| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,017,520 | 537,730 | +479,790 | 0.22 | 0.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,248,718 | 895,272 | +353,446 | 0.10 | 0.09 | -0.01 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 135,000 | 100,000 | +35,000 | 1.90 | 2.31 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,680 | 52,512 | +26,168 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 784,733 | 759,913 | +24,820 | 0.09 | 0.12 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,191 | 92,696 | +23,495 | 0.21 | 0.21 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 300,526 | 317,921 | +17,395 | 0.34 | 0.40 | +0.06 | buy |
| ALPS ADVISORS INC | 222,895 | 208,315 | +14,580 | 0.11 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,076 | 136,212 | +13,864 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,552 | 4,983 | +11,569 | 0.01 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 74,970 | 64,801 | +10,169 | 0.27 | 0.28 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 797,130 | 805,571 | +8,441 | 0.05 | 0.07 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 65,000 | 57,000 | +8,000 | 0.36 | 0.40 | 0.00 | sell |
| Arosa Capital Management LP | 98,700 | 104,560 | +5,860 | 1.66 | 2.03 | +0.36 | buy |
| Robeco Schweiz AG | 922,220 | 927,220 | +5,000 | 0.83 | 1.00 | +0.17 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,202 | 5,930 | +3,728 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,836 | 51,345 | +3,509 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 38,354 | 41,157 | +2,803 | 0.04 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,372 | 23,971 | +1,401 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,937 | 29,887 | +1,050 | 0.02 | 0.03 | 0.00 | sell |
| Smithfield Trust Co | 2,184 | 1,203 | +981 | 0.01 | 0.01 | 0.00 | sell |
| Formidable Asset Management, LLC | 3,765 | 2,863 | +902 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 28,565 | 29,270 | +705 | 0.06 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,516 | 39,994 | +522 | 0.02 | 0.03 | 0.00 | sell |
| Luken Investment Analytics, LLC | 915 | 458 | +457 | 0.03 | 0.02 | 0.00 | sell |
| Quarry LP | 126 | 429 | +303 | 0.00 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 1,870 | 1,569 | +301 | 0.06 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 527,759 | 527,620 | +139 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 301 | 377 | +76 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 16,495 | 16,195 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 302,269 | 294,885 | -7,384 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,342 | 139,114 | -15,228 | 0.25 | 0.27 | +0.03 | sell |