| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,502,522 | 6,024,369 | +2,521,847 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 287,826 | 1,527,700 | +1,239,874 | 0.04 | 0.29 | +0.25 | buy |
| Green Alpha Advisors, LLC | 212,966 | 636,937 | +423,971 | 0.15 | 0.54 | +0.40 | buy |
| Banco Santander, S.A. | 34,917 | 91,338 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 453,000 | 503,000 | +50,000 | 0.09 | 0.12 | +0.03 | buy |
| Performa Ltd (US), LLC | 90,060 | 105,500 | +15,440 | 0.04 | 0.05 | +0.01 | buy |
| Activest Wealth Management | 267 | 1,376 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 16,007 | 15,832 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Private Wealth, LLC | 637 | 187 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 47,787 | 46,321 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 12,798 | 10,945 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 327,400 | 134,500 | -192,900 | 0.01 | 0.03 | +0.02 | sell |
| TFG Asset Management GP Ltd | 2,088,892 | 1,888,892 | -200,000 | 0.34 | 0.54 | +0.20 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,092,695 | 1,874,345 | -218,350 | 0.39 | 0.26 | -0.12 | sell |
| Cinctive Capital Management LP | 396,764 | 157,612 | -239,152 | 0.02 | 0.01 | -0.01 | sell |
| Prentice Capital Management, LP | 1,222,033 | 507,328 | -714,705 | 3.37 | 1.39 | -1.97 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,963,225 | 7,188,382 | -9,774,843 | 0.01 | 0.00 | -0.00 | sell |