| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,369 | 270,224 | +259,855 | 0.01 | 0.15 | +0.14 | buy |
| Carlyle Group Inc. | 2,495,879 | 2,745,879 | +250,000 | 0.22 | 0.20 | -0.02 | buy |
| Diametric Capital, LP | 114,136 | 188,683 | +74,547 | 0.10 | 0.18 | +0.09 | buy |
| Swedbank AB | 37,799 | 74,383 | +36,584 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 49,777 | 79,226 | +29,449 | 0.04 | 0.04 | +0.00 | buy |
| Green Alpha Advisors, LLC | 141,227 | 168,171 | +26,944 | 0.67 | 0.59 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 54,155 | 79,366 | +25,211 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,099 | 41,623 | +21,524 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,167 | 29,306 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 10,071 | 18,503 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 267,347 | 272,938 | +5,591 | 0.01 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 12,873 | 17,695 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 37,688 | 41,337 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,768 | 201,143 | +375 | 0.05 | 0.03 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 1,456 | 1,811 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,456 | 1,811 | +355 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 62 | 162 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 403 | 88 | -315 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 27,660 | 25,110 | -2,550 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,762 | 12,568 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 55,929 | 12,240 | -43,689 | 0.06 | 0.01 | -0.05 | sell |
| METEORA CAPITAL, LLC | 1,589,281 | 1,543,125 | -46,156 | 0.56 | 0.42 | -0.14 | sell |
| ALPS ADVISORS INC | 348,028 | 294,898 | -53,130 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 84,882 | 921 | -83,961 | 0.01 | 0.00 | -0.01 | sell |
| Fort Baker Capital Management LP | 629,422 | 484,655 | -144,767 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 622,853 | 78,900 | -543,953 | 0.02 | 0.00 | -0.02 | sell |