| 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. | 1,575,941 | 2,575,941 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 9,465,956 | 10,443,317 | +977,361 | 5.14 | 3.16 | -1.97 | buy |
| ADAR1 Capital Management, LLC | 1,879,114 | 2,825,773 | +946,659 | 1.26 | 1.42 | +0.16 | buy |
| Aberdeen Group plc | 467,383 | 982,527 | +515,144 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 979,516 | 1,260,129 | +280,613 | 0.09 | 0.09 | -0.00 | buy |
| BlackBarn Capital Partners LP | 2,341,871 | 2,603,521 | +261,650 | 2.79 | 2.67 | -0.13 | buy |
| FOURSIXTHREE CAPITAL LP | 2,450,421 | 2,557,367 | +106,946 | 4.03 | 3.63 | -0.41 | buy |
| EntryPoint Capital, LLC | 18,730 | 61,105 | +42,375 | 0.03 | 0.09 | +0.06 | buy |
| Whitefort Capital Management, LP | 13,307,967 | 13,343,228 | +35,261 | 21.85 | 15.95 | -5.90 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 419,337 | 449,179 | +29,842 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Management Associates, Inc. | 96,420 | 104,920 | +8,500 | 0.14 | 0.13 | -0.02 | buy |
| Rafferty Asset Management, LLC | 82,864 | 88,454 | +5,590 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 275,000 | 276,375 | +1,375 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,115 | 20,320 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 38,009 | 38,467 | +458 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,800 | 16,600 | -200 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,600 | 36,300 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 46,114 | 26,266 | -19,848 | 0.04 | 0.03 | -0.02 | sell |
| Rubric Capital Management LP | 1,681,090 | 1,575,376 | -105,714 | 0.11 | 0.07 | -0.03 | sell |
| Woodline Partners LP | 2,655,738 | 2,497,984 | -157,754 | 0.06 | 0.04 | -0.02 | sell |
| Rangeley Capital, LLC | 1,349,000 | 865,000 | -484,000 | 5.04 | 3.19 | -1.85 | sell |