FERMI ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,000 | 2,250,000 | +1,430,000 | 0.01 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,083,974 | 2,280,837 | +1,196,863 | 0.11 | 0.14 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 108,701 | 532,426 | +423,725 | 0.01 | 0.03 | +0.02 | buy |
| Shay Capital LLC | 49,260 | 377,700 | +328,440 | 0.06 | 0.31 | +0.25 | buy |
| SIR Capital Management, L.P. | 281,827 | 576,627 | +294,800 | 0.25 | 0.31 | +0.06 | buy |
| Empire Life Investments Inc. | 701,422 | 866,611 | +165,189 | 0.32 | 0.28 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,505 | 140,091 | +128,586 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 165,087 | 232,711 | +67,624 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 75,000 | 125,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 430,316 | 473,544 | +43,228 | 0.08 | 0.07 | -0.00 | buy |
| Gruss & Co., LLC | 10,000 | 37,500 | +27,500 | 0.18 | 0.51 | +0.34 | buy |
| Evercore Wealth Management, LLC | 15,000 | 40,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 246,812 | 268,097 | +21,285 | 0.11 | 0.08 | -0.04 | buy |
| ANTIPODES PARTNERS Ltd | 58,160 | 75,874 | +17,714 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 27,103 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 24,590 | 31,276 | +6,686 | 0.05 | 0.05 | -0.00 | buy |
| ORG Wealth Partners, LLC | 18,817 | 20,000 | +1,183 | 0.04 | 0.02 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,676 | 514 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 14,400 | 10,000 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 22,804 | 17,499 | -5,305 | 0.13 | 0.07 | -0.07 | sell |
| Pekin Hardy Strauss, Inc. | 19,725 | 11,725 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 275,958 | 265,412 | -10,546 | 1.34 | 1.14 | -0.20 | sell |
| SOROS FUND MANAGEMENT LLC | 60,539 | 15,805 | -44,734 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 1,197,382 | 1,101,977 | -95,405 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 1,805,415 | 1,471,157 | -334,258 | 0.07 | 0.05 | -0.03 | sell |
| Bridgewater Associates, LP | 450,936 | 83,927 | -367,009 | 0.01 | 0.00 | -0.01 | sell |