| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,324,761 | 6,499,983 | +2,824,778 | 0.05 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 2,628,953 | 3,298,352 | +669,399 | 0.17 | 0.18 | +0.01 | buy |
| Yaupon Capital Management LP | 707,012 | 1,302,064 | +595,052 | 0.18 | 0.34 | +0.17 | buy |
| DECADE RENEWABLE PARTNERS LP | 435,171 | 1,005,802 | +570,631 | 1.62 | 4.82 | +3.20 | buy |
| CoreCommodity Management, LLC | 493,421 | 1,008,796 | +515,375 | 0.39 | 0.98 | +0.59 | buy |
| Freestone Grove Partners LP | 559,062 | 940,532 | +381,470 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 207,622 | 404,886 | +197,264 | 0.15 | 0.32 | +0.18 | buy |
| Villanova Investment Management Co LLC | 62,364 | 148,199 | +85,835 | 0.87 | 0.91 | +0.04 | buy |
| SCP Investment, LP | 58,800 | 101,600 | +42,800 | 0.24 | 0.48 | +0.24 | buy |
| ALPS ADVISORS INC | 238,685 | 260,229 | +21,544 | 0.01 | 0.01 | 0.00 | buy |
| PECONIC PARTNERS LLC | 2,400,000 | 2,420,783 | +20,783 | 0.60 | 0.46 | -0.14 | buy |
| Corton Capital Inc. | 17,094 | 35,816 | +18,722 | 0.28 | 0.25 | -0.03 | buy |
| SummitTX Capital, L.P. | 32,615 | 48,825 | +16,210 | 0.01 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,120 | 36,365 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 3,750,351 | 3,753,862 | +3,511 | 1.20 | 1.19 | -0.01 | buy |
| Bridgefront Capital, LLC | 29,608 | 32,771 | +3,163 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,104 | 13,189 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,841 | 1,258 | -583 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 40,825 | 40,025 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 41,400 | 39,841 | -1,559 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,161 | 5,493 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 19,800 | 17,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 61,857 | 58,251 | -3,606 | 0.32 | 0.33 | +0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,000 | 300 | -3,700 | 0.01 | 0.00 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 29,464 | 23,754 | -5,710 | 0.00 | 0.00 | -0.00 | sell |
| MN Wealth Advisors, LLC | 21,684 | 14,965 | -6,719 | 0.06 | 0.05 | -0.01 | sell |
| MIDDLETON & CO INC/MA | 30,270 | 23,250 | -7,020 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,581 | 16,546 | -8,035 | 0.01 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 13,971 | 1 | -13,970 | 0.05 | 0.00 | -0.05 | sell |
| VIKING FUND MANAGEMENT LLC | 90,000 | 70,000 | -20,000 | 0.06 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 618,711 | 584,170 | -34,541 | 2.12 | 0.01 | -2.10 | sell |
| E. Ohman J:or Asset Management AB | 226,074 | 173,219 | -52,855 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 127,515 | 66,142 | -61,373 | 0.01 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 20,000 | -80,000 | 0.11 | 0.02 | -0.09 | sell |
| Bryce Point Capital, LLC | 131,234 | 26,116 | -105,118 | 0.63 | 0.13 | -0.50 | sell |
| S-Bank Fund Management Ltd | 221,200 | 108,715 | -112,485 | 0.20 | 0.09 | -0.11 | sell |
| PINNACLE ASSOCIATES LTD | 643,197 | 513,017 | -130,180 | 0.05 | 0.04 | -0.00 | sell |
| Redwood Grove Capital, LLC | 2,172,763 | 1,901,120 | -271,643 | 3.79 | 3.72 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,125,327 | 9,403,672 | -721,655 | 0.16 | 0.17 | +0.01 | sell |
| Swedbank AB | 4,099,531 | 546,231 | -3,553,300 | 0.03 | 0.00 | -0.02 | sell |