| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 773,858 | 356,310 | +417,548 | 0.22 | 0.16 | 0.00 | sell |
| Green Alpha Advisors, LLC | 70,358 | 105,499 | +35,141 | 0.20 | 0.45 | +0.24 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 47,975 | 67,246 | +19,271 | 0.12 | 0.26 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 13,032 | 13,291 | +259 | 0.00 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 22,872 | 15,663 | -7,209 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 115,000 | 85,823 | -29,177 | 0.01 | 0.01 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 100,000 | 50,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 5,250,000 | 5,075,000 | -175,000 | 2.44 | 3.59 | +1.15 | sell |
| CastleKnight Management LP | 844,700 | 308,100 | -536,600 | 0.13 | 0.08 | -0.05 | sell |
| SailingStone Capital Partners LLC | 6,947,922 | 4,938,000 | -2,009,922 | 5.40 | 5.66 | +0.25 | sell |