.15 | 0.08 | -0.07 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 91,353 | 23,500 | -67,853 | 0.12 | 0.04 | -0.07 | sell |
| Zweig-DiMenna Associates LLC | 206,913 | 128,961 | -77,952 | 0.31 | 0.29 | -0.02 | sell |
| Symmetry Investments LP | 147,700 | 49,745 | -97,955 | 0.38 | 0.07 | -0.31 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 396,967 | 295,255 | -101,712 | 0.01 | 0.01 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 220,000 | 110,000 | -110,000 | 0.30 | 0.23 | -0.07 | sell |
| ALPS ADVISORS INC | 851,116 | 722,271 | -128,845 | 0.09 | 0.11 | +0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,106,000 | 780,350 | -325,650 | 3.76 | 3.30 | -0.46 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,328,287 | 950,497 | -377,790 | 0.25 | 0.29 | +0.03 | sell |
| DnB Asset Management AS | 4,785,037 | 3,952,506 | -832,531 | 0.36 | 0.40 | +0.04 | sell |
| MIROVA | 2,028,968 | 752,965 | -1,276,003 | 5.13 | 3.03 | -2.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,182,106 | 12,701,384 | -1,480,722 | 0.84 | 1.10 | +0.26 | sell |
| Alyeska Investment Group, L.P. | 3,157,111 | 1,232,210 | -1,924,901 | 0.27 | 0.16 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,593,210 | 5,687,953 | -4,905,257 | 0.41 | 0.31 | -0.10 | sell |