| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,400 | 5,305,300 | +5,302,900 | 0.08 | 0.26 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,585,600 | 4,460,598 | +2,874,998 | 0.12 | 0.24 | +0.12 | buy |
| Hill City Capital, LP | 8,840,335 | 11,300,335 | +2,460,000 | 13.12 | 12.42 | -0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,996,286 | 6,952,683 | +1,956,397 | 0.11 | 0.12 | +0.01 | buy |
| Clearline Capital LP | 1,031,771 | 1,593,516 | +561,745 | 1.06 | 1.16 | +0.10 | buy |
| 1060 Capital, LLC | 250,000 | 750,000 | +500,000 | 11.83 | 21.60 | +9.77 | buy |
| FIRST TRUST ADVISORS LP | 1,997,626 | 2,444,632 | +447,006 | 0.04 | 0.04 | 0.00 | buy |
| Sourcerock Group LLC | 4,407,380 | 4,847,574 | +440,194 | 7.33 | 5.82 | -1.51 | buy |
| ACK Asset Management LLC | 2,211,600 | 2,631,600 | +420,000 | 4.47 | 4.57 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 400,000 | +380,000 | 0.03 | 13.77 | +13.74 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 614,900 | 900,521 | +285,621 | 0.06 | 0.07 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 541,662 | 816,648 | +274,986 | 0.78 | 0.80 | +0.02 | buy |
| Redwood Grove Capital, LLC | 896,274 | 1,126,376 | +230,102 | 5.56 | 5.23 | -0.33 | buy |
| Pier Capital, LLC | 509,442 | 722,131 | +212,689 | 1.22 | 1.48 | +0.26 | buy |
| DECADE RENEWABLE PARTNERS LP | 477,600 | 642,695 | +165,095 | 4.61 | 5.07 | +0.46 | buy |
| FIL Ltd | 559,030 | 707,549 | +148,519 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,158 | 195,192 | +121,034 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 779,700 | 872,700 | +93,000 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 82,294 | 171,588 | +89,294 | 0.28 | 0.45 | +0.17 | buy |
| CoreCommodity Management, LLC | 104,190 | 187,994 | +83,804 | 0.52 | 1.00 | +0.48 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 125,000 | 200,000 | +75,000 | 0.22 | 0.29 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 238,998 | 311,736 | +72,738 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 21,447 | 72,966 | +51,519 | 0.04 | 0.11 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 322,958 | 374,171 | +51,213 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 69,300 | 112,800 | +43,500 | 0.09 | 0.13 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 194,800 | 224,700 | +29,900 | 0.70 | 0.48 | -0.22 | buy |
| MIDDLETON & CO INC/MA | 36,185 | 58,710 | +22,525 | 0.08 | 0.10 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,663 | 33,500 | +20,163 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 55,705 | 70,805 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 23,148 | 37,790 | +14,642 | 0.01 | 0.01 | +0.00 | buy |
| MN Wealth Advisors, LLC | 53,221 | 60,870 | +7,649 | 0.62 | 0.56 | -0.05 | buy |
| E. Ohman J:or Asset Management AB | 70,229 | 75,014 | +4,785 | 0.04 | 0.03 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,350 | 31,740 | +3,390 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 31,057 | 32,801 | +1,744 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 27,079 | 27,923 | +844 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 21,245 | 21,622 | +377 | 0.26 | 0.23 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 162 | 369 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 572 | 686 | +114 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 22 | 39 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,093 | 14,015 | -78 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,481 | 68,205 | -1,276 | 0.14 | 0.12 | -0.02 | sell |
| American Trust | 20,959 | 19,468 | -1,491 | 0.03 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 72,674 | 70,154 | -2,520 | 0.24 | 0.16 | -0.08 | sell |
| Canton Hathaway, LLC | 44,960 | 41,085 | -3,875 | 0.23 | 0.16 | -0.06 | sell |
| Orion Capital Management LLC | 11,530 | 7,500 | -4,030 | 0.11 | 0.06 | -0.05 | sell |
| Banque Cantonale Vaudoise | 21,252 | 17,008 | -4,244 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 823,330 | 818,784 | -4,546 | 0.23 | 0.19 | -0.04 | sell |
| Sagefield Capital LP | 65,633 | 60,734 | -4,899 | 0.14 | 0.11 | -0.03 | sell |
| Nebula Research & Development LLC | 32,440 | 25,608 | -6,832 | 0.16 | 0.08 | -0.08 | sell |
| Diametric Capital, LP | 27,429 | 16,186 | -11,243 | 0.28 | 0.13 | -0.15 | sell |
| ARS Investment Partners, LLC | 35,929 | 16,343 | -19,586 | 0.07 | 0.02 | -0.04 | sell |
| Blueshift Asset Management, LLC | 41,536 | 18,261 | -23,275 | 0.37 | 0.14 | -0.23 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 191,766 | 164,324 | -27,442 | 0.63 | 0.48 | -0.15 | sell |
| Carnegie Investment Counsel | 65,002 | 34,345 | -30,657 | 0.04 | 0.02 | -0.02 | sell |
| Brevan Howard Capital Management LP | 48,455 | 15,185 | -33,270 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 168,000 | -42,000 | 0.80 | 0.58 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 865,004 | 803,213 | -61,791 | 0.32 | 0.25 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,978 | 19,550 | -64,428 | 0.21 | 0.05 | -0.16 | sell |
| Symmetry Investments LP | 123,790 | 56,350 | -67,440 | 0.15 | 0.05 | -0.10 | sell |
| Halter Ferguson Financial Inc. | 402,746 | 299,670 | -103,076 | 4.36 | 3.47 | -0.88 | sell |
| Granahan Investment Management, LLC | 2,262,893 | 2,154,255 | -108,638 | 1.26 | 1.13 | -0.13 | sell |
| ALPS ADVISORS INC | 504,616 | 366,962 | -137,654 | 0.07 | 0.04 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 522,486 | 383,998 | -138,488 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,836,254 | 1,660,415 | -175,839 | 0.46 | 0.34 | -0.12 | sell |
| SORA INVESTORS LLC | 450,000 | 200,000 | -250,000 | 1.27 | 0.49 | -0.78 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 308,420 | 57,920 | -250,500 | 0.30 | 0.05 | -0.25 | sell |
| SIR Capital Management, L.P. | 2,067,645 | 1,802,431 | -265,214 | 3.55 | 2.71 | -0.85 | sell |
| Robeco Schweiz AG | 2,900,000 | 2,551,000 | -349,000 | 0.82 | 0.66 | -0.15 | sell |
| Swedbank AB | 3,105,830 | 2,449,500 | -656,330 | 0.08 | 0.32 | +0.23 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,489,636 | 4,632,813 | -856,823 | 0.26 | 0.18 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,872,341 | 5,671,154 | -1,201,187 | 1.17 | 0.79 | -0.38 | sell |
| Electron Capital Partners, LLC | 8,198,076 | 3,494,382 | -4,703,694 | 5.80 | 2.28 | -3.52 | sell |