CLEARWAY ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 6,988 | 3,675,449 | +3,668,461 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,171,301 | 1,681,206 | +490,095 | 0.06 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 1,566,451 | 1,840,364 | +273,913 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 81,240 | 225,655 | +144,415 | 0.07 | 0.19 | +0.11 | buy |
| Maven Securities LTD | 10,400 | 144,082 | +133,682 | 0.09 | 0.78 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,429 | 1,049,529 | +121,100 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 192,774 | 297,774 | +105,000 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 245,614 | 328,235 | +82,621 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 664,188 | 745,537 | +81,349 | 1.12 | 1.02 | -0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 125,000 | +70,000 | 0.29 | 0.54 | +0.25 | buy |
| Foresight Group Ltd Liability Partnership | 352,713 | 418,235 | +65,522 | 1.61 | 1.76 | +0.16 | buy |
| Advisors Capital Management, LLC | 670,220 | 726,991 | +56,771 | 0.28 | 0.24 | -0.04 | buy |
| Farringdon Capital, Ltd. | 17,936 | 68,311 | +50,375 | 0.19 | 0.49 | +0.30 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 574,656 | 625,000 | +50,344 | 0.28 | 0.25 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 123,821 | 164,217 | +40,396 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,794 | 101,314 | +38,480 | 0.02 | 0.01 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 267,053 | 303,610 | +36,557 | 0.21 | 0.20 | -0.01 | buy |
| ING GROEP NV | 85,700 | 119,100 | +33,400 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 34,683 | 56,374 | +21,691 | 0.50 | 0.45 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,115 | 69,976 | +20,861 | 0.18 | 0.24 | +0.06 | buy |
| ALPS ADVISORS INC | 180,317 | 164,719 | +15,598 | 0.03 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,296 | 28,465 | +13,169 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 21,830 | 34,637 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 6,748 | 17,559 | +10,811 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 38,603 | 28,584 | +10,019 | 0.02 | 0.01 | 0.00 | sell |
| Premier Fund Managers Ltd | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 46,182 | 55,972 | +9,790 | 0.29 | 0.30 | +0.00 | buy |
| Trium Capital LLP | 13,649 | 21,646 | +7,997 | 0.10 | 0.23 | +0.13 | buy |
| Diversify Advisory Services, LLC | 28,722 | 34,940 | +6,218 | 0.03 | 0.04 | +0.01 | buy |
| ABC ARBITRAGE SA | 15,759 | 21,773 | +6,014 | 0.06 | 0.06 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 28,100 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,049 | 10,660 | +5,611 | 0.03 | 0.04 | +0.02 | buy |
| Waterloo Capital, L.P. | 136,378 | 141,987 | +5,609 | 0.33 | 0.28 | -0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,300 | 20,800 | +5,500 | 0.10 | 0.12 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 429,912 | 435,054 | +5,142 | 0.03 | 0.02 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 208,357 | 212,776 | +4,419 | 0.54 | 0.44 | -0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,590 | 11,756 | +4,166 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 49,581 | 45,596 | +3,985 | 0.02 | 0.01 | 0.00 | sell |
| Rock Point Advisors, LLC | 203,654 | 207,429 | +3,775 | 1.74 | 1.48 | -0.26 | buy |
| Hilton Capital Management, LLC | 65,443 | 69,106 | +3,663 | 0.17 | 0.16 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,912 | 2,865 | +3,047 | 0.01 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 42,671 | 45,190 | +2,519 | 0.05 | 0.04 | -0.01 | buy |
| Dakota Wealth Management | 23,965 | 26,355 | +2,390 | 0.02 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 160,596 | 162,771 | +2,175 | 0.45 | 0.37 | -0.08 | buy |
| Aberdeen Group plc | 578,500 | 580,307 | +1,807 | 0.03 | 0.03 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 14,772 | 16,356 | +1,584 | 0.21 | 0.20 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,880 | 31,347 | +1,533 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,000 | 36,574 | +1,426 | 0.00 | 0.00 | 0.00 | sell |
