| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 4,466,335 | 8,840,335 | +4,374,000 | 13.30 | 13.12 | -0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,696,371 | 5,489,636 | +2,793,265 | 0.18 | 0.26 | +0.07 | buy |
| Electron Capital Partners, LLC | 6,123,768 | 8,198,076 | +2,074,308 | 6.10 | 5.80 | -0.30 | buy |
| SIR Capital Management, L.P. | 633,869 | 2,067,645 | +1,433,776 | 1.67 | 3.55 | +1.88 | buy |
| ACK Asset Management LLC | 850,000 | 2,211,600 | +1,361,600 | 2.74 | 4.47 | +1.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,653,327 | 4,996,286 | +1,342,959 | 0.12 | 0.11 | -0.01 | buy |
| Sourcerock Group LLC | 3,137,129 | 4,407,380 | +1,270,251 | 8.57 | 7.33 | -1.24 | buy |
| Allspring Global Investments Holdings, LLC | 1,308,971 | 552,315 | +756,656 | 0.05 | 0.02 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,275,857 | 6,872,341 | +596,484 | 1.53 | 1.17 | -0.36 | buy |
| Redwood Grove Capital, LLC | 449,028 | 896,274 | +447,246 | 3.99 | 5.56 | +1.57 | buy |
| Swedbank AB | 2,664,330 | 3,105,830 | +441,500 | 0.11 | 0.08 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 502,302 | 101,684 | +400,618 | 0.04 | 0.01 | 0.00 | sell |
| Clearline Capital LP | 664,306 | 1,031,771 | +367,465 | 1.27 | 1.06 | -0.20 | buy |
| SORA INVESTORS LLC | 100,000 | 450,000 | +350,000 | 0.50 | 1.27 | +0.78 | buy |
| Erste Asset Management GmbH | 1,492,480 | 1,836,254 | +343,774 | 0.60 | 0.46 | -0.14 | buy |
| FIL Ltd | 216,849 | 559,030 | +342,181 | 0.01 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 385,500 | 664,700 | +279,200 | 2.66 | 5.03 | +2.37 | buy |
| Robeco Schweiz AG | 2,625,053 | 2,900,000 | +274,947 | 0.98 | 0.82 | -0.17 | buy |
| Senator Investment Group LP | 850,000 | 1,103,068 | +253,068 | 1.06 | 0.79 | -0.27 | buy |
| Pier Capital, LLC | 365,061 | 509,442 | +144,381 | 1.31 | 1.22 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,816,837 | 1,683,061 | +133,776 | 0.03 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 617,675 | 739,268 | +121,593 | 0.10 | 0.07 | -0.02 | buy |
| Granahan Investment Management, LLC | 2,143,144 | 2,262,893 | +119,749 | 1.69 | 1.26 | -0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 293,287 | 183,900 | +109,387 | 0.01 | 0.00 | 0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 379,400 | 477,600 | +98,200 | 5.10 | 4.61 | -0.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 178,801 | 236,332 | +57,531 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,959 | 83,978 | +57,019 | 0.05 | 0.21 | +0.16 | buy |
| VIKING FUND MANAGEMENT LLC | 120,000 | 170,000 | +50,000 | 0.54 | 0.56 | +0.02 | buy |
| Shay Capital LLC | 29,600 | 72,674 | +43,074 | 0.09 | 0.24 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 825,702 | 865,004 | +39,302 | 0.45 | 0.32 | -0.13 | buy |
| Blueshift Asset Management, LLC | 11,930 | 41,536 | +29,606 | 0.16 | 0.37 | +0.21 | buy |
| GFS Advisors, LLC | 20,000 | 40,000 | +20,000 | 0.07 | 0.10 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 760,700 | 779,700 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 125,000 | +15,000 | 0.26 | 0.22 | -0.04 | buy |
| Asset Management One Co., Ltd. | 98,642 | 113,266 | +14,624 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 9,800 | 23,800 | +14,000 | 0.17 | 0.31 | +0.15 | buy |
| ARS Investment Partners, LLC | 26,885 | 35,929 | +9,044 | 0.07 | 0.07 | -0.01 | buy |
| Trium Capital LLP | 4,476 | 13,034 | +8,558 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 34,318 | 27,079 | +7,239 | 0.02 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 48,840 | 55,705 | +6,865 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,850 | 28,350 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 28,340 | 34,761 | +6,421 | 0.00 | 0.00 | 0.00 | buy |
