| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,744,370 | 5,934,781 | +1,190,411 | 0.39 | 0.36 | -0.03 | buy |
| GW&K Investment Management, LLC | 636,488 | 1,572,137 | +935,649 | 0.15 | 0.29 | +0.13 | buy |
| Arosa Capital Management LP | 76,000 | 659,300 | +583,300 | 0.52 | 4.23 | +3.71 | buy |
| SIR Capital Management, L.P. | 415,881 | 931,053 | +515,172 | 1.16 | 2.02 | +0.85 | buy |
| Swedbank AB | 1,725,042 | 2,136,741 | +411,699 | 0.08 | 0.07 | -0.01 | buy |
| Merewether Investment Management, LP | 1,004,263 | 1,384,971 | +380,708 | 1.87 | 1.53 | -0.34 | buy |
| Encompass Capital Advisors LLC | 4,105,889 | 4,403,490 | +297,601 | 6.24 | 5.01 | -1.23 | buy |
| Clearbridge Investments, LLC | 8,521,358 | 8,743,607 | +222,249 | 0.20 | 0.15 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 14,718 | 226,019 | +211,301 | 0.01 | 0.08 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,062 | 210,877 | +103,815 | 0.26 | 0.39 | +0.13 | buy |
| PineBridge Investments, L.P. | 607 | 64,010 | +63,403 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 466,787 | 525,544 | +58,757 | 0.81 | 0.72 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 503,411 | 561,948 | +58,537 | 0.06 | 0.05 | -0.01 | buy |
| CoreCommodity Management, LLC | 46,940 | 97,218 | +50,278 | 0.35 | 0.59 | +0.24 | buy |
| MIROVA | 98,027 | 146,649 | +48,622 | 0.44 | 0.54 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,044 | 337,019 | +43,975 | 0.05 | 0.05 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 54,000 | 94,000 | +40,000 | 0.26 | 0.35 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,388,389 | 1,426,350 | +37,961 | 0.34 | 0.29 | -0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 302,021 | 339,917 | +37,896 | 0.37 | 0.32 | -0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,600 | 174,300 | +34,700 | 0.43 | 0.34 | -0.10 | buy |
| FORMULA GROWTH LTD | 30,675 | 61,175 | +30,500 | 0.25 | 0.38 | +0.13 | buy |
| Pearl River Capital, LLC | 52,507 | 76,762 | +24,255 | 0.22 | 0.22 | +0.00 | buy |
| Renaissance Capital LLC | 66,991 | 85,896 | +18,905 | 0.97 | 0.83 | -0.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 112,925 | 130,387 | +17,462 | 0.53 | 0.42 | -0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 68,635 | 80,998 | +12,363 | 0.34 | 0.25 | -0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 122,023 | 133,073 | +11,050 | 0.06 | 0.05 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 15,056 | 19,503 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 26,744 | 30,749 | +4,005 | 0.03 | 0.03 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 99,114 | 102,884 | +3,770 | 0.49 | 0.36 | -0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,149 | 17,295 | +3,146 | 0.10 | 0.09 | -0.01 | buy |
| American Trust | 9,167 | 11,930 | +2,763 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 2,214 | 4,459 | +2,245 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,126 | 20,516 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,751 | 6,038 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 30,206 | 30,977 | +771 | 0.47 | 0.37 | -0.10 | buy |
| Diversified Trust Co | 13,431 | 13,603 | +172 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 2,692 | 2,809 | +117 | 0.02 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,933 | 14,879 | -54 | 0.20 | 0.15 | -0.05 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 41,009 | 40,605 | -404 | 0.51 | 0.38 | -0.13 | sell |
| CW Advisors, LLC | 18,586 | 18,181 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 67,790 | 67,345 | -445 | 0.16 | 0.10 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,300 | 29,700 | -600 | 0.01 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 58,799 | 58,147 | -652 | 0.07 | 0.03 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 93,925 | 92,805 | -1,120 | 0.03 | 0.03 | -0.01 | sell |
| HARTLINE INVESTMENT CORP/ | 16,423 | 14,793 | -1,630 | 0.07 | 0.05 | -0.02 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 192,805 | 190,830 | -1,975 | 1.63 | 1.19 | -0.44 | sell |
| Green Alpha Advisors, LLC | 42,441 | 40,144 | -2,297 | 0.71 | 0.56 | -0.15 | sell |
| Harvest Portfolios Group Inc. | 29,108 | 26,290 | -2,818 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,028 | 137,991 | -3,037 | 0.50 | 0.41 | -0.09 | sell |
| Pier Capital, LLC | 376,694 | 370,250 | -6,444 | 1.38 | 1.09 | -0.29 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 338,004 | 330,635 | -7,369 | 0.13 | 0.09 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 40,836 | 31,374 | -9,462 | 0.01 | 0.01 | -0.00 | sell |
| BIT Capital GmbH | 12,015 | 1,215 | -10,800 | 0.04 | 0.00 | -0.03 | sell |
| Freemont Management S.A. | 76,800 | 65,700 | -11,100 | 0.25 | 0.19 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 35,477 | 20,815 | -14,662 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 57,810 | 43,029 | -14,781 | 0.03 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 1,888,251 | 1,872,991 | -15,260 | 0.82 | 0.61 | -0.21 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 99,820 | 80,059 | -19,761 | 0.36 | 0.24 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 5,046,078 | 5,021,078 | -25,000 | 0.09 | 0.06 | -0.02 | sell |
| SYCOMORE ASSET MANAGEMENT | 147,490 | 120,271 | -27,219 | 0.86 | 0.62 | -0.24 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,600 | 63,000 | -30,600 | 0.44 | 0.22 | -0.22 | sell |
| ALPS ADVISORS INC | 735,457 | 694,079 | -41,378 | 0.16 | 0.11 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 97,085 | 52,799 | -44,286 | 0.02 | 0.01 | -0.01 | sell |
| Carnegie Investment Counsel | 186,440 | 134,000 | -52,440 | 0.18 | 0.09 | -0.08 | sell |
| Robeco Schweiz AG | 246,500 | 187,400 | -59,100 | 0.09 | 0.06 | -0.04 | sell |
| Artisan Partners Limited Partnership | 1,727,014 | 1,661,754 | -65,260 | 0.07 | 0.05 | -0.02 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 175,000 | 107,225 | -67,775 | 1.43 | 1.02 | -0.41 | sell |
| CASTLEARK MANAGEMENT LLC | 152,140 | 76,230 | -75,910 | 0.18 | 0.07 | -0.11 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,456,462 | 2,332,576 | -123,886 | 1.06 | 0.77 | -0.30 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,743 | 98,455 | -202,288 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,497,568 | 1,280,811 | -216,757 | 1.95 | 1.48 | -0.47 | sell |
| Graham Capital Management, L.P. | 347,390 | 102,568 | -244,822 | 0.30 | 0.06 | -0.25 | sell |
| Aberdeen Group plc | 493,494 | 104,773 | -388,721 | 0.03 | 0.00 | -0.02 | sell |
| Polar Capital Holdings Plc | 484,000 | 75,000 | -409,000 | 0.08 | 0.01 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,397,312 | 147,006 | -2,250,306 | 1.49 | 0.07 | -1.42 | sell |