| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 2,604,136 | 4,092,401 | +1,488,265 | 8.05 | 11.38 | +3.33 | buy |
| Sourcerock Group LLC | 148,785 | 950,212 | +801,427 | 0.13 | 0.95 | +0.82 | buy |
| DECADE RENEWABLE PARTNERS LP | 455,939 | 781,296 | +325,357 | 2.68 | 5.07 | +2.39 | buy |
| Polar Asset Management Partners Inc. | 202,100 | 246,500 | +44,400 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 33,729 | 43,465 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 279,772 | 285,381 | +5,609 | 1.24 | 0.91 | -0.33 | buy |
| Black Maple Capital Management LP | 10,000 | 14,286 | +4,286 | 0.08 | 0.12 | +0.04 | buy |
| Regal Partners Ltd | 22,385 | 16,037 | -6,348 | 0.03 | 0.02 | -0.01 | sell |
| SPROTT INC. | 386,663 | 380,094 | -6,569 | 0.34 | 0.30 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,000 | 27,500 | -16,500 | 0.06 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 119,572 | 90,128 | -29,444 | 77.14 | 8.04 | -69.09 | sell |
| SIR Capital Management, L.P. | 999,250 | 902,830 | -96,420 | 1.20 | 1.09 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,333,813 | 1,232,054 | -101,759 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 1,365,106 | 1,194,569 | -170,537 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 1,803,506 | 1,420,806 | -382,700 | 1.12 | 0.84 | -0.27 | sell |
| Maven Securities LTD | 658,053 | 252,500 | -405,553 | 0.18 | 0.06 | -0.12 | sell |
| NUCLEO CAPITAL LTDA. | 3,517,168 | 2,686,131 | -831,037 | 35.26 | 33.35 | -1.91 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,848,692 | 258,660 | -1,590,032 | 0.22 | 0.03 | -0.19 | sell |
| Fourth Sail Capital LP | 3,134,797 | 925,552 | -2,209,245 | 8.64 | 2.87 | -5.77 | sell |