| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 321,500 | 2,107,500 | +1,786,000 | 0.31 | 1.23 | +0.92 | buy |
| &PARTNERS | 21,100 | 206,250 | +185,150 | 0.04 | 0.21 | +0.17 | buy |
| FourThought Financial Partners, LLC | 70,000 | 223,443 | +153,443 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 89,883 | 235,008 | +145,125 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 643,941 | 755,985 | +112,044 | 0.01 | 0.01 | 0.00 | buy |
| Meredith Wealth Planning | 27,000 | 75,000 | +48,000 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,396 | 113,939 | +20,543 | 0.00 | 0.00 | -0.00 | buy |
| Investment Advisory Group, LLC | 16,000 | 21,500 | +5,500 | 0.04 | 0.02 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 7,392 | 9,802 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 212,884 | 214,346 | +1,462 | 0.02 | 0.01 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 750 | +300 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 252,059 | 249,001 | -3,058 | 0.01 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 570,000 | 523,000 | -47,000 | 2.64 | 1.04 | -1.60 | sell |
| Belvedere Trading LLC | 163,029 | 95,544 | -67,485 | 0.23 | 0.03 | -0.20 | sell |
| Legal & General Group Plc | 8,222,102 | 8,026,720 | -195,382 | 0.01 | 0.01 | -0.01 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 625,000 | 325,078 | -299,922 | 0.87 | 0.36 | -0.50 | sell |
| Electron Capital Partners, LLC | 2,597,412 | 2,130,539 | -466,873 | 0.60 | 0.23 | -0.37 | sell |