| Qsemble Capital Management, LP | 34,900 | 41,119 | +6,219 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,992,494 | 1,997,626 | +5,132 | 0.05 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 295,360 | 299,757 | +4,397 | 0.14 | 0.10 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 671,794 | 667,475 | +4,319 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 100,738 | 103,660 | +2,922 | 0.22 | 0.18 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 68,800 | 70,229 | +1,429 | 0.06 | 0.04 | -0.01 | buy |
| Quaero Capital S.A. | 24,778 | 25,862 | +1,084 | 0.52 | 0.45 | -0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,316 | 7,099 | +783 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,436 | 14,093 | +657 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,343 | 27,732 | +389 | 0.01 | 0.01 | -0.00 | buy |
| USCF Advisers LLC | 1,100 | 1,300 | +200 | 10.53 | 5.49 | -5.04 | buy |
| Millburn Ridgefield LLC /DE/ | 434 | 572 | +138 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,673 | 53,663 | +10 | 0.01 | 0.00 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 23,303 | 23,148 | -155 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 239,168 | 238,998 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 382 | 112 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 11,930 | 11,530 | -400 | 0.17 | 0.11 | -0.06 | sell |
| Van Hulzen Asset Management, LLC | 16,800 | 16,300 | -500 | 0.03 | 0.02 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 33,232 | 32,366 | -866 | 0.12 | 0.09 | -0.03 | sell |
| American Trust | 21,983 | 20,959 | -1,024 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 824,610 | 823,330 | -1,280 | 0.34 | 0.23 | -0.11 | sell |
| Avalon Trust Co | 26,200 | 23,750 | -2,450 | 0.06 | 0.04 | -0.02 | sell |
| BANK HAPOALIM BM | 71,935 | 69,135 | -2,800 | 0.26 | 0.16 | -0.10 | sell |
| Harvest Portfolios Group Inc. | 36,234 | 31,057 | -5,177 | 0.04 | 0.02 | -0.02 | sell |
| Green Alpha Advisors, LLC | 28,954 | 21,245 | -7,709 | 0.49 | 0.26 | -0.24 | sell |
| Bridgewater Associates, LP | 123,092 | 102,585 | -20,507 | 0.02 | 0.01 | -0.01 | sell |
| Canton Hathaway, LLC | 66,900 | 44,960 | -21,940 | 0.47 | 0.23 | -0.24 | sell |
| Sagefield Capital LP | 89,034 | 65,633 | -23,401 | 0.28 | 0.14 | -0.14 | sell |
| MIROVA | 124,992 | 82,294 | -42,698 | 0.56 | 0.28 | -0.28 | sell |
| Pearl River Capital, LLC | 77,841 | 30,761 | -47,080 | 0.27 | 0.08 | -0.19 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 132,227 | 83,400 | -48,827 | 0.30 | 0.13 | -0.17 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 373,570 | 308,420 | -65,150 | 0.43 | 0.30 | -0.12 | sell |
| Gotham Asset Management, LLC | 141,862 | 74,158 | -67,704 | 0.07 | 0.02 | -0.04 | sell |
| Carnegie Investment Counsel | 142,117 | 65,002 | -77,115 | 0.12 | 0.04 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 401,550 | 322,958 | -78,592 | 0.04 | 0.02 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 279,872 | 191,766 | -88,106 | 1.01 | 0.63 | -0.38 | sell |
| ALPS ADVISORS INC | 593,864 | 504,616 | -89,248 | 0.11 | 0.07 | -0.04 | sell |
| 1832 Asset Management L.P. | 204,689 | 95,108 | -109,581 | 0.01 | 0.00 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 150,769 | 15,577 | -135,192 | 0.05 | 0.01 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 758,000 | 614,900 | -143,100 | 0.11 | 0.06 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,996 | 1,081,186 | -148,810 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 178,674 | 17,776 | -160,898 | 0.12 | 0.01 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 392,326 | 36,835 | -355,491 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,004,462 | 522,486 | -481,976 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 3,044,766 | 1,799,900 | -1,244,866 | 0.28 | 0.14 | -0.15 | sell |