| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 559,140 | 600,140 | +41,000 | 0.07 | 0.09 | +0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 93,319 | 103,319 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 272,040 | 273,666 | +1,626 | 0.04 | 0.04 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,551 | 10,068 | -483 | 0.00 | 0.00 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,900 | 900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,000 | 19,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 182,618 | 178,655 | -3,963 | 0.24 | 0.20 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 53,592 | 49,432 | -4,160 | 0.01 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 22,699 | 14,963 | -7,736 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 44,130 | 29,900 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,788,393 | 1,694,546 | -93,847 | 0.18 | 0.18 | +0.00 | sell |
| Birchview Capital, LP | 1,500,000 | 1,350,000 | -150,000 | 1.13 | 1.06 | -0.07 | sell |
| Mirador Capital Partners LP | 604,884 | 342,482 | -262,402 | 0.11 | 0.07 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 7,037,987 | 6,009,715 | -1,028,272 | 0.13 | 0.13 | -0.00 | sell |