| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 5,075,000 | 5,500,000 | +425,000 | 8.70 | 7.14 | -1.55 | buy |
| Meridian Wealth Management, LLC | 17,550 | 147,875 | +130,325 | 0.00 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,951 | 192,657 | +85,706 | 0.03 | 0.04 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 6,000 | 9,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,246 | 67,796 | +550 | 0.26 | 0.19 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,799 | 23,126 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 50,000 | 50,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 105,499 | 102,638 | -2,861 | 0.45 | 0.33 | -0.11 | sell |
| Informed Momentum Co LLC | 218,766 | 154,791 | -63,975 | 0.11 | 0.06 | -0.05 | sell |
| Catalyst Funds Management Pty Ltd | 116,760 | 44,895 | -71,865 | 0.12 | 0.03 | -0.10 | sell |
| CastleKnight Management LP | 308,100 | 202,700 | -105,400 | 0.08 | 0.03 | -0.05 | sell |
| SailingStone Capital Partners LLC | 4,938,000 | 4,445,017 | -492,983 | 5.66 | 3.33 | -2.32 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | 15,535,631 | -3,000,000 | 0.85 | 0.66 | -0.19 | sell |