| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,301,720 | 1,318,210 | +16,490 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 11,722 | 23,989 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 124,050 | 123,850 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 8,000 | 7,000 | -1,000 | 0.15 | 0.01 | -0.14 | sell |
| Inscription Capital, LLC | 48,750 | 23,000 | -25,750 | 0.01 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 241,029 | 199,816 | -41,213 | 0.29 | 0.27 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 387,776 | 335,681 | -52,095 | 0.00 | 30.53 | +30.52 | sell |
| ARISTEIA CAPITAL, L.L.C. | 411,326 | 355,182 | -56,144 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 2,448,550 | 2,298,550 | -150,000 | 0.21 | 0.15 | -0.06 | sell |
| Ionic Capital Management LLC | 763,809 | 598,808 | -165,001 | 0.04 | 0.02 | -0.03 | sell |
| Erste Asset Management GmbH | 553,699 | 361,449 | -192,250 | 0.01 | 0.01 | -0.00 | sell |
| Carlson Capital, L.P. | 2,075,000 | 1,025,000 | -1,050,000 | 0.28 | 0.27 | -0.01 | sell |