| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 369,700 | 1,578,575 | +1,208,875 | 0.08 | 0.17 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,415,853 | 13,413,934 | +998,081 | 0.03 | 0.02 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 234,069 | 1,061,924 | +827,855 | 0.05 | 0.09 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 304,600 | 856,092 | +551,492 | 0.08 | 0.11 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 390,000 | 660,000 | +270,000 | 0.09 | 0.08 | -0.01 | buy |
| SCP Investment, LP | 122,888 | 270,888 | +148,000 | 0.17 | 0.19 | +0.02 | buy |
| Rock Point Advisors, LLC | 1,508,779 | 1,618,589 | +109,810 | 0.98 | 0.54 | -0.44 | buy |
| DnB Asset Management AS | 130,913 | 209,273 | +78,360 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 5,868 | 11,868 | +6,000 | 0.14 | 0.01 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,298 | 171,054 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 123,254 | 125,180 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| Aries Wealth Management | 25,000 | 26,000 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Wealthspire Advisors, LLC | 10,582 | 11,082 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 566 | 750 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 112 | 116 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 31,869 | 31,749 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 9,726 | 9,359 | -367 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,686 | 13,074 | -612 | 0.02 | 0.01 | -0.01 | sell |
| Clarity Capital Partners LLC | 35,269 | 16,964 | -18,305 | 0.05 | 0.01 | -0.04 | sell |
| Ulland Investment Advisors, LLC | 49,450 | 10,000 | -39,450 | 0.09 | 0.01 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 407,216 | 352,493 | -54,723 | 0.00 | 20.93 | +20.93 | sell |
| Maytree Asset Management Ltd | 248,702 | 183,546 | -65,156 | 1.02 | 0.21 | -0.81 | sell |
| Perigon Wealth Management, LLC | 89,070 | 15,039 | -74,031 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,260,000 | 1,750,000 | -510,000 | 0.71 | 0.35 | -0.36 | sell |
| Bridgewater Associates, LP | 1,348,051 | 475,410 | -872,641 | 0.01 | 0.00 | -0.01 | sell |