| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 719,200 | 2,183,675 | +1,464,475 | 0.03 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 757,749 | 1,617,673 | +859,924 | 0.08 | 0.12 | +0.04 | buy |
| Appian Way Asset Management LP | 4,092,401 | 4,712,425 | +620,024 | 11.38 | 12.16 | +0.78 | buy |
| Sourcerock Group LLC | 950,212 | 1,387,222 | +437,010 | 0.95 | 1.11 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,575 | 225,000 | +171,425 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 370,865 | 524,713 | +153,848 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 138,512 | 247,576 | +109,064 | 0.06 | 0.09 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 781,296 | 861,861 | +80,565 | 5.07 | 4.73 | -0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 258,660 | 307,512 | +48,852 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,232,054 | 1,254,882 | +22,828 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 43,465 | 63,125 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,500 | 42,000 | +14,500 | 0.03 | 0.04 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,000 | 10,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 380,094 | 380,215 | +121 | 0.30 | 0.25 | -0.05 | buy |
| FNY Investment Advisers, LLC | 110 | 210 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 133 | 132 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 902,830 | 900,243 | -2,587 | 1.09 | 1.04 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 90,128 | 62,692 | -27,436 | 8.04 | 29.96 | +21.92 | sell |
| Polar Asset Management Partners Inc. | 246,500 | 121,600 | -124,900 | 0.06 | 0.02 | -0.05 | sell |
| Perpetual Ltd | 169,590 | 30,160 | -139,430 | 0.02 | 0.00 | -0.02 | sell |
| Electron Capital Partners, LLC | 1,420,806 | 1,240,701 | -180,105 | 0.84 | 0.72 | -0.12 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 285,381 | 70,000 | -215,381 | 0.91 | 0.25 | -0.66 | sell |
| Maven Securities LTD | 252,500 | 15,000 | -237,500 | 0.06 | 0.00 | -0.06 | sell |
| NUCLEO CAPITAL LTDA. | 2,686,131 | 1,456,112 | -1,230,019 | 33.35 | 26.54 | -6.82 | sell |