| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,880,000 | 6,975,186 | +3,095,186 | 0.66 | 0.95 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 2,322,861 | 4,678,560 | +2,355,699 | 0.01 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 108,838 | 1,976,633 | +1,867,795 | 0.02 | 0.45 | +0.43 | buy |
| CoreCommodity Management, LLC | 32,901 | 755,471 | +722,570 | 0.02 | 0.53 | +0.51 | buy |
| Raiffeisen Bank International AG | 300,000 | 600,000 | +300,000 | 0.02 | 0.04 | +0.03 | buy |
| Redwood Grove Capital, LLC | 3,014,805 | 3,264,805 | +250,000 | 3.59 | 4.60 | +1.01 | buy |
| ROYCE & ASSOCIATES LP | 1,053,662 | 1,289,132 | +235,470 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,871,854 | 3,075,358 | +203,504 | 0.10 | 0.12 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 17,250 | 157,946 | +140,696 | 0.01 | 0.09 | +0.08 | buy |
| FORA Capital, LLC | 15,329 | 59,558 | +44,229 | 0.01 | 0.03 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 68,852 | 92,875 | +24,023 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 19,197 | 24,517 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 144,384 | 142,415 | -1,969 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 63,118 | 60,741 | -2,377 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 68,040 | 64,198 | -3,842 | 0.03 | 0.03 | +0.00 | sell |
| Green Alpha Advisors, LLC | 24,313 | 19,877 | -4,436 | 0.09 | 0.08 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 215,000 | 195,000 | -20,000 | 0.10 | 0.11 | +0.01 | sell |
| Swedbank AB | 293,637 | 262,445 | -31,192 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 300,000 | -50,000 | 0.27 | 0.21 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 166,887 | 116,087 | -50,800 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 268,909 | 107,546 | -161,363 | 0.03 | 0.01 | -0.02 | sell |
| DnB Asset Management AS | 801,732 | 503,025 | -298,707 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 3,867,306 | 3,133,373 | -733,933 | 0.16 | 0.12 | -0.04 | sell |
| CenterBook Partners LP | 3,761,829 | 651,454 | -3,110,375 | 0.80 | 0.15 | -0.64 | sell |