| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,586,904 | 3,750,351 | +1,163,447 | 0.81 | 1.20 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,875,968 | 9,324,761 | +448,793 | 0.05 | 0.05 | -0.01 | buy |
| Redwood Grove Capital, LLC | 1,892,763 | 2,172,763 | +280,000 | 3.54 | 3.79 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 17,094 | 207,622 | +190,528 | 0.02 | 0.15 | +0.13 | buy |
| Swedbank AB | 3,944,864 | 4,099,531 | +154,667 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 363,126 | 493,421 | +130,295 | 0.43 | 0.39 | -0.04 | buy |
| Callodine Capital Management, LP | 716,232 | 816,232 | +100,000 | 0.89 | 0.66 | -0.23 | buy |
| E. Ohman J:or Asset Management AB | 156,745 | 226,074 | +69,329 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | 60,700 | +50,900 | 0.00 | 0.00 | 0.00 | buy |
| Green Alpha Advisors, LLC | 15,273 | 61,857 | +46,584 | 0.07 | 0.32 | +0.25 | buy |
| SCP Investment, LP | 20,800 | 58,800 | +38,000 | 0.10 | 0.24 | +0.15 | buy |
| Qsemble Capital Management, LP | 12,823 | 45,716 | +32,893 | 0.01 | 0.02 | +0.01 | buy |
| BANK HAPOALIM BM | 115,060 | 136,260 | +21,200 | 0.11 | 0.10 | -0.02 | buy |
| ALPS ADVISORS INC | 223,061 | 238,685 | +15,624 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 32,590 | 41,400 | +8,810 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,025 | 40,825 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| MIDDLETON & CO INC/MA | 25,770 | 30,270 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,743 | 1,841 | +98 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,983 | 13,971 | -12 | 0.06 | 0.05 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,740 | 24,581 | -2,159 | 0.02 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 270,024 | 267,593 | -2,431 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,830 | 22,840 | -2,990 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 20,979 | 17,094 | -3,885 | 0.07 | 0.28 | +0.20 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 24,346 | 19,800 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 327,156 | 322,504 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 35,200 | 29,464 | -5,736 | 0.00 | 0.00 | -0.00 | sell |
| Halter Ferguson Financial Inc. | 552,507 | 545,521 | -6,986 | 1.42 | 1.45 | +0.03 | sell |
| MN Wealth Advisors, LLC | 32,436 | 21,684 | -10,752 | 0.11 | 0.06 | -0.05 | sell |
| Maxi Investments CY Ltd | 1,052,000 | 1,032,200 | -19,800 | 1.23 | 1.00 | -0.22 | sell |
| PINNACLE ASSOCIATES LTD | 666,001 | 643,197 | -22,804 | 0.05 | 0.05 | -0.01 | sell |
| Bridgefront Capital, LLC | 55,035 | 29,608 | -25,427 | 0.11 | 0.04 | -0.07 | sell |
| MIROVA | 143,622 | 114,236 | -29,386 | 0.15 | 0.10 | -0.05 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 36,700 | 4,000 | -32,700 | 0.07 | 0.01 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 671,790 | 618,711 | -53,079 | 100.00 | 2.12 | -97.88 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 86,322 | 7,161 | -79,161 | 0.01 | 0.00 | -0.01 | sell |
| Bryce Point Capital, LLC | 227,965 | 131,234 | -96,731 | 0.40 | 0.63 | +0.23 | sell |
| Erste Asset Management GmbH | 2,735,991 | 2,628,953 | -107,038 | 0.20 | 0.17 | -0.03 | sell |
| Villanova Investment Management Co LLC | 179,624 | 62,364 | -117,260 | 0.97 | 0.87 | -0.10 | sell |
| Anson Funds Management LP | 1,000,000 | 750,000 | -250,000 | 0.07 | 0.10 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,965,646 | 6,072,546 | -893,100 | 0.10 | 0.08 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,158,312 | 10,125,327 | -1,032,985 | 0.22 | 0.16 | -0.06 | sell |
| Invenomic Capital Management LP | 1,932,203 | 202,000 | -1,730,203 | 0.56 | 0.05 | -0.51 | sell |