HA SUSTAINABLE INFRA CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 106,741 | 433,551 | +326,810 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 163,940 | 361,196 | +197,256 | 0.06 | 0.14 | +0.07 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 31,662 | 217,380 | +185,718 | 0.24 | 1.61 | +1.37 | buy |
| Aristotle Capital Boston, LLC | 1,145,493 | 1,304,574 | +159,081 | 1.57 | 2.06 | +0.50 | buy |
| Erste Asset Management GmbH | 1,858,040 | 2,009,504 | +151,464 | 0.43 | 0.60 | +0.17 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,161,443 | 1,267,489 | +106,046 | 2.91 | 3.18 | +0.28 | buy |
| Maven Securities LTD | 10,000 | 91,107 | +81,107 | 0.07 | 0.54 | +0.47 | buy |
| Swedbank AB | 1,559,568 | 1,635,072 | +75,504 | 0.05 | 0.05 | +0.00 | buy |
| Groupe la Francaise | 74,815 | 123,646 | +48,831 | 0.03 | 0.05 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 784,128 | 825,778 | +41,650 | 0.70 | 0.53 | -0.16 | buy |
| Andrew Hill Investment Advisors, Inc. | 26,170 | 44,915 | +18,745 | 0.57 | 1.07 | +0.51 | buy |
| Premier Fund Managers Ltd | 30,000 | 45,000 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| Neo Ivy Capital Management | 276 | 15,220 | +14,944 | 0.00 | 0.11 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 59,933 | 72,403 | +12,470 | 0.07 | 0.09 | +0.02 | buy |
| Strong Tower Advisory Services | 23,120 | 32,277 | +9,157 | 0.12 | 0.19 | +0.07 | buy |
| Pallas Capital Advisors LLC | 120,542 | 125,681 | +5,139 | 0.12 | 0.14 | +0.02 | buy |
| Abel Hall, LLC | 11,963 | 17,067 | +5,104 | 0.15 | 0.21 | +0.06 | buy |
| BAILARD, INC. | 41,312 | 45,312 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 164,858 | 168,527 | +3,669 | 1.53 | 1.68 | +0.15 | buy |
| NWAM LLC | 16,840 | 19,509 | +2,669 | 0.03 | 0.03 | +0.01 | buy |
| Boston Common Asset Management, LLC | 216,706 | 218,947 | +2,241 | 0.16 | 0.19 | +0.02 | buy |
| Pine Haven Investment Counsel, Inc | 8,418 | 9,518 | +1,100 | 0.18 | 0.21 | +0.03 | buy |
| Abundance Wealth Counselors | 42,439 | 43,348 | +909 | 0.21 | 0.23 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 24,895 | 25,625 | +730 | 0.09 | 0.10 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 10,325 | 10,845 | +520 | 0.25 | 0.29 | +0.04 | buy |
| Cornerstone Select Advisors, LLC | 16,483 | 16,776 | +293 | 0.39 | 0.38 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 20,206 | 20,410 | +204 | 0.08 | 0.08 | +0.00 | buy |
| Hilltop National Bank | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,786 | 13,823 | +37 | 0.84 | 0.78 | -0.06 | buy |
| Cheviot Value Management, LLC | 2,448 | 2,483 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,851 | 38,868 | +17 | 0.17 | 0.18 | +0.01 | buy |
| TFC Financial Management, Inc. | 432 | 438 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,965 | 13,964 | -1 | 0.27 | 0.29 | +0.03 | sell |
| Addison Advisors LLC | 2,647 | 2,638 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Avalon Trust Co | 181,295 | 181,275 | -20 | 0.36 | 0.36 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,246 | 25,101 | -145 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,741 | 7,593 | -148 | 0.01 | 0.01 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 231,353 | 231,200 | -153 | 1.61 | 1.76 | +0.15 | sell |
| Scarborough Advisors, LLC | 1,575 | 1,402 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Colorado Capital Management, Inc. | 12,897 | 12,621 | -276 | 0.15 | 0.15 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 39,171 | 38,877 | -294 | 0.29 | 0.21 | -0.07 | sell |
| J.Safra Asset Management Corp | 404 | 72 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 14,539 | 14,189 | -350 | 0.21 | 0.22 | +0.01 | sell |
| Values Added Financial LLC | 14,621 | 14,205 | -416 | 0.19 | 0.19 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 32,500 | 32,010 | -490 | 0.61 | 0.65 | +0.04 | sell |
| Dynamic Advisor Solutions LLC | 28,374 | 27,713 | -661 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 26,173 | 25,426 | -747 | 0.05 | 0.04 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,404 | 93,435 | -969 | 0.09 | 0.10 | +0.01 | sell |
| Plan Group Financial, LLC | 23,064 | 22,027 | -1,037 | 0.20 | 0.18 | -0.02 | sell |
| SFE Investment Counsel | 164,840 | 163,577 | -1,263 | 0.78 | 0.80 | +0.02 | sell |
| AXQ CAPITAL, LP | 19,082 | 17,500 | -1,582 | 0.17 | 0.21 | +0.04 | sell |
| TCW GROUP INC | 12,210 | 10,348 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| ABN AMRO Bank N.V. | 232,982 | 229,900 | -3,082 | 0.08 | 0.07 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 198,317 | 195,228 | -3,089 | 0.14 | 0.16 | +0.02 | sell |
| Clean Yield Group | 187,228 | 183,251 | -3,977 | 1.50 | 1.59 | +0.09 | sell |
| Crestwood Advisors Group, LLC | 41,345 | 37,069 | -4,276 | 0.02 | 0.02 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 13,310 | 8,990 | -4,320 | 0.18 | 0.14 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 180,024 | 174,260 | -5,764 | 0.10 | 0.11 | +0.01 | sell |
| DnB Asset Management AS | 35,241 | 29,475 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,529 | 8,390 | -6,139 | 0.13 | 0.07 | -0.06 | sell |
| Fort Sheridan Advisors LLC | 85,951 | 77,649 | -8,302 | 0.33 | 0.31 | -0.02 | sell |
| Hood River Capital Management LLC | 837,189 | 825,517 | -11,672 | 0.31 | 0.30 | -0.01 | sell |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 72,979 | 58,277 | -14,702 | 1.91 | 1.59 | -0.32 | sell |
| SHELTON CAPITAL MANAGEMENT | 109,511 | 94,511 | -15,000 | 0.07 | 0.06 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 97,439 | 48,042 | -49,397 | 0.23 | 0.10 | -0.13 | sell |
| Rathbones Group PLC | 537,149 | 477,092 | -60,057 | 0.06 | 0.06 | -0.00 | sell |
| Perpetual Ltd | 105,596 | 45,337 | -60,259 | 0.03 | 0.02 | -0.02 | sell |
| AGF MANAGEMENT LTD | 347,374 | 237,379 | -109,995 | 0.04 | 0.03 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 260,427 | 71,621 | -188,806 | 0.06 | 0.02 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 5,551,340 | 5,321,977 | -229,363 | 0.09 | 0.10 | +0.01 | sell |