| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,721,544 | 8,138,112 | +3,416,568 | 0.16 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,612,475 | 9,500,400 | +1,887,925 | 0.09 | 0.06 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,924,177 | 6,604,897 | +1,680,720 | 0.13 | 0.11 | -0.02 | buy |
| Hill City Capital, LP | 13,315,335 | 14,265,335 | +950,000 | 9.82 | 6.22 | -3.60 | buy |
| SIR Capital Management, L.P. | 1,906,997 | 2,564,920 | +657,923 | 1.95 | 1.65 | -0.30 | buy |
| Redwood Grove Capital, LLC | 1,241,274 | 1,680,708 | +439,434 | 3.99 | 3.01 | -0.97 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 291,284 | 689,134 | +397,850 | 0.15 | 0.31 | +0.16 | buy |
| Erste Asset Management GmbH | 1,628,649 | 1,929,455 | +300,806 | 0.23 | 0.16 | -0.07 | buy |
| Sourcerock Group LLC | 7,134,032 | 7,433,751 | +299,719 | 5.19 | 3.97 | -1.22 | buy |
| Maxi Investments CY Ltd | 60,157 | 280,000 | +219,843 | 0.14 | 0.49 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 750,738 | 936,755 | +186,017 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 65,940 | 217,632 | +151,692 | 0.08 | 0.15 | +0.08 | buy |
| Halter Ferguson Financial Inc. | 334,129 | 468,558 | +134,429 | 2.44 | 1.75 | -0.69 | buy |
| Villanova Investment Management Co LLC | 73,680 | 186,452 | +112,772 | 0.80 | 1.32 | +0.51 | buy |
| Scientech Research LLC | 12,440 | 110,969 | +98,529 | 0.03 | 0.15 | +0.12 | buy |
| Bridgewater Associates, LP | 385,102 | 465,925 | +80,823 | 0.02 | 0.02 | -0.00 | buy |
| GFS Advisors, LLC | 178 | 80,000 | +79,822 | 0.07 | 0.11 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,475 | 87,724 | +63,249 | 0.04 | 0.13 | +0.09 | buy |
| Banque Cantonale Vaudoise | 37,144 | 92,006 | +54,862 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 124,206 | 176,396 | +52,190 | 0.02 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 210,000 | +42,000 | 0.47 | 0.34 | -0.13 | buy |
| IBEX WEALTH ADVISORS | 600 | 42,585 | +41,985 | 0.00 | 1.52 | +1.52 | buy |
| E. Ohman J:or Asset Management AB | 97,702 | 134,700 | +36,998 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 136,941 | 170,905 | +33,964 | 0.01 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 16,343 | 45,383 | +29,040 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 47,337 | 70,993 | +23,656 | 0.22 | 0.19 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 799,831 | 823,330 | +23,499 | 0.13 | 0.24 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 463,013 | 475,599 | +12,586 | 0.01 | 0.01 | -0.01 | buy |
| Green Alpha Advisors, LLC | 20,621 | 32,198 | +11,577 | 0.17 | 0.17 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 902,700 | 911,600 | +8,900 | 0.01 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 24,200 | 30,600 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,809 | 27,204 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 31,949 | 36,151 | +4,202 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,897 | 6,868 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38,665 | 40,515 | +1,850 | 0.15 | 0.10 | -0.05 | buy |
| MIDDLETON & CO INC/MA | 57,645 | 58,740 | +1,095 | 0.07 | 0.04 | -0.03 | buy |
| Verdence Capital Advisors LLC | 10,394 | 11,128 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 674 | 1,368 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 674 | 1,368 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 23,750 | 23,150 | -600 | 0.02 | 0.01 | -0.01 | sell |
| BANK HAPOALIM BM | 66,135 | 65,060 | -1,075 | 0.10 | 0.06 | -0.03 | sell |
| American Trust Investment Advisors, LLC | 24,425 | 22,790 | -1,635 | 0.12 | 0.06 | -0.06 | sell |
| Blueshift Asset Management, LLC | 74,285 | 72,372 | -1,913 | 0.26 | 0.12 | -0.14 | sell |
| MN Wealth Advisors, LLC | 68,978 | 66,504 | -2,474 | 0.41 | 0.25 | -0.16 | sell |
| Royal Capital Wealth Management, LLC | 18,000 | 14,000 | -4,000 | 0.14 | 0.07 | -0.07 | sell |
| Shay Capital LLC | 81,845 | 77,194 | -4,651 | 0.12 | 0.07 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 263,657 | 258,003 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,772 | 132,652 | -9,120 | 0.27 | 0.15 | -0.12 | sell |
| Canton Hathaway, LLC | 37,585 | 20,585 | -17,000 | 0.11 | 0.03 | -0.07 | sell |
| MIROVA | 171,588 | 151,588 | -20,000 | 0.32 | 0.17 | -0.15 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 44,642 | 24,442 | -20,200 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 334,362 | 309,377 | -24,985 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 37,465 | 990 | -36,475 | 0.01 | 0.00 | -0.01 | sell |
| Sagefield Capital LP | 66,136 | 10,083 | -56,053 | 0.07 | 0.01 | -0.06 | sell |
| CoreCommodity Management, LLC | 303,900 | 161,234 | -142,666 | 1.21 | 0.20 | -1.01 | sell |
| DIKER MANAGEMENT LLC | 350,000 | 200,000 | -150,000 | 3.04 | 1.05 | -1.99 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,090,193 | 753,693 | -336,500 | 100.00 | 35.80 | -64.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 687,341 | 266,277 | -421,064 | 0.15 | 0.04 | -0.11 | sell |
| Clearline Capital LP | 1,940,237 | 852,794 | -1,087,443 | 0.55 | 0.24 | -0.31 | sell |
| Electron Capital Partners, LLC | 3,152,944 | 1,889,792 | -1,263,152 | 1.66 | 0.60 | -1.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,708,485 | 776,564 | -1,931,921 | 0.28 | 0.05 | -0.23 | sell |
| Granahan Investment Management, LLC | 2,149,381 | 14,879 | -2,134,502 | 0.88 | 0.00 | -0.88 | sell |