| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 11,711,700 | 13,506,102 | +1,794,402 | 2.08 | 2.21 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,068,471 | 5,669,321 | +600,850 | 0.42 | 0.47 | +0.04 | buy |
| Carrhae Capital LLP | 1,836,579 | 2,159,172 | +322,593 | 1.96 | 1.55 | -0.41 | buy |
| Northwest & Ethical Investments L.P. | 1,899,001 | 2,092,886 | +193,885 | 0.33 | 0.37 | +0.05 | buy |
| Tejara Capital Ltd | 271,244 | 430,944 | +159,700 | 0.60 | 0.98 | +0.38 | buy |
| Greenland Capital Management LP | 132,978 | 280,204 | +147,226 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,155,774 | 1,257,967 | +102,193 | 0.21 | 0.30 | +0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,857 | 141,317 | +18,540 | 0.09 | 0.07 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,252 | 49,224 | +15,972 | 0.02 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 61,884 | 57,703 | +4,181 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 6,300 | 8,300 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Privium Fund Management B.V. | 508,575 | 508,676 | +101 | 0.07 | 0.06 | -0.01 | buy |
| Skaana Management L.P. | 51,793 | 51,693 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Warberg Asset Management LLC | 259,120 | 259,020 | -100 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,048 | 269,487 | -561 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 62,775 | 61,135 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 144,133 | 141,708 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 18,493 | 10,866 | -7,627 | 0.03 | 0.03 | -0.00 | sell |
| TT International Asset Management LTD | 255,421 | 239,262 | -16,159 | 0.14 | 0.19 | +0.04 | sell |
| MQS Management LLC | 28,556 | 11,210 | -17,346 | 0.10 | 0.04 | -0.06 | sell |
| Pale Fire Capital SE | 70,451 | 17,621 | -52,830 | 0.06 | 0.01 | -0.05 | sell |
| Aberdeen Group plc | 2,360,083 | 1,276,817 | -1,083,266 | 0.03 | 0.02 | -0.01 | sell |