| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,070,141 | 6,341,334 | +3,271,193 | 0.05 | 0.08 | +0.03 | buy |
| Electron Capital Partners, LLC | 3,069,261 | 4,978,739 | +1,909,478 | 0.93 | 1.07 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,888,612 | 3,888,612 | +1,000,000 | 0.10 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,804,404 | 2,215,545 | +588,859 | 0.04 | 0.02 | 0.00 | sell |
| Yaupon Capital Management LP | 435,037 | 879,481 | +444,444 | 0.34 | 0.42 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,632,254 | 11,071,088 | +438,834 | 0.09 | 0.07 | -0.02 | buy |
| Rock Point Advisors, LLC | 493,110 | 687,445 | +194,335 | 0.93 | 1.01 | +0.08 | buy |
| PLUSTICK MANAGEMENT LLC | 80,000 | 260,000 | +180,000 | 0.38 | 0.87 | +0.48 | buy |
| SCP Investment, LP | 40,800 | 164,800 | +124,000 | 0.19 | 0.53 | +0.34 | buy |
| PineBridge Investments, L.P. | 1,711 | 111,716 | +110,005 | 0.00 | 0.01 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 416,082 | 496,375 | +80,293 | 1.10 | 1.27 | +0.17 | buy |
| NOMURA HOLDINGS INC | 1,014,501 | 1,093,631 | +79,130 | 0.06 | 0.05 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 500 | 31,500 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 794,729 | 816,295 | +21,566 | 0.02 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 57,096 | 77,312 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 51,248 | 70,944 | +19,696 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 157,107 | 171,604 | +14,497 | 0.17 | 0.14 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,559 | 46,022 | +11,463 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,900 | 20,200 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,750 | 29,900 | +4,150 | 0.02 | 0.02 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 70,240 | 73,150 | +2,910 | 0.41 | 0.34 | -0.07 | buy |
| Perigon Wealth Management, LLC | 128,012 | 129,100 | +1,088 | 0.03 | 0.02 | -0.01 | buy |
| Crewe Advisors LLC | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 15,324 | 14,724 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Arrowroot Family Office, LLC | 12,241 | 10,773 | -1,468 | 0.05 | 0.04 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 28,560 | 24,971 | -3,589 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,649 | 47,166 | -6,483 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 32,000 | 12,500 | -19,500 | 0.03 | 0.01 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 439,790 | 417,390 | -22,400 | 0.18 | 0.07 | -0.12 | sell |
| Symmetry Investments LP | 159,900 | 133,661 | -26,239 | 0.26 | 0.16 | -0.10 | sell |
| ALPS ADVISORS INC | 632,638 | 595,537 | -37,101 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 537,097 | 499,922 | -37,175 | 0.02 | 0.01 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,008,411 | 956,812 | -51,599 | 0.67 | 0.51 | -0.16 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 550,000 | 490,000 | -60,000 | 0.31 | 0.22 | -0.08 | sell |
| Lombard Odier Asset Management (USA) Corp | 525,000 | 450,000 | -75,000 | 0.34 | 0.33 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,358 | 132,482 | -84,876 | 0.01 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 592,461 | 402,535 | -189,926 | 0.33 | 0.17 | -0.16 | sell |
| HITE Hedge Asset Management LLC | 940,775 | 729,251 | -211,524 | 0.62 | 0.33 | -0.29 | sell |
| Maytree Asset Management Ltd | 545,422 | 248,702 | -296,720 | 3.15 | 1.35 | -1.80 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,403,000 | 1,060,000 | -343,000 | 1.81 | 1.22 | -0.59 | sell |
| Erste Asset Management GmbH | 1,975,785 | 1,364,745 | -611,040 | 0.20 | 0.10 | -0.10 | sell |