| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 250,000 | 2,144,301 | +1,894,301 | 0.10 | 0.59 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,518,285 | 2,875,636 | +642,649 | 0.08 | 0.04 | -0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | 515,000 | +505,000 | 0.04 | 1.58 | +1.54 | buy |
| Clearbridge Investments, LLC | 1,552,976 | 1,849,301 | +296,325 | 0.03 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 234,500 | 420,500 | +186,000 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 962,772 | 1,111,629 | +148,857 | 0.26 | 0.22 | -0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 219,521 | 322,382 | +102,861 | 0.08 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 84,544 | 171,592 | +87,048 | 0.16 | 0.23 | 0.00 | buy |
| CI INVESTMENTS INC. | 137,834 | 213,983 | +76,149 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 783,966 | 856,268 | +72,302 | 0.02 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 407,463 | 361,066 | +46,397 | 0.03 | 0.02 | 0.00 | sell |
| Canal Insurance CO | 260,000 | 300,000 | +40,000 | 1.37 | 1.24 | -0.14 | buy |
| Baker Avenue Asset Management, LP | 318,257 | 355,711 | +37,454 | 0.23 | 0.17 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,372 | 98,220 | +36,152 | 0.01 | 0.00 | 0.00 | sell |
| Moors & Cabot, Inc. | 17,800 | 52,575 | +34,775 | 0.02 | 0.04 | +0.02 | buy |
| SCP Investment, LP | 36,800 | 61,400 | +24,600 | 0.61 | 0.74 | +0.14 | buy |
| WEDBUSH SECURITIES INC | 9,719 | 19,519 | +9,800 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 35,948 | 43,871 | +7,923 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 28,095 | 20,936 | +7,159 | 0.06 | 0.05 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 20,680 | 22,180 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,760 | 27,192 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 7,713 | 8,132 | +419 | 0.04 | 0.03 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 559 | 659 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,013 | 413 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,986 | 934 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 32,886 | 31,800 | -1,086 | 0.59 | 0.41 | -0.18 | sell |
| Harvest Portfolios Group Inc. | 24,523 | 20,372 | -4,151 | 0.02 | 0.01 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 54,320 | 49,840 | -4,480 | 0.06 | 0.04 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 81,000 | 75,000 | -6,000 | 0.15 | 0.11 | -0.03 | sell |
| EagleClaw Capital Managment, LLC | 195,175 | 183,775 | -11,400 | 0.74 | 0.46 | -0.28 | sell |
| Corton Capital Inc. | 26,699 | 14,016 | -12,683 | 0.29 | 0.13 | -0.17 | sell |
| Electron Capital Partners, LLC | 1,284,625 | 1,270,787 | -13,838 | 1.40 | 1.05 | -0.35 | sell |
| Credit Capital Investments LLC | 59,000 | 35,000 | -24,000 | 1.66 | 0.72 | -0.94 | sell |
| Wellington Shields Capital Management, LLC | 49,000 | 23,000 | -26,000 | 0.19 | 0.06 | -0.13 | sell |
| ALPS ADVISORS INC | 132,935 | 97,447 | -35,488 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 208,896 | 145,672 | -63,224 | 34.20 | 100.00 | +65.80 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,000 | 29,411 | -74,589 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 137,603 | 58,216 | -79,387 | 0.01 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 129,759 | 10,113 | -119,646 | 0.54 | 0.03 | -0.51 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,066,890 | 2,430,080 | -636,810 | 0.17 | 0.10 | -0.08 | sell |