HA SUSTAINABLE INFRA CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 845,496 | 1,323,910 | +478,414 | 0.29 | 0.49 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 6,604,443 | 6,845,558 | +241,115 | 0.13 | 0.17 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 98,296 | 266,234 | +167,938 | 0.03 | 0.12 | +0.09 | buy |
| ABN AMRO Bank N.V. | 266,936 | 428,567 | +161,631 | 0.08 | 0.17 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,392,799 | 1,531,744 | +138,945 | 3.62 | 4.64 | +1.02 | buy |
| Boston Common Asset Management, LLC | 201,915 | 319,770 | +117,855 | 0.38 | 0.76 | +0.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 174,260 | 225,941 | +51,681 | 0.08 | 0.11 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 430,000 | 475,000 | +45,000 | 0.24 | 0.30 | +0.06 | buy |
| Andrew Hill Investment Advisors, Inc. | 44,097 | 82,719 | +38,622 | 1.06 | 2.71 | +1.65 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 253,500 | 283,800 | +30,300 | 2.44 | 3.14 | +0.70 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 71,621 | 79,596 | +7,975 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 19,570 | 25,279 | +5,709 | 0.03 | 0.05 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 8,174 | 13,842 | +5,668 | 0.02 | 0.04 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 10,514 | 13,504 | +2,990 | 0.04 | 0.05 | +0.02 | buy |
| Scarborough Advisors, LLC | 1,612 | 3,661 | +2,049 | 0.01 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 34,276 | 35,517 | +1,241 | 0.19 | 0.25 | +0.05 | buy |
| STANCE CAPITAL LLC | 7,528 | 8,635 | +1,107 | 0.09 | 0.15 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 7,310 | 8,375 | +1,065 | 0.02 | 0.03 | +0.01 | buy |
| Harrington Investments, INC | 14,148 | 15,148 | +1,000 | 0.22 | 0.29 | +0.07 | buy |
| Abel Hall, LLC | 18,559 | 19,362 | +803 | 0.14 | 0.15 | +0.02 | buy |
| Chesley Taft & Associates LLC | 11,429 | 11,953 | +524 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 27,561 | 27,861 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 9,268 | 9,518 | +250 | 0.21 | 0.26 | +0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,385 | 11,606 | +221 | 0.24 | 0.29 | +0.05 | buy |
| Ironwood Investment Counsel, LLC | 7,180 | 7,230 | +50 | 0.03 | 0.04 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 38,884 | 38,911 | +27 | 0.18 | 0.22 | +0.04 | buy |
| TFC Financial Management, Inc. | 444 | 450 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6,428 | 6,432 | +4 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 243 | 246 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,638 | 2,635 | -3 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 76,523 | 76,481 | -42 | 0.09 | 0.11 | +0.02 | sell |
| Seelaus Asset Management LLC | 10,345 | 10,280 | -65 | 0.26 | 0.27 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 7,083 | 7,016 | -67 | 0.02 | 0.03 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 8,108 | 8,020 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Millstone Evans Group, LLC | 1,868 | 1,750 | -118 | 0.03 | 0.04 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 26,375 | 26,255 | -120 | 0.11 | 0.13 | +0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,866 | 24,737 | -129 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 250 | 94 | -156 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 13,228 | 12,925 | -303 | 0.02 | 0.02 | +0.00 | sell |
| Abundance Wealth Counselors | 43,978 | 43,493 | -485 | 0.23 | 0.23 | -0.00 | sell |
| Colorado Capital Management, Inc. | 11,584 | 11,040 | -544 | 0.14 | 0.15 | +0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 38,164 | 37,552 | -612 | 0.19 | 0.19 | +0.00 | sell |
| Hilltop Holdings Inc. | 25,486 | 24,862 | -624 | 0.05 | 0.08 | +0.03 | sell |
| Rock Point Advisors, LLC | 69,965 | 69,067 | -898 | 0.55 | 0.69 | +0.14 | sell |
| TCW GROUP INC | 8,708 | 7,778 | -930 | 0.00 | 0.00 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 31,760 | 29,810 | -1,950 | 0.67 | 0.72 | +0.05 | sell |
| FCA CORP /TX | 15,200 | 13,200 | -2,000 | 0.13 | 0.14 | +0.00 | sell |
| Plan Group Financial, LLC | 17,147 | 14,915 | -2,232 | 0.14 | 0.13 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 94,511 | 91,511 | -3,000 | 0.06 | 0.07 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 6,505 | 3,045 | -3,460 | 0.17 | 0.10 | -0.08 | sell |
| Avalon Trust Co | 183,140 | 179,397 | -3,743 | 0.37 | 0.45 | +0.08 | sell |
| AGF MANAGEMENT LTD | 227,289 | 222,691 | -4,598 | 0.03 | 0.04 | +0.01 | sell |
| BAILARD, INC. | 33,312 | 28,412 | -4,900 | 0.02 | 0.02 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 172,605 | 167,649 | -4,956 | 1.82 | 2.74 | +0.92 | sell |
| NATURAL INVESTMENTS, LLC | 209,221 | 202,089 | -7,132 | 1.64 | 1.83 | +0.20 | sell |
| SFE Investment Counsel | 165,957 | 158,637 | -7,320 | 0.81 | 0.93 | +0.12 | sell |
| Clean Yield Group | 177,658 | 169,328 | -8,330 | 1.55 | 1.75 | +0.20 | sell |
| SMH CAPITAL ADVISORS INC | 8,679 | 318 | -8,361 | 0.56 | 0.97 | +0.41 | sell |
| Crestwood Advisors Group, LLC | 22,827 | 12,311 | -10,516 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 125,556 | 114,260 | -11,296 | 0.13 | 0.16 | +0.03 | sell |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 57,622 | 42,002 | -15,620 | 1.61 | 1.51 | -0.11 | sell |
| Advisors Preferred, LLC | 84,196 | 66,376 | -17,820 | 0.44 | 0.36 | -0.08 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,267 | 112,227 | -29,040 | 0.14 | 0.14 | -0.00 | sell |
| Groupe la Francaise | 219,651 | 183,651 | -36,000 | 0.10 | 0.09 | -0.01 | sell |
| Erste Asset Management GmbH | 2,251,786 | 2,197,143 | -54,643 | 0.61 | 0.73 | +0.12 | sell |
| LBP AM SA | 396,622 | 340,112 | -56,510 | 0.14 | 0.17 | +0.03 | sell |
| Rathbones Group PLC | 471,884 | 394,662 | -77,222 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 550,786 | 453,514 | -97,272 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,190,236 | 1,026,245 | -163,991 | 2.05 | 2.34 | +0.29 | sell |
| Swedbank AB | 1,635,072 | 1,091,528 | -543,544 | 0.05 | 0.04 | -0.01 | sell |