| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,130,539 | 6,958,125 | +4,827,586 | 0.21 | 0.32 | +0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,107,500 | 4,379,000 | +2,271,500 | 1.23 | 1.04 | -0.19 | buy |
| AMERICAN FINANCIAL GROUP INC | 600,310 | 1,979,620 | +1,379,310 | 0.44 | 0.79 | +0.35 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 325,078 | 785,652 | +460,574 | 0.36 | 0.40 | +0.04 | buy |
| Rafferty Asset Management, LLC | 249,001 | 532,966 | +283,965 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 114,000 | 314,000 | +200,000 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 206,250 | 323,250 | +117,000 | 0.21 | 0.09 | -0.12 | buy |
| Black Maple Capital Management LP | 36,248 | 151,248 | +115,000 | 0.05 | 0.14 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 214,346 | 283,858 | +69,512 | 0.01 | 0.01 | -0.00 | buy |
| Canal Insurance CO | 40,000 | 100,000 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| Souders Financial Advisors | 146,602 | 186,602 | +40,000 | 0.06 | 0.03 | -0.03 | buy |
| Evercore Wealth Management, LLC | 110,000 | 145,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,939 | 146,607 | +32,668 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 18,000 | 46,000 | +28,000 | 0.02 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 9,802 | 21,324 | +11,522 | 0.00 | 0.00 | -0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 100,000 | 110,000 | +10,000 | 0.13 | 0.07 | -0.06 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 24,999 | 25,000 | +1 | 0.01 | 0.01 | -0.01 | buy |
| Capital Square, LLC | 11,300 | 11,100 | -200 | 0.03 | 0.01 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 93,741 | 75,466 | -18,275 | 0.03 | 0.01 | -0.02 | sell |
| Belvedere Trading LLC | 95,544 | 22,207 | -73,337 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 523,000 | 38,000 | -485,000 | 0.64 | 0.01 | -0.63 | sell |