| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 1,000,000 | 1,500,000 | +500,000 | 0.70 | 1.27 | +0.57 | buy |
| Granahan Investment Management, LLC | 14,078 | 363,482 | +349,404 | 0.00 | 0.13 | +0.13 | buy |
| Swedbank AB | 797,445 | 1,024,545 | +227,100 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 252,000 | +147,000 | 0.17 | 0.52 | +0.35 | buy |
| Round Rock Advisors, LLC | 55,771 | 162,197 | +106,426 | 0.07 | 0.21 | +0.14 | buy |
| Headlands Technologies LLC | 24,759 | 113,164 | +88,405 | 0.01 | 0.08 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 208,583 | 271,111 | +62,528 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 25,482 | 85,640 | +60,158 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 155,616 | 185,963 | +30,347 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 13,545 | 39,478 | +25,933 | 0.02 | 0.08 | +0.06 | buy |
| Trium Capital LLP | 87,619 | 108,794 | +21,175 | 0.25 | 0.72 | +0.46 | buy |
| Versor Investments LP | 12,172 | 32,272 | +20,100 | 0.02 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 189,860 | 199,341 | +9,481 | 0.03 | 0.03 | -0.00 | buy |
| Financial Enhancement Group LLC | 112,238 | 119,562 | +7,324 | 0.13 | 0.14 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 101,397 | 107,906 | +6,509 | 0.04 | 0.06 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | 25,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| Green Alpha Advisors, LLC | 16,855 | 17,946 | +1,091 | 0.12 | 0.14 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,000 | 1,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,103 | 10,680 | -4,423 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 23,918 | 16,747 | -7,171 | 0.02 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 84,130 | 76,860 | -7,270 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,370,832 | 1,354,532 | -16,300 | 0.10 | 0.12 | +0.02 | sell |
| Electron Capital Partners, LLC | 317,691 | 301,216 | -16,475 | 0.11 | 0.12 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 90,448 | 70,448 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 150,000 | 130,000 | -20,000 | 0.13 | 0.13 | -0.01 | sell |
| COHEN & STEERS, INC. | 189,741 | 161,426 | -28,315 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,865 | 59,063 | -38,802 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 85,987 | 42,087 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 587,683 | 524,334 | -63,349 | 0.02 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 659,152 | 477,344 | -181,808 | 0.89 | 0.85 | -0.03 | sell |
| Palo Duro Investment Partners, LP | 566,582 | 294,134 | -272,448 | 1.33 | 0.75 | -0.58 | sell |
| Redwood Grove Capital, LLC | 2,886,422 | 2,526,422 | -360,000 | 6.12 | 6.12 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,761,501 | 4,395,497 | -366,004 | 0.02 | 0.02 | +0.00 | sell |
| Portolan Capital Management, LLC | 815,205 | 72,781 | -742,424 | 0.33 | 0.03 | -0.29 | sell |
| Erste Asset Management GmbH | 4,516,372 | 3,755,689 | -760,683 | 0.33 | 0.28 | -0.05 | sell |
| Yaupon Capital Management LP | 3,219,416 | 1,558,888 | -1,660,528 | 1.23 | 0.65 | -0.58 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,011,917 | 86,211 | -1,925,706 | 0.13 | 0.01 | -0.13 | sell |
| Encompass Capital Advisors LLC | 11,863,507 | 4,823,369 | -7,040,138 | 3.09 | 1.67 | -1.42 | sell |