| Castellan Group | 123,727 | 124,856 | +1,129 | 0.73 | 0.51 | -0.22 | buy |
| Vectors Research Management, LLC | 44,948 | 45,900 | +952 | 0.49 | 0.41 | -0.08 | buy |
| Quarry LP | 4,498 | 3,626 | +872 | 0.03 | 0.03 | 0.00 | sell |
| Abundance Wealth Counselors | 39,158 | 39,760 | +602 | 0.23 | 0.19 | -0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,493 | 7,966 | +473 | 0.03 | 0.02 | -0.00 | buy |
| Measured Risk Portfolios, Inc. | 78,759 | 79,228 | +469 | 2.82 | 2.42 | -0.40 | buy |
| Ballentine Partners, LLC | 16,392 | 16,763 | +371 | 0.01 | 0.01 | 0.00 | buy |
| HUB Investment Partners, LLC | 8,753 | 9,083 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 7,500 | 7,820 | +320 | 0.04 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO | 1,771 | 1,515 | +256 | 0.00 | 0.00 | 0.00 | sell |
| COURIER CAPITAL LLC | 32,610 | 32,808 | +198 | 0.06 | 0.05 | -0.01 | buy |
| Hilltop Holdings Inc. | 21,939 | 22,043 | +104 | 0.04 | 0.03 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 15,994 | 16,050 | +56 | 0.08 | 0.07 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 26,615 | 26,637 | +22 | 0.12 | 0.10 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,222 | 27,229 | +7 | 0.10 | 0.09 | -0.02 | buy |
| Coston, McIsaac & Partners | 272 | 277 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 284 | 288 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,141 | 84,115 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 671 | 600 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,402 | 29,302 | -100 | 0.04 | 0.03 | -0.01 | sell |
| FULTON BANK, N.A. | 13,884 | 13,768 | -116 | 0.02 | 0.01 | -0.00 | sell |
| Alpine Bank Wealth Management | 879 | 728 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 33,907 | 33,677 | -230 | 0.02 | 0.02 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,250 | 1,000 | -250 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 11,402 | 10,864 | -538 | 0.03 | 0.03 | -0.01 | sell |
| Bramshill Investments, LLC | 25,719 | 25,126 | -593 | 0.09 | 0.05 | -0.04 | sell |
| Union Bancaire Privee, UBP SA | 11,490 | 10,822 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,194 | 18,343 | -851 | 0.08 | 0.09 | +0.00 | sell |
| Inspire Advisors, LLC | 99,776 | 98,876 | -900 | 0.31 | 0.25 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 83,548 | 82,401 | -1,147 | 0.27 | 0.23 | -0.04 | sell |
| Harvest Portfolios Group Inc. | 11,342 | 10,148 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 370,505 | 369,134 | -1,371 | 1.83 | 1.56 | -0.28 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,746 | 12,263 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 15,312 | 12,976 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 53,732 | 51,171 | -2,561 | 0.25 | 0.22 | -0.03 | sell |
| Essex Financial Services, Inc. | 32,119 | 29,098 | -3,021 | 0.06 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,054 | 63,527 | -4,527 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 30,578 | 25,998 | -4,580 | 0.16 | 0.13 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 55,838 | 49,977 | -5,861 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,347 | 12,408 | -5,939 | 0.04 | 0.02 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 42,111 | 35,295 | -6,816 | 0.02 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 168,809 | 161,696 | -7,113 | 0.04 | 0.03 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 543,280 | 535,180 | -8,100 | 0.08 | 0.06 | -0.01 | sell |
| Premier Fund Managers Ltd | 110,000 | 100,000 | -10,000 | 0.12 | 0.11 | -0.01 | sell |
| Energy Income Partners, LLC | 2,265,330 | 2,255,290 | -10,040 | 1.34 | 1.17 | -0.17 | sell |
| HANCOCK WHITNEY CORP | 369,023 | 358,752 | -10,271 | 0.23 | 0.18 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 38,357 | 27,962 | -10,395 | 0.50 | 0.35 | -0.15 | sell |
| Asset Management One Co., Ltd. | 44,907 | 29,589 | -15,318 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 27,234 | 8,960 | -18,274 | 0.28 | 0.09 | -0.18 | sell |
| Transce3nd, LLC | 20,488 | 280 | -20,208 | 0.28 | 0.06 | -0.21 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 34,946 | 13,721 | -21,225 | 0.05 | 0.02 | -0.03 | sell |