| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 909,900 | 2,587,170 | +1,677,270 | 0.51 | 1.76 | +1.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,870 | 1,567,850 | +1,562,980 | 0.00 | 0.38 | +0.37 | buy |
| Robeco Schweiz AG | 1,052,075 | 2,061,745 | +1,009,670 | 0.84 | 1.63 | +0.79 | buy |
| Kimelman & Baird, LLC | 17,627 | 204,838 | +187,211 | 0.05 | 0.75 | +0.69 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 225,559 | 376,929 | +151,370 | 1.48 | 2.73 | +1.26 | buy |
| SIR Capital Management, L.P. | 78,700 | 220,508 | +141,808 | 0.28 | 1.25 | +0.97 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 85,000 | 220,000 | +135,000 | 0.49 | 1.17 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,825 | 72,451 | +61,626 | 0.03 | 0.23 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 10,951 | 58,243 | +47,292 | 0.01 | 0.08 | +0.06 | buy |
| Pembroke Management, LTD | 302,728 | 345,870 | +43,142 | 1.66 | 2.20 | +0.55 | buy |
| Baker Avenue Asset Management, LP | 106,543 | 125,790 | +19,247 | 0.09 | 0.12 | +0.03 | buy |
| Swedbank AB | 331,379 | 348,649 | +17,270 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 55,532 | 70,890 | +15,358 | 0.39 | 0.70 | +0.31 | buy |
| Altshuler Shaham Ltd | 9,000 | 20,010 | +11,010 | 0.01 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 13,000 | +10,000 | 0.24 | 1.02 | +0.78 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 40,362 | 47,931 | +7,569 | 0.02 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 10,957 | 13,557 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 146,320 | 148,276 | +1,956 | 0.38 | 0.45 | +0.07 | buy |
| Interval Partners, LP | 7,243 | 8,565 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 6,757 | 7,073 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 400 | 500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 25 | 19 | -6 | 0.03 | 0.02 | -0.00 | sell |
| Clearstead Trust, LLC | 54 | 27 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 164 | 124 | -40 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 84 | 43 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 34,191 | 34,148 | -43 | 0.38 | 0.38 | +0.01 | sell |
| ALLIANZ SE | 4,102 | 4,029 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 16,374 | 16,288 | -86 | 0.61 | 0.54 | -0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 57,368 | 57,128 | -240 | 0.49 | 0.57 | +0.08 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 22,325 | 22,075 | -250 | 0.66 | 0.62 | -0.03 | sell |
| Itau Unibanco Holding S.A. | 540 | 164 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,616 | 3,830 | -786 | 0.09 | 0.08 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 15,227 | 14,340 | -887 | 0.01 | 0.02 | +0.00 | sell |
| Guinness Asset Management LTD | 67,158 | 65,436 | -1,722 | 0.04 | 0.05 | +0.01 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 10,480 | 8,280 | -2,200 | 0.28 | 0.27 | -0.01 | sell |
| TriaGen Wealth Management LLC | 12,602 | 10,039 | -2,563 | 0.13 | 0.12 | -0.01 | sell |
| Edgestream Partners, L.P. | 16,283 | 13,111 | -3,172 | 0.02 | 0.02 | -0.00 | sell |
| Intellectus Partners, LLC | 25,682 | 21,932 | -3,750 | 0.20 | 0.19 | -0.01 | sell |
| Stelac Advisory Services LLC | 97,415 | 93,575 | -3,840 | 0.75 | 0.86 | +0.11 | sell |
| Compagnie Lombard Odier SCmA | 9,000 | 4,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 16,530 | 9,132 | -7,398 | 0.06 | 0.05 | -0.02 | sell |
| Quintet Private Bank (Europe) S.A. | 119,705 | 111,482 | -8,223 | 0.30 | 0.34 | +0.04 | sell |
| Leibman Financial Services, Inc. | 33,159 | 23,944 | -9,215 | 0.92 | 0.78 | -0.14 | sell |
| Bridgewater Associates, LP | 56,058 | 18,682 | -37,376 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 78,424 | 22,143 | -56,281 | 0.09 | 0.03 | -0.06 | sell |
| Clearbridge Investments, LLC | 193,618 | 117,319 | -76,299 | 0.01 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 1,647,893 | 1,556,941 | -90,952 | 0.21 | 0.16 | -0.06 | sell |
| Mediolanum International Funds Ltd | 283,209 | 183,194 | -100,015 | 0.11 | 0.08 | -0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | 275,000 | -125,000 | 4.11 | 2.50 | -1.61 | sell |
| BAILLIE GIFFORD & CO | 2,494,347 | 506 | -2,493,841 | 0.10 | 0.00 | -0.10 | sell |
| Holocene Advisors, LP | 3,361,368 | 98,763 | -3,262,605 | 0.31 | 0.01 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 5,845,629 | 307,233 | -5,538,396 | 0.62 | 0.04 | -0.59 | sell |