| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,055,947 | 4,298,357 | +2,242,410 | 0.35 | 0.28 | -0.07 | buy |
| Rock Point Advisors, LLC | 1,200,885 | 1,679,150 | +478,265 | 1.27 | 0.74 | -0.53 | buy |
| Swedbank AB | 108,298 | 500,280 | +391,982 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,654 | 217,061 | +150,407 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 132,300 | 162,300 | +30,000 | 0.05 | 0.03 | -0.02 | buy |
| Activest Wealth Management | 46,136 | 70,488 | +24,352 | 0.17 | 0.06 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,324 | 100,431 | +13,107 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 13,600 | 25,450 | +11,850 | 0.04 | 0.05 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 16,115 | 24,004 | +7,889 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,095 | 26,148 | +5,053 | 0.01 | 0.00 | -0.01 | buy |
| ASPIRIANT, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 621,296 | 614,963 | -6,333 | 0.89 | 0.33 | -0.56 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 159,778 | 148,060 | -11,718 | 0.01 | 0.00 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,152,878 | 1,135,206 | -17,672 | 0.36 | 0.15 | -0.21 | sell |
| J. Goldman & Co LP | 1,189,986 | 532,946 | -657,040 | 0.22 | 0.03 | -0.18 | sell |