| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 17,900 | 225,200 | +207,300 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,509 | 141,336 | +34,827 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 9,500 | 29,000 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| Green Alpha Advisors, LLC | 272,590 | 279,118 | +6,528 | 0.44 | 0.31 | -0.13 | buy |
| Gallagher Fiduciary Advisors, LLC | 38,400 | 36,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 20,991 | 17,615 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 270,000 | 250,000 | -20,000 | 14.84 | 0.04 | -14.80 | sell |
| Susquehanna Portfolio Strategies, LLC | 615,056 | 395,370 | -219,686 | 0.02 | 0.01 | -0.01 | sell |