| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,138,112 | 11,158,312 | +3,020,200 | 0.17 | 0.22 | +0.05 | buy |
| Invenomic Capital Management LP | 943,569 | 1,932,203 | +988,634 | 0.34 | 0.56 | +0.21 | buy |
| Erste Asset Management GmbH | 1,929,455 | 2,735,991 | +806,536 | 0.16 | 0.20 | +0.05 | buy |
| Maxi Investments CY Ltd | 280,000 | 1,052,000 | +772,000 | 0.49 | 1.23 | +0.73 | buy |
| Electron Capital Partners, LLC | 1,889,792 | 2,586,904 | +697,112 | 0.60 | 0.81 | +0.21 | buy |
| Callodine Capital Management, LP | 75,000 | 716,232 | +641,232 | 0.10 | 0.89 | +0.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,500,400 | 8,875,968 | +624,432 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,604,897 | 6,965,646 | +360,749 | 0.11 | 0.10 | -0.00 | buy |
| Redwood Grove Capital, LLC | 1,680,708 | 1,892,763 | +212,055 | 3.01 | 3.54 | +0.53 | buy |
| CoreCommodity Management, LLC | 161,234 | 363,126 | +201,892 | 0.20 | 0.43 | +0.23 | buy |
| Halter Ferguson Financial Inc. | 468,558 | 552,507 | +83,949 | 1.75 | 1.42 | -0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,868 | 86,322 | +79,454 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 258,003 | 327,156 | +69,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 65,060 | 115,060 | +50,000 | 0.06 | 0.11 | +0.05 | buy |
| Brevan Howard Capital Management LP | 20,752 | 67,838 | +47,086 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,449 | 115,410 | +31,039 | 0.03 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 11,128 | 36,312 | +25,184 | 0.04 | 0.09 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 134,700 | 156,745 | +22,045 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,000 | 35,025 | +10,025 | 0.01 | 0.01 | +0.00 | buy |
| USCF Advisers LLC | 1,300 | 3,500 | +2,200 | 0.84 | 2.12 | +1.28 | buy |
| Bridgefront Capital, LLC | 53,584 | 55,035 | +1,451 | 0.14 | 0.11 | -0.02 | buy |
| Net Worth Advisory Group | 26,447 | 27,596 | +1,149 | 0.05 | 0.05 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,628 | 1,743 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 24,442 | 24,346 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,368 | 1,222 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 419 | 148 | -271 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,145 | 15,921 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 14,879 | 13,564 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 36,151 | 32,590 | -3,561 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40,515 | 36,700 | -3,815 | 0.10 | 0.07 | -0.02 | sell |
| Villanova Investment Management Co LLC | 186,452 | 179,624 | -6,828 | 1.32 | 0.97 | -0.35 | sell |
| MIROVA | 151,588 | 143,622 | -7,966 | 0.17 | 0.15 | -0.02 | sell |
| Carnegie Investment Counsel | 30,600 | 14,000 | -16,600 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 32,198 | 15,273 | -16,925 | 0.17 | 0.07 | -0.09 | sell |
| Qsemble Capital Management, LP | 31,621 | 12,823 | -18,798 | 0.04 | 0.01 | -0.03 | sell |
| M&G Plc | 170,905 | 144,594 | -26,311 | 0.00 | 0.01 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 120,000 | 90,000 | -30,000 | 0.13 | 0.08 | -0.04 | sell |
| ARS Investment Partners, LLC | 45,383 | 15,383 | -30,000 | 0.03 | 0.01 | -0.02 | sell |
| MIDDLETON & CO INC/MA | 58,740 | 25,770 | -32,970 | 0.04 | 0.02 | -0.03 | sell |
| MN Wealth Advisors, LLC | 66,504 | 32,436 | -34,068 | 0.25 | 0.11 | -0.14 | sell |
| UniSuper Management Pty Ltd | 429,201 | 381,101 | -48,100 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 80,129 | 26,740 | -53,389 | 0.06 | 0.02 | -0.04 | sell |
| SCP Investment, LP | 88,800 | 20,800 | -68,000 | 0.43 | 0.10 | -0.33 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 753,693 | 671,790 | -81,903 | 35.80 | 100.00 | +64.20 | sell |
| ALPS ADVISORS INC | 309,377 | 223,061 | -86,316 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 823,330 | 666,001 | -157,329 | 0.24 | 0.05 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 217,632 | 17,094 | -200,538 | 0.15 | 0.02 | -0.14 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 689,134 | 0 | -689,134 | 0.31 | 0.30 | -0.01 | sell |
| SIR Capital Management, L.P. | 2,564,920 | 868,000 | -1,696,920 | 1.65 | 0.54 | -1.11 | sell |