| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 8,165,905 | 9,897,426 | +1,731,521 | 1.92 | 2.26 | +0.34 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,334,417 | 4,852,973 | +518,556 | 0.36 | 0.40 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 1,239,291 | 1,645,084 | +405,793 | 0.22 | 0.30 | +0.08 | buy |
| CSS LLC/IL | 325,426 | 375,688 | +50,262 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 218,823 | 238,823 | +20,000 | 0.71 | 0.86 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,814 | 62,097 | +19,283 | 0.04 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 809,542 | 827,045 | +17,503 | 0.22 | 0.21 | -0.01 | buy |
| Tejara Capital Ltd | 105,900 | 119,428 | +13,528 | 0.29 | 0.37 | +0.08 | buy |
| CoreCommodity Management, LLC | 115,336 | 116,012 | +676 | 0.19 | 0.21 | +0.03 | buy |
| Kepos Capital LP | 15,050 | 15,540 | +490 | 0.02 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 278,111 | 278,328 | +217 | 0.06 | 0.07 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 134,903 | 107,922 | -26,981 | 0.02 | 0.02 | -0.00 | sell |
| Privium Fund Management B.V. | 205,311 | 129,616 | -75,695 | 0.05 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 741,597 | 608,370 | -133,227 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 1,674,600 | 1,477,700 | -196,900 | 0.02 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 732,842 | 485,003 | -247,839 | 0.39 | 0.27 | -0.12 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,142,180 | 1,654,484 | -487,696 | 0.35 | 0.28 | -0.08 | sell |
| Aberdeen Group plc | 8,325,066 | 7,133,091 | -1,191,975 | 0.11 | 0.10 | -0.01 | sell |
| Zimmer Partners, LP | 3,218,251 | 365,524 | -2,852,727 | 0.44 | 0.05 | -0.39 | sell |