| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 8,026,130 | 11,532,105 | +3,505,975 | 0.13 | 0.08 | -0.05 | buy |
| Encompass Capital Advisors LLC | 4,797,308 | 6,506,544 | +1,709,236 | 5.70 | 2.88 | -2.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,549,412 | 11,057,878 | +1,508,466 | 0.55 | 0.25 | -0.30 | buy |
| American Assets Capital Advisers, LLC | 756,487 | 1,555,767 | +799,280 | 5.27 | 4.59 | -0.67 | buy |
| Huber Capital Management LLC | 406,377 | 849,886 | +443,509 | 2.03 | 1.55 | -0.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687,908 | 1,111,411 | +423,503 | 0.04 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 188,049 | 389,698 | +201,649 | 0.02 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 224,820 | 340,861 | +116,041 | 2.33 | 1.37 | -0.97 | buy |
| Rockefeller Capital Management L.P. | 124,749 | 221,477 | +96,728 | 0.01 | 0.01 | 0.00 | buy |
| Pingora Partners LLC | 11,850 | 80,775 | +68,925 | 0.18 | 0.52 | +0.34 | buy |
| American Assets Investment Management, LLC | 56,586 | 114,065 | +57,479 | 0.12 | 0.09 | -0.03 | buy |
| AXQ CAPITAL, LP | 88,912 | 142,051 | +53,139 | 0.46 | 0.39 | -0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 83,602 | 133,602 | +50,000 | 0.64 | 0.40 | -0.24 | buy |
| Palogic Value Management, L.P. | 150,000 | 200,000 | +50,000 | 1.40 | 0.62 | -0.78 | buy |
| X-Square Capital, LLC | 137,396 | 184,746 | +47,350 | 1.40 | 0.74 | -0.66 | buy |
| Pinnacle Holdings, LLC | 62,840 | 105,205 | +42,365 | 0.56 | 0.37 | -0.19 | buy |
| Scientech Research LLC | 57,545 | 94,561 | +37,016 | 0.26 | 0.17 | -0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 58,467 | 88,239 | +29,772 | 0.22 | 0.18 | -0.04 | buy |
| AlphaQuest LLC | 11,428 | 35,421 | +23,993 | 0.03 | 0.03 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 84,806 | 108,031 | +23,225 | 0.04 | 0.02 | -0.02 | buy |
| Bridgefront Capital, LLC | 9,629 | 18,623 | +8,994 | 0.09 | 0.07 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 5,900 | 7,543 | +1,643 | 0.06 | 0.03 | -0.03 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 58,650 | 59,650 | +1,000 | 1.01 | 0.41 | -0.59 | buy |
| O'Brien Greene & Co. Inc | 16,379 | 16,879 | +500 | 0.11 | 0.05 | -0.07 | buy |
| Wellington Shields & Co., LLC | 8,566 | 7,164 | -1,402 | 0.06 | 0.02 | -0.04 | sell |
| Wellington Shields Capital Management, LLC | 9,875 | 5,300 | -4,575 | 0.04 | 0.01 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 329,891 | 317,391 | -12,500 | 0.09 | 0.03 | -0.06 | sell |
| M&G Plc | 2,537,712 | 2,523,341 | -14,371 | 0.22 | 0.08 | -0.14 | sell |
| Atom Investors LP | 153,967 | 122,484 | -31,483 | 0.34 | 0.12 | -0.22 | sell |
| Advanced Portfolio Management, LLC | 215,000 | 25,000 | -190,000 | 3.12 | 0.23 | -2.88 | sell |
| HITE Hedge Asset Management LLC | 3,192,129 | 1,857,493 | -1,334,636 | 6.87 | 1.94 | -4.93 | sell |
| Kailix Advisors LLC | 2,203,824 | 851,439 | -1,352,385 | 31.84 | 6.53 | -25.31 | sell |
| Capital World Investors | 17,797,388 | 10,605,037 | -7,192,351 | 0.06 | 0.01 | -0.05 | sell |