| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,847,574 | 7,134,032 | +2,286,458 | 5.82 | 5.19 | -0.64 | buy |
| Hill City Capital, LP | 11,300,335 | 13,315,335 | +2,015,000 | 12.42 | 9.82 | -2.60 | buy |
| ACK Asset Management LLC | 2,631,600 | 4,282,000 | +1,650,400 | 4.57 | 5.42 | +0.85 | buy |
| Swedbank AB | 2,449,500 | 3,482,298 | +1,032,798 | 0.32 | 0.05 | -0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,952,683 | 7,612,475 | +659,792 | 0.12 | 0.09 | -0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 642,695 | 1,205,225 | +562,530 | 5.07 | 6.03 | +0.96 | buy |
| Clearline Capital LP | 1,593,516 | 1,940,237 | +346,721 | 1.16 | 0.55 | -0.61 | buy |
| HITE Hedge Asset Management LLC | 400,760 | 737,808 | +337,048 | 0.60 | 0.74 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76,997 | 380,152 | +303,155 | 0.15 | 0.30 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,632,813 | 4,924,177 | +291,364 | 0.18 | 0.13 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,460,598 | 4,721,544 | +260,946 | 0.24 | 0.16 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 900,521 | 1,090,193 | +189,672 | 0.07 | 100.00 | +99.93 | buy |
| CoreCommodity Management, LLC | 187,994 | 303,900 | +115,906 | 1.00 | 1.21 | +0.21 | buy |
| Redwood Grove Capital, LLC | 1,126,376 | 1,241,274 | +114,898 | 5.23 | 3.99 | -1.24 | buy |
| SIR Capital Management, L.P. | 1,802,431 | 1,906,997 | +104,566 | 2.71 | 1.95 | -0.76 | buy |
| Allianz Asset Management GmbH | 591,763 | 488,605 | +103,158 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 374,171 | 463,013 | +88,842 | 0.02 | 0.01 | -0.01 | buy |
| Blueshift Asset Management, LLC | 18,261 | 74,285 | +56,024 | 0.14 | 0.26 | +0.11 | buy |
| Halter Ferguson Financial Inc. | 299,670 | 334,129 | +34,459 | 3.47 | 2.44 | -1.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 872,700 | 902,700 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 75,014 | 97,702 | +22,688 | 0.03 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 17,008 | 37,144 | +20,136 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,728 | 24,475 | +13,747 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 112,800 | 126,400 | +13,600 | 0.13 | 0.09 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,205 | 80,129 | +11,924 | 0.12 | 0.09 | -0.02 | buy |
| Shay Capital LLC | 70,154 | 81,845 | +11,691 | 0.16 | 0.12 | -0.05 | buy |
| Abbot Financial Management, Inc. | 10,000 | 20,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| MN Wealth Advisors, LLC | 60,870 | 68,978 | +8,108 | 0.56 | 0.41 | -0.15 | buy |
| SCOTIA CAPITAL INC. | 70,805 | 78,011 | +7,206 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,790 | 44,642 | +6,852 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,740 | 37,465 | +5,725 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 60,734 | 66,136 | +5,402 | 0.11 | 0.07 | -0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,265 | 17,369 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,500 | 30,284 | +3,216 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,015 | 14,451 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,306 | 10,394 | +88 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 369 | 361 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 686 | 674 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 686 | 674 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 32,801 | 31,949 | -852 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 21,622 | 20,621 | -1,001 | 0.23 | 0.17 | -0.06 | sell |
| MIDDLETON & CO INC/MA | 58,710 | 57,645 | -1,065 | 0.10 | 0.07 | -0.03 | sell |
| PFG Investments, LLC | 14,361 | 11,561 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 69,135 | 66,135 | -3,000 | 0.13 | 0.10 | -0.04 | sell |
| Canton Hathaway, LLC | 41,085 | 37,585 | -3,500 | 0.16 | 0.11 | -0.06 | sell |
| ALLIANZ SE | 4,420 | 905 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 141,378 | 136,941 | -4,437 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 2,154,255 | 2,149,381 | -4,874 | 1.13 | 0.88 | -0.25 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,305,300 | 5,300,000 | -5,300 | 0.26 | 0.11 | -0.15 | sell |
| Orion Capital Management LLC | 7,500 | 1,800 | -5,700 | 0.06 | 0.01 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,732 | 20,809 | -6,923 | 0.01 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 56,350 | 47,500 | -8,850 | 0.05 | 0.05 | +0.00 | sell |
| American Trust | 19,468 | 10,332 | -9,136 | 0.02 | 0.01 | -0.02 | sell |
| Carnegie Investment Counsel | 34,345 | 24,200 | -10,145 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 818,784 | 799,831 | -18,953 | 0.19 | 0.13 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 164,324 | 141,772 | -22,552 | 0.48 | 0.27 | -0.21 | sell |
| Achmea Investment Management B.V. | 299,757 | 270,024 | -29,733 | 0.09 | 0.05 | -0.04 | sell |
| Erste Asset Management GmbH | 1,660,415 | 1,628,649 | -31,766 | 0.34 | 0.23 | -0.11 | sell |
| ALPS ADVISORS INC | 366,962 | 334,362 | -32,600 | 0.04 | 0.02 | -0.02 | sell |
| GFS Advisors, LLC | 40,000 | 178 | -39,822 | 0.10 | 0.07 | -0.03 | sell |
| UniSuper Management Pty Ltd | 470,523 | 429,201 | -41,322 | 0.07 | 0.04 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 57,920 | 10,719 | -47,201 | 0.05 | 0.01 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 311,736 | 263,657 | -48,079 | 0.01 | 0.00 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 170,000 | 120,000 | -50,000 | 0.46 | 0.22 | -0.24 | sell |
| Pier Capital, LLC | 722,131 | 667,133 | -54,998 | 1.48 | 1.02 | -0.46 | sell |
| FIL Ltd | 707,549 | 644,314 | -63,235 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 195,192 | 124,206 | -70,986 | 0.04 | 0.02 | -0.03 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 224,700 | 150,300 | -74,400 | 0.48 | 0.28 | -0.20 | sell |
| BEACONLIGHT CAPITAL, LLC | 126,340 | 47,337 | -79,003 | 0.75 | 0.22 | -0.53 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 200,000 | 113,000 | -87,000 | 0.29 | 0.10 | -0.19 | sell |
| Bayesian Capital Management, LP | 180,860 | 79,960 | -100,900 | 0.26 | 0.09 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 803,213 | 687,341 | -115,872 | 0.25 | 0.15 | -0.10 | sell |
| Alpine Investment Management Ltd | 900,000 | 750,000 | -150,000 | 4.41 | 2.96 | -1.46 | sell |
| Electron Capital Partners, LLC | 3,494,382 | 3,152,944 | -341,438 | 2.28 | 1.66 | -0.62 | sell |
| JENNISON ASSOCIATES LLC | 383,998 | 11,192 | -372,806 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,671,154 | 2,708,485 | -2,962,669 | 0.79 | 0.28 | -0.52 | sell |