| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 341,821 | 3,065,363 | +2,723,542 | 0.14 | 0.67 | +0.53 | buy |
| Bridgewater Associates, LP | 229,555 | 1,348,051 | +1,118,496 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,431,320 | 12,415,853 | +984,533 | 0.06 | 0.03 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,420,000 | 2,260,000 | +840,000 | 1.18 | 0.71 | -0.47 | buy |
| SIR Capital Management, L.P. | 22,888 | 369,700 | +346,812 | 0.01 | 0.08 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 128,020 | 390,000 | +261,980 | 0.05 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,196,956 | 1,325,529 | +128,573 | 0.04 | 0.02 | 0.00 | buy |
| Rock Point Advisors, LLC | 1,407,525 | 1,508,779 | +101,254 | 1.66 | 0.98 | -0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,595 | 167,298 | +22,703 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 10,186 | 17,327 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 126,568 | 130,913 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,700 | 37,150 | +1,450 | 0.02 | 0.01 | -0.01 | buy |
| HB Wealth Management, LLC | 30,549 | 31,869 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,669 | 46,609 | +940 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,886 | 13,686 | -200 | 0.03 | 0.02 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 13,707 | 13,157 | -550 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 14,017 | 13,170 | -847 | 0.02 | 0.01 | -0.01 | sell |
| Ulland Investment Advisors, LLC | 54,875 | 49,450 | -5,425 | 0.21 | 0.09 | -0.13 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 310,298 | 304,600 | -5,698 | 0.14 | 0.08 | -0.07 | sell |
| Perigon Wealth Management, LLC | 126,817 | 89,070 | -37,747 | 0.02 | 0.01 | -0.01 | sell |
| SCP Investment, LP | 172,600 | 122,888 | -49,712 | 0.55 | 0.17 | -0.39 | sell |
| Clarity Capital Partners LLC | 101,025 | 35,269 | -65,756 | 0.28 | 0.05 | -0.23 | sell |
| Symmetry Investments LP | 329,065 | 261,260 | -67,805 | 0.09 | 0.03 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 481,770 | 407,216 | -74,554 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 513,002 | 387,712 | -125,290 | 0.02 | 0.01 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 535,000 | 400,000 | -135,000 | 0.22 | 0.08 | -0.13 | sell |
| Swedbank AB | 386,100 | 158,100 | -228,000 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 539,500 | 127,400 | -412,100 | 0.04 | 0.01 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,637,625 | 3,592,552 | -3,045,073 | 0.07 | 0.02 | -0.05 | sell |