| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,152,774 | 3,923,048 | +2,770,274 | 0.06 | 0.17 | +0.11 | buy |
| Encompass Capital Advisors LLC | 4,403,490 | 6,802,656 | +2,399,166 | 5.01 | 6.18 | +1.17 | buy |
| JOHO CAPITAL LLC | 1,125,488 | 3,036,006 | +1,910,518 | 4.62 | 8.55 | +3.93 | buy |
| SIR Capital Management, L.P. | 931,053 | 2,236,781 | +1,305,728 | 2.02 | 3.56 | +1.54 | buy |
| Electron Capital Partners, LLC | 1,058,832 | 2,148,680 | +1,089,848 | 0.87 | 1.41 | +0.54 | buy |
| Covalis Capital LLP | 442,757 | 1,419,917 | +977,160 | 1.43 | 3.59 | +2.16 | buy |
| Grandeur Peak Global Advisors, LLC | 525,544 | 948,743 | +423,199 | 0.72 | 1.04 | +0.32 | buy |
| Erste Asset Management GmbH | 1,872,991 | 2,209,398 | +336,407 | 0.61 | 0.51 | -0.10 | buy |
| iA Global Asset Management Inc. | 5,580 | 271,860 | +266,280 | 0.00 | 0.10 | +0.09 | buy |
| DECADE RENEWABLE PARTNERS LP | 284,400 | 523,222 | +238,822 | 3.14 | 4.67 | +1.53 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,799 | 289,278 | +236,479 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 8,743,607 | 8,976,984 | +233,377 | 0.15 | 0.12 | -0.03 | buy |
| Yaupon Capital Management LP | 230,198 | 424,198 | +194,000 | 0.48 | 0.71 | +0.24 | buy |
| GW&K Investment Management, LLC | 1,572,137 | 1,677,457 | +105,320 | 0.29 | 0.24 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 226,019 | 321,773 | +95,754 | 0.08 | 0.08 | +0.00 | buy |
| Magnetar Financial LLC | 18,780 | 96,139 | +77,359 | 0.01 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,073 | 200,302 | +67,229 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 78,075 | 118,018 | +39,943 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 40,605 | 71,086 | +30,481 | 0.38 | 0.53 | +0.15 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 107,225 | 136,376 | +29,151 | 1.02 | 0.99 | -0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 94,000 | 120,000 | +26,000 | 0.35 | 0.36 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,934,781 | 5,957,680 | +22,899 | 0.36 | 0.27 | -0.09 | buy |
| Renaissance Capital LLC | 85,896 | 108,623 | +22,727 | 0.83 | 0.83 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 80,059 | 99,761 | +19,702 | 0.24 | 0.21 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 118,000 | 133,000 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 24,968 | 37,117 | +12,149 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 43,029 | 55,114 | +12,085 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 2,136,741 | 2,147,679 | +10,938 | 0.07 | 0.05 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,698 | 59,606 | +10,908 | 0.02 | 0.02 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 31,374 | 40,448 | +9,074 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,503 | 27,524 | +8,021 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 67,345 | 71,630 | +4,285 | 0.10 | 0.08 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 20,815 | 23,322 | +2,507 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,879 | 15,107 | +228 | 0.15 | 0.11 | -0.04 | buy |
| Millburn Ridgefield LLC /DE/ | 567 | 632 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 567 | 632 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 30,749 | 30,740 | -9 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,700 | 29,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 339,917 | 338,739 | -1,178 | 0.32 | 0.31 | -0.01 | sell |
| HARTLINE INVESTMENT CORP/ | 14,793 | 13,323 | -1,470 | 0.05 | 0.03 | -0.02 | sell |
| American Trust | 11,930 | 10,233 | -1,697 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 26,290 | 23,863 | -2,427 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 92,788 | 90,215 | -2,573 | 0.08 | 0.06 | -0.02 | sell |
| SYCOMORE ASSET MANAGEMENT | 120,271 | 114,472 | -5,799 | 0.62 | 0.39 | -0.23 | sell |
| Green Alpha Advisors, LLC | 40,144 | 30,894 | -9,250 | 0.56 | 0.35 | -0.22 | sell |
| Dynamic Technology Lab Private Ltd | 37,532 | 27,125 | -10,407 | 0.07 | 0.04 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,991 | 126,207 | -11,784 | 0.41 | 0.39 | -0.02 | sell |
| Arosa Capital Management LP | 659,300 | 646,600 | -12,700 | 3.74 | 4.52 | +0.79 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 130,387 | 100,232 | -30,155 | 0.42 | 0.26 | -0.16 | sell |
| Pearl River Capital, LLC | 76,762 | 36,582 | -40,180 | 0.22 | 0.09 | -0.13 | sell |
| CoreCommodity Management, LLC | 97,218 | 39,372 | -57,846 | 0.59 | 0.18 | -0.41 | sell |
| NAVELLIER & ASSOCIATES INC | 80,998 | 14,432 | -66,566 | 0.25 | 0.03 | -0.22 | sell |
| GILDER GAGNON HOWE & CO LLC | 92,805 | 19,916 | -72,889 | 0.03 | 0.00 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 76,230 | 2,140 | -74,090 | 0.07 | 0.00 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,455 | 15,686 | -82,769 | 0.00 | 0.00 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 190,830 | 91,005 | -99,825 | 1.19 | 0.45 | -0.74 | sell |
| ALPS ADVISORS INC | 694,079 | 589,047 | -105,032 | 0.11 | 0.07 | -0.03 | sell |
| MIROVA | 146,649 | 5,372 | -141,277 | 0.54 | 0.02 | -0.52 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 561,948 | 376,373 | -185,575 | 0.05 | 0.02 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 330,635 | 124,406 | -206,229 | 0.09 | 0.03 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,426,350 | 988,260 | -438,090 | 0.29 | 0.16 | -0.13 | sell |
| Merewether Investment Management, LP | 1,384,971 | 880,570 | -504,401 | 1.53 | 0.81 | -0.72 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,280,811 | 459,365 | -821,446 | 1.02 | 0.30 | -0.72 | sell |