| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,617,673 | 2,678,444 | +1,060,771 | 0.12 | 0.18 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 70,000 | 443,980 | +373,980 | 0.25 | 2.15 | +1.90 | buy |
| Appian Way Asset Management LP | 4,712,425 | 4,963,006 | +250,581 | 12.16 | 12.23 | +0.07 | buy |
| Sourcerock Group LLC | 1,387,222 | 1,637,428 | +250,206 | 1.11 | 0.96 | -0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 440,000 | +215,000 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,206,714 | 1,394,144 | +187,430 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 63,125 | 105,066 | +41,941 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 15,000 | 42,891 | +27,891 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 247,576 | 271,892 | +24,316 | 0.09 | 0.12 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 861,861 | 882,621 | +20,760 | 4.73 | 7.01 | +2.28 | buy |
| CenterBook Partners LP | 153,452 | 157,982 | +4,530 | 0.10 | 0.10 | +0.00 | buy |
| Creekmur Asset Management LLC | 132 | 131 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 210 | 140 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 524,713 | 516,204 | -8,509 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,254,882 | 1,241,375 | -13,507 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,692 | 45,657 | -17,035 | 29.96 | 0.33 | -29.63 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,907,052 | 1,889,842 | -17,210 | 0.05 | 0.05 | -0.00 | sell |
| SPROTT INC. | 380,215 | 357,677 | -22,538 | 0.25 | 0.20 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,000 | 10,000 | -32,000 | 0.04 | 0.01 | -0.03 | sell |
| Electron Capital Partners, LLC | 1,240,701 | 1,063,390 | -177,311 | 0.72 | 0.73 | +0.00 | sell |
| SIR Capital Management, L.P. | 900,243 | 675,651 | -224,592 | 1.04 | 0.62 | -0.42 | sell |
| NUCLEO CAPITAL LTDA. | 1,456,112 | 1,127,708 | -328,404 | 26.54 | 25.75 | -0.78 | sell |