| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 3,888,612 | 7,188,612 | +3,300,000 | 0.03 | 0.06 | +0.03 | buy |
| Rock Point Advisors, LLC | 687,445 | 1,407,525 | +720,080 | 1.01 | 1.66 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,071,088 | 11,431,320 | +360,232 | 0.07 | 0.06 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,060,000 | 1,420,000 | +360,000 | 1.22 | 1.18 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,341,334 | 6,637,625 | +296,291 | 0.08 | 0.07 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,628 | 310,298 | +292,670 | 0.02 | 0.14 | +0.13 | buy |
| Symmetry Investments LP | 133,661 | 329,065 | +195,404 | 0.12 | 0.09 | -0.02 | buy |
| Yaupon Capital Management LP | 879,481 | 1,055,041 | +175,560 | 0.35 | 0.34 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 171,604 | 328,364 | +156,760 | 0.14 | 0.21 | +0.07 | buy |
| NOMURA HOLDINGS INC | 1,093,631 | 1,196,956 | +103,325 | 0.05 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 77,312 | 126,568 | +49,256 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 490,000 | 535,000 | +45,000 | 0.22 | 0.22 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 816,295 | 849,178 | +32,883 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,482 | 144,595 | +12,113 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 20,200 | 32,194 | +11,994 | 0.01 | 0.01 | +0.00 | buy |
| Aries Wealth Management | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| SCP Investment, LP | 164,800 | 172,600 | +7,800 | 0.53 | 0.55 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,900 | 35,700 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,086 | 13,886 | +3,800 | 0.03 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 1,730 | 2,443 | +713 | 0.00 | 0.00 | 0.00 | buy |
| Meridian Wealth Management, LLC | 10,500 | 10,675 | +175 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 31,004 | 30,549 | -455 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 14,724 | 14,017 | -707 | 0.04 | 0.02 | -0.01 | sell |
| IHT Wealth Management, LLC | 13,565 | 12,390 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 47,166 | 45,669 | -1,497 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 129,100 | 126,817 | -2,283 | 0.02 | 0.02 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 19,383 | 13,707 | -5,676 | 0.01 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 20,075 | 13,775 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 24,971 | 17,321 | -7,650 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 499,922 | 481,770 | -18,152 | 0.01 | 0.01 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 73,150 | 54,875 | -18,275 | 0.34 | 0.21 | -0.13 | sell |
| MIZUHO MARKETS AMERICAS LLC | 417,390 | 349,390 | -68,000 | 0.07 | 0.04 | -0.03 | sell |
| ALPS ADVISORS INC | 595,537 | 513,002 | -82,535 | 0.02 | 0.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 402,535 | 196,900 | -205,635 | 0.17 | 0.07 | -0.10 | sell |
| HITE Hedge Asset Management LLC | 729,251 | 341,821 | -387,430 | 0.33 | 0.14 | -0.19 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 956,812 | 128,020 | -828,792 | 0.48 | 0.05 | -0.43 | sell |
| Erste Asset Management GmbH | 1,364,745 | 357,424 | -1,007,321 | 0.10 | 0.02 | -0.08 | sell |