| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 675,651 | 1,684,463 | +1,008,812 | 0.62 | 0.68 | +0.06 | buy |
| CenterBook Partners LP | 157,982 | 816,515 | +658,533 | 0.10 | 0.20 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,000 | 900,000 | +460,000 | 0.01 | 0.01 | -0.00 | buy |
| Appian Way Asset Management LP | 4,963,006 | 5,359,019 | +396,013 | 12.23 | 6.06 | -6.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,241,375 | 1,550,713 | +309,338 | 0.03 | 0.01 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 90,000 | 250,000 | +160,000 | 0.17 | 0.18 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 271,892 | 424,215 | +152,323 | 0.12 | 0.07 | -0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 882,621 | 1,010,921 | +128,300 | 7.01 | 3.69 | -3.32 | buy |
| Waratah Capital Advisors Ltd. | 117,800 | 227,330 | +109,530 | 0.03 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 516,204 | 620,346 | +104,142 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 105,066 | 196,467 | +91,401 | 0.01 | 0.01 | 0.00 | buy |
| Cannell & Spears LLC | 58,060 | 121,284 | +63,224 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 22,500 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| Electron Capital Partners, LLC | 1,063,390 | 1,067,947 | +4,557 | 0.73 | 0.26 | -0.47 | buy |
| Creekmur Asset Management LLC | 131 | 130 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,879 | 203 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,657 | 40,786 | -4,871 | 0.33 | 0.00 | -0.33 | sell |
| Inscription Capital, LLC | 20,000 | 15,000 | -5,000 | 0.04 | 0.01 | -0.03 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 443,980 | 433,914 | -10,066 | 2.15 | 1.21 | -0.94 | sell |
| SPROTT INC. | 357,677 | 297,966 | -59,711 | 0.20 | 0.06 | -0.14 | sell |
| Woodline Partners LP | 2,678,444 | 2,341,077 | -337,367 | 0.18 | 0.06 | -0.13 | sell |
| BAMCO INC /NY/ | 1,394,144 | 419,800 | -974,344 | 0.04 | 0.01 | -0.04 | sell |