| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,903,226 | 5,415,109 | +2,511,883 | 1.31 | 1.95 | +0.64 | buy |
| Two Seas Capital LP | 10,991,261 | 12,589,158 | +1,597,897 | 3.00 | 3.55 | +0.55 | buy |
| STEMPOINT CAPITAL LP | 205,388 | 986,751 | +781,363 | 0.19 | 0.81 | +0.63 | buy |
| Murchinson Ltd. | 200,000 | 275,000 | +75,000 | 0.18 | 0.71 | +0.53 | buy |
| EntryPoint Capital, LLC | 28,864 | 75,607 | +46,743 | 0.05 | 0.14 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 31,784 | 56,483 | +24,699 | 0.04 | 0.07 | +0.03 | buy |
| Wealth Management Associates, Inc. | 112,820 | 127,870 | +15,050 | 0.18 | 0.21 | +0.03 | buy |
| Voleon Capital Management LP | 10,403 | 16,387 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,099 | 505,094 | -5 | 0.05 | 0.05 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,124 | 3,778 | -346 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 20,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 33,602 | 31,339 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 37,073 | 27,989 | -9,084 | 0.08 | 0.35 | +0.27 | sell |
| BlackBarn Capital Partners LP | 2,000,000 | 1,850,000 | -150,000 | 2.96 | 3.19 | +0.23 | sell |
| Saba Capital Management, L.P. | 678,771 | 347,885 | -330,886 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,014,941 | 4,339,941 | -675,000 | 0.04 | 0.03 | -0.00 | sell |