| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Sky Carbon Solutions Investment Management, LLC | 1,250,000 | 653,060 | +596,940 | 1.57 | 1.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,979,394 | 3,471,194 | +508,200 | 0.03 | 0.03 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,500,000 | 3,000,000 | +500,000 | 2.95 | 2.90 | 0.00 | buy |
| JB CAPITAL PARTNERS LP | 568,473 | 655,000 | +86,527 | 0.67 | 0.67 | 0.00 | buy |
| ARS Investment Partners, LLC | 30,000 | 70,000 | +40,000 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 100 | 25,600 | +25,500 | 0.00 | 0.08 | 0.00 | buy |
| LITTLEJOHN & CO LLC | 214,742 | 202,297 | +12,445 | 0.64 | 0.68 | 0.00 | sell |