| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 938,375 | 3,653,327 | +2,714,952 | 0.03 | 0.12 | +0.09 | buy |
| Swedbank AB | 1,199,330 | 2,664,330 | +1,465,000 | 0.05 | 0.11 | +0.06 | buy |
| Sourcerock Group LLC | 1,720,827 | 3,137,129 | +1,416,302 | 4.99 | 8.57 | +3.59 | buy |
| D. E. Shaw & Co., Inc. | 2,929,660 | 1,600,247 | +1,329,413 | 0.12 | 0.07 | 0.00 | sell |
| Hill City Capital, LP | 3,551,335 | 4,466,335 | +915,000 | 12.27 | 13.30 | +1.03 | buy |
| Electron Capital Partners, LLC | 5,390,213 | 6,123,768 | +733,555 | 6.47 | 6.90 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 841,943 | 1,229,996 | +388,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 615,564 | 233,444 | +382,120 | 0.04 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 352,643 | 671,794 | +319,151 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,033 | 825,702 | +281,669 | 0.29 | 0.45 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,756,186 | 1,992,494 | +236,308 | 0.05 | 0.05 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,921 | 279,872 | +226,951 | 0.17 | 1.01 | +0.85 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 559,500 | 758,000 | +198,500 | 0.08 | 0.11 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 697,447 | 502,302 | +195,145 | 0.06 | 0.04 | 0.00 | sell |
| Clearline Capital LP | 504,239 | 664,306 | +160,067 | 1.47 | 1.46 | -0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 235,000 | 379,400 | +144,400 | 2.46 | 5.10 | +2.64 | buy |
| JENNISON ASSOCIATES LLC | 862,680 | 1,004,462 | +141,782 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 275,791 | 407,423 | +131,632 | 0.84 | 1.02 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,512 | 1,816,837 | +119,325 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 309,001 | 424,776 | +115,775 | 0.01 | 0.02 | 0.00 | buy |
| Redwood Grove Capital, LLC | 335,577 | 449,028 | +113,451 | 3.21 | 3.99 | +0.78 | buy |
| SIR Capital Management, L.P. | 532,469 | 633,869 | +101,400 | 1.32 | 1.67 | +0.35 | buy |
| FIL Ltd | 117,377 | 216,849 | +99,472 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,332 | 239,168 | +86,836 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 79,531 | 150,769 | +71,238 | 0.09 | 0.15 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,000 | 210,000 | +53,000 | 0.65 | 0.89 | +0.24 | buy |
| Canton Hathaway, LLC | 19,115 | 66,900 | +47,785 | 0.14 | 0.47 | +0.34 | buy |
| Hartree Partners, LP | 26,660 | 73,000 | +46,340 | 0.31 | 0.66 | +0.36 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 330,424 | 373,570 | +43,146 | 0.36 | 0.43 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,267,587 | 1,308,971 | +41,384 | 0.05 | 0.05 | 0.00 | buy |
| Pier Capital, LLC | 324,382 | 365,061 | +40,679 | 1.05 | 1.31 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,433 | 53,673 | +40,240 | 0.00 | 0.01 | 0.00 | buy |
| MIROVA | 90,463 | 124,992 | +34,529 | 0.36 | 0.56 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 648,889 | 670,000 | +21,111 | 0.18 | 0.20 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 75 | 14,250 | +14,175 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 16,631 | 27,343 | +10,712 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 67,806 | 77,841 | +10,035 | 0.25 | 0.27 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 110,000 | 120,000 | +10,000 | 0.47 | 0.54 | +0.07 | buy |
| Sagefield Capital LP | 82,919 | 89,034 | +6,115 | 0.40 | 0.28 | -0.12 | buy |
| Ameritas Investment Partners, Inc. | 12,516 | 15,059 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,500 | 16,800 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 47,790 | 48,840 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,341 | 23,303 | +962 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 35,992 | 36,234 | +242 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 28,357 | 28,340 | +17 | 0.00 | 0.00 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 33,381 | 33,232 | -149 | 0.12 | 0.12 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,568 | 9,331 | -237 | 0.02 | 0.02 | -0.00 | sell |
