| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,430,080 | 3,245,783 | +815,703 | 0.10 | 0.04 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,875,636 | 3,517,050 | +641,414 | 0.04 | 0.02 | -0.03 | buy |
| PDT Partners, LLC | 26,117 | 585,084 | +558,967 | 0.04 | 0.20 | +0.16 | buy |
| MIZUHO MARKETS AMERICAS LLC | 63,460 | 281,185 | +217,725 | 0.02 | 0.03 | +0.01 | buy |
| Canal Insurance CO | 300,000 | 500,000 | +200,000 | 1.24 | 0.57 | -0.66 | buy |
| GSA CAPITAL PARTNERS LLP | 171,592 | 103,608 | +67,984 | 0.23 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 43,871 | 93,285 | +49,414 | 0.01 | 0.01 | 0.00 | buy |
| COHEN & STEERS, INC. | 43,146 | 88,489 | +45,343 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,216 | 85,228 | +27,012 | 0.01 | 0.00 | -0.00 | buy |
| MIROVA | 17,406 | 33,936 | +16,530 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,500 | 108,562 | +16,062 | 0.00 | 0.00 | 0.00 | buy |
| Credit Capital Investments LLC | 35,000 | 50,000 | +15,000 | 0.72 | 0.42 | -0.31 | buy |
| Altshuler Shaham Ltd | 2,137 | 12,585 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,382 | 330,756 | +8,374 | 0.08 | 0.03 | -0.05 | buy |
| Moors & Cabot, Inc. | 52,575 | 56,250 | +3,675 | 0.04 | 0.01 | -0.03 | buy |
| CI INVESTMENTS INC. | 213,983 | 210,518 | +3,465 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 97,447 | 99,891 | +2,444 | 0.01 | 0.00 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 659 | 2,062 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 37,645 | 36,257 | +1,388 | 0.03 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 20,372 | 20,644 | +272 | 0.01 | 0.00 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | 90,001 | +1 | 0.19 | 0.06 | -0.13 | buy |
| CoreCommodity Management, LLC | 10,113 | 10,040 | -73 | 0.03 | 0.01 | -0.02 | sell |
| Banque Cantonale Vaudoise | 58,979 | 57,069 | -1,910 | 0.06 | 0.01 | -0.04 | sell |
| SCP Investment, LP | 61,400 | 58,800 | -2,600 | 0.74 | 0.24 | -0.50 | sell |
| Green Alpha Advisors, LLC | 31,800 | 28,273 | -3,527 | 0.41 | 0.15 | -0.26 | sell |
| Morse Asset Management, Inc | 8,132 | 180 | -7,952 | 0.03 | 0.00 | -0.03 | sell |
| Union Bancaire Privee, UBP SA | 21,980 | 5,638 | -16,342 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 145,672 | 104,551 | -41,121 | 100.00 | 0.36 | -99.64 | sell |
| Alyeska Investment Group, L.P. | 176,367 | 88,184 | -88,183 | 0.01 | 0.00 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 183,775 | 71,200 | -112,575 | 0.46 | 0.05 | -0.41 | sell |
| Erste Asset Management GmbH | 1,111,629 | 885,035 | -226,594 | 0.22 | 0.06 | -0.16 | sell |
| SIR Capital Management, L.P. | 604,871 | 301,649 | -303,222 | 0.99 | 0.13 | -0.86 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 515,000 | 150,000 | -365,000 | 1.58 | 0.17 | -1.42 | sell |
| Electron Capital Partners, LLC | 1,270,787 | 566,709 | -704,078 | 1.05 | 0.18 | -0.87 | sell |