| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 205,219 | 826,558 | +621,339 | 0.16 | 0.78 | +0.61 | buy |
| Freedom Investment Management, Inc. | 8,717 | 31,651 | +22,934 | 0.03 | 0.10 | +0.06 | buy |
| Green Alpha Advisors, LLC | 45,981 | 62,319 | +16,338 | 1.07 | 1.66 | +0.59 | buy |
| CoreCommodity Management, LLC | 12,087 | 17,540 | +5,453 | 0.12 | 0.19 | +0.07 | buy |
| Headlands Technologies LLC | 1,009 | 3,199 | +2,190 | 0.02 | 0.04 | +0.02 | buy |
| USCF Advisers LLC | 400 | 500 | +100 | 5.24 | 4.64 | -0.60 | buy |
| Rise Advisors, LLC | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 6,965 | 6,140 | -825 | 0.06 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,416 | 9,341 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,215 | 2,080 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 23,841 | 22,593 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,119 | 3,612 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,529 | 32,100 | -7,429 | 0.23 | 0.21 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 634,700 | 603,800 | -30,900 | 0.08 | 0.08 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 210,000 | 120,000 | -90,000 | 0.14 | 0.08 | -0.06 | sell |
| Intrinsic Edge Capital Management LLC | 435,368 | 16,000 | -419,368 | 1.49 | 0.06 | -1.43 | sell |