| BANK HAPOALIM BM | 72,205 | 71,935 | -270 | 0.23 | 0.26 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 357 | 12 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 26,600 | 26,200 | -400 | 0.05 | 0.06 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 63,349 | 62,261 | -1,088 | 0.57 | 0.57 | +0.00 | sell |
| LBP AM SA | 15,691 | 14,345 | -1,346 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 28,797 | 26,885 | -1,912 | 0.08 | 0.07 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,600 | 9,800 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 5,835 | 2,835 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| American Trust | 25,921 | 21,983 | -3,938 | 0.04 | 0.04 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 115,000 | 110,000 | -5,000 | 0.26 | 0.26 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,261 | 20,426 | -6,835 | 0.07 | 0.04 | -0.02 | sell |
| BIT Capital GmbH | 12,341 | 575 | -11,766 | 0.03 | 0.00 | -0.03 | sell |
| Green Alpha Advisors, LLC | 41,557 | 28,954 | -12,603 | 0.62 | 0.49 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 192,228 | 177,714 | -14,514 | 0.03 | 0.03 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,770 | 132,227 | -20,543 | 0.33 | 0.30 | -0.04 | sell |
| OPPENHEIMER & CO INC | 94,052 | 73,381 | -20,671 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 614,714 | 593,864 | -20,850 | 0.12 | 0.11 | -0.01 | sell |
| Shay Capital LLC | 52,547 | 29,600 | -22,947 | 0.42 | 0.19 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 140,215 | 116,958 | -23,257 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 166,687 | 142,117 | -24,570 | 0.14 | 0.12 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 222,460 | 194,229 | -28,231 | 0.23 | 0.22 | -0.01 | sell |
| Achmea Investment Management B.V. | 324,864 | 295,360 | -29,504 | 0.15 | 0.14 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 133,256 | 100,738 | -32,518 | 0.38 | 0.22 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 858,133 | 824,610 | -33,523 | 0.34 | 0.34 | +0.00 | sell |
| Harvest Investment Services, LLC | 73,672 | 39,268 | -34,404 | 0.95 | 0.56 | -0.39 | sell |
| SORA INVESTORS LLC | 140,000 | 100,000 | -40,000 | 1.39 | 0.50 | -0.90 | sell |
| Erste Asset Management GmbH | 1,556,340 | 1,492,480 | -63,860 | 0.59 | 0.60 | +0.01 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 185,000 | 120,115 | -64,885 | 1.34 | 1.39 | +0.05 | sell |
| Granahan Investment Management, LLC | 2,254,315 | 2,143,144 | -111,171 | 1.57 | 1.69 | +0.13 | sell |
| Gotham Asset Management, LLC | 270,010 | 141,862 | -128,148 | 0.14 | 0.07 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,264 | 401,550 | -129,714 | 0.05 | 0.04 | -0.01 | sell |
| Covalis Capital LLP | 408,271 | 261,912 | -146,359 | 2.00 | 1.03 | -0.97 | sell |
| WESTWOOD HOLDINGS GROUP INC | 356,870 | 178,801 | -178,069 | 0.07 | 0.04 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 577,480 | 392,326 | -185,154 | 0.02 | 0.01 | -0.01 | sell |
| Arosa Capital Management LP | 640,000 | 385,500 | -254,500 | 3.89 | 3.01 | -0.88 | sell |
| AGF MANAGEMENT LTD | 1,030,161 | 617,675 | -412,486 | 0.17 | 0.10 | -0.07 | sell |
| Robeco Schweiz AG | 3,095,053 | 2,625,053 | -470,000 | 1.04 | 0.98 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,053,953 | 6,275,857 | -778,096 | 1.53 | 1.53 | +0.00 | sell |
| Encompass Capital Advisors LLC | 2,970,000 | 2,175,355 | -794,645 | 3.99 | 3.01 | -0.98 | sell |
| SAMLYN CAPITAL, LLC | 2,573,973 | 1,594,309 | -979,664 | 1.01 | 0.63 | -0.38 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,027,140 | 2,696,371 | -1,330,769 | 0.28 | 0.18 | -0.10 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,843,100 | 129,237 | -1,713,863 | 1.01 | 0.08 | -0.94 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | 6,500,000 | -2,000,000 | 1.37 | 1.06 | -0.31 | sell |
| Polar Capital Holdings Plc | 16,950,000 | 0 | -16,950,000 | 0.13 | 0.12 | -0.01 | sell |