| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 165,132 | 235,132 | +70,000 | 0.06 | 0.09 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,614 | 67,455 | +25,841 | 0.02 | 0.06 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 22,171 | 36,309 | +14,138 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Management Associates, Inc. | 49,820 | 54,520 | +4,700 | 0.07 | 0.09 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 36,000 | 40,000 | +4,000 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 79 | 3,922 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 11,000 | 12,400 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,647 | 29,162 | +515 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,740 | 14,740 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 41,535 | 26,900 | -14,635 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 100,761 | 74,761 | -26,000 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 457,578 | 419,905 | -37,673 | 0.03 | 0.04 | +0.01 | sell |
| LMR Partners LLP | 255,401 | 197,025 | -58,376 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 2,900,941 | -99,059 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 546,252 | 443,200 | -103,052 | 0.06 | 0.06 | -0.00 | sell |
| Two Seas Capital LP | 8,571,751 | 8,387,388 | -184,363 | 4.32 | 5.46 | +1.14 | sell |
| Woodline Partners LP | 926,534 | 668,153 | -258,381 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 1,685,000 | 1,030,000 | -655,000 | 0.02 | 0.02 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 3,289,260 | 2,089,321 | -1,199,939 | 2.05 | 1.35 | -0.70 | sell |