| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 4,615,500 | 8,026,130 | +3,410,630 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 15,182,319 | 17,797,388 | +2,615,069 | 0.08 | 0.06 | -0.01 | buy |
| M&G Plc | 1,663,502 | 2,537,712 | +874,210 | 0.19 | 0.22 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,916,242 | 9,549,412 | +633,170 | 0.71 | 0.55 | -0.15 | buy |
| HITE Hedge Asset Management LLC | 2,572,508 | 3,192,129 | +619,621 | 7.88 | 6.87 | -1.02 | buy |
| Encompass Capital Advisors LLC | 4,401,568 | 4,797,308 | +395,740 | 7.30 | 5.70 | -1.60 | buy |
| American Assets Capital Advisers, LLC | 387,200 | 756,487 | +369,287 | 3.37 | 5.27 | +1.89 | buy |
| Kailix Advisors LLC | 1,969,453 | 2,203,824 | +234,371 | 35.23 | 31.84 | -3.39 | buy |
| Huber Capital Management LLC | 266,666 | 406,377 | +139,711 | 1.84 | 2.03 | +0.19 | buy |
| Holocene Advisors, LP | 111,242 | 188,049 | +76,807 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,166 | 88,602 | +74,436 | 0.04 | 0.15 | 0.00 | buy |
| Symmetry Investments LP | 35,433 | 97,089 | +61,656 | 0.06 | 0.24 | +0.17 | buy |
| AXQ CAPITAL, LP | 32,401 | 88,912 | +56,511 | 0.24 | 0.46 | +0.22 | buy |
| Palogic Value Management, L.P. | 95,000 | 150,000 | +55,000 | 1.26 | 1.40 | +0.14 | buy |
| GABELLI FUNDS LLC | 23,500 | 77,500 | +54,000 | 0.01 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 171,287 | 224,820 | +53,533 | 2.55 | 2.33 | -0.22 | buy |
| Electron Capital Partners, LLC | 1,040,663 | 1,083,762 | +43,099 | 1.40 | 1.23 | -0.17 | buy |
| American Assets Investment Management, LLC | 16,177 | 56,586 | +40,409 | 0.05 | 0.12 | +0.07 | buy |
| Bayesian Capital Management, LP | 32,422 | 67,222 | +34,800 | 0.09 | 0.17 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,293 | 53,211 | +28,918 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 96,607 | 124,749 | +28,142 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,412 | 37,679 | +16,267 | 0.11 | 0.15 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 317,391 | 329,891 | +12,500 | 0.12 | 0.09 | -0.02 | buy |
| Alaska Permanent Fund Corp | 78,057 | 89,295 | +11,238 | 0.04 | 0.03 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 167,604 | 177,116 | +9,512 | 0.65 | 0.50 | -0.15 | buy |
| Pinnacle Holdings, LLC | 54,066 | 62,840 | +8,774 | 0.66 | 0.56 | -0.10 | buy |
| Wellington Shields & Co., LLC | 6,066 | 8,566 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 26,176 | 28,526 | +2,350 | 0.12 | 0.09 | -0.03 | buy |
| AlphaQuest LLC | 9,802 | 11,428 | +1,626 | 0.05 | 0.03 | 0.00 | buy |
| Quarry LP | 997 | 2,250 | +1,253 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,090 | 10,073 | +983 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,949 | 5,900 | +951 | 0.08 | 0.06 | -0.02 | buy |
| X-Square Capital, LLC | 136,615 | 137,396 | +781 | 1.94 | 1.40 | -0.54 | buy |
| Treasurer of the State of North Carolina | 28,922 | 28,336 | +586 | 0.00 | 0.00 | 0.00 | sell |
| O'Brien Greene & Co. Inc | 15,991 | 16,379 | +388 | 0.16 | 0.11 | -0.05 | buy |
| CI INVESTMENTS INC. | 2,522 | 2,643 | +121 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Equity Partners | 10,874 | 10,835 | -39 | 0.10 | 0.05 | -0.05 | sell |
| ALPS ADVISORS INC | 10,636 | 10,585 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 12,450 | 11,850 | -600 | 0.28 | 0.18 | -0.09 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 46,496 | 18,854 | -27,642 | 0.33 | 0.10 | -0.24 | sell |
| EMERALD ADVISERS, LLC | 42,899 | 14,976 | -27,923 | 0.05 | 0.01 | -0.04 | sell |
| Crestwood Advisors Group, LLC | 136,806 | 84,806 | -52,000 | 0.09 | 0.04 | -0.05 | sell |
| RR Advisors, LLC | 531,000 | 404,000 | -127,000 | 4.31 | 2.38 | -1.92 | sell |