| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 741,856 | 1,123,983 | +382,127 | 3.15 | 4.88 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,111,425 | 1,430,056 | +318,631 | 0.04 | 0.05 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 403,150 | 681,509 | +278,359 | 2.99 | 4.45 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 103,625 | 173,625 | +70,000 | 0.13 | 0.20 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 180,000 | 135,000 | +45,000 | 1.42 | 1.39 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 216,630 | 252,934 | +36,304 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,424 | 218,243 | +30,819 | 0.04 | 0.05 | 0.00 | buy |
| HENNESSY ADVISORS INC | 326,400 | 341,900 | +15,500 | 0.74 | 0.79 | 0.00 | buy |
| ALPS ADVISORS INC | 258,062 | 247,897 | +10,165 | 0.07 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,780 | 67,272 | +4,492 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,589 | 39,145 | +1,444 | 0.02 | 0.02 | 0.00 | sell |
| Summit Financial, LLC | 23,920 | 25,197 | +1,277 | 0.06 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,332 | 9,279 | +53 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 385 | 400 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 239 | 229 | -10 | 0.00 | 0.00 | -0.00 | sell |