| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 187,466 | 3,134,797 | +2,947,331 | 0.72 | 8.64 | +7.92 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,214,854 | 1,848,692 | +633,838 | 0.15 | 0.22 | +0.07 | buy |
| Appian Way Asset Management LP | 2,270,102 | 2,604,136 | +334,034 | 9.65 | 8.05 | -1.60 | buy |
| SPROTT INC. | 292,584 | 386,663 | +94,079 | 0.27 | 0.34 | +0.07 | buy |
| Electron Capital Partners, LLC | 1,776,848 | 1,803,506 | +26,658 | 1.01 | 1.12 | +0.11 | buy |
| ALPS ADVISORS INC | 13,872 | 33,729 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 137,964 | 138,512 | +548 | 0.08 | 0.07 | -0.02 | buy |
| SIR Capital Management, L.P. | 998,763 | 999,250 | +487 | 1.30 | 1.20 | -0.11 | buy |
| Traynor Capital Management, Inc. | 22,500 | 19,500 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 49,000 | 44,000 | -5,000 | 0.06 | 0.06 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 27,791 | 18,331 | -9,460 | 0.18 | 0.10 | -0.08 | sell |
| Regal Partners Ltd | 40,460 | 22,385 | -18,075 | 0.05 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 138,289 | 119,572 | -18,717 | 0.01 | 77.14 | +77.13 | sell |
| DECADE RENEWABLE PARTNERS LP | 486,313 | 455,939 | -30,374 | 3.34 | 2.68 | -0.66 | sell |
| FNY Investment Advisers, LLC | 34,500 | 110 | -34,390 | 0.27 | 0.00 | -0.27 | sell |
| LMR Partners LLP | 307,830 | 167,830 | -140,000 | 0.10 | 0.04 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 360,344 | 202,100 | -158,244 | 0.08 | 0.05 | -0.03 | sell |
| NUCLEO CAPITAL LTDA. | 3,838,206 | 3,517,168 | -321,038 | 31.12 | 35.26 | +4.14 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 654,959 | 279,772 | -375,187 | 3.55 | 1.24 | -2.31 | sell |
| Maven Securities LTD | 1,347,153 | 658,053 | -689,100 | 1.03 | 0.18 | -0.85 | sell |