| 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. | 4,225,000 | 4,465,000 | +240,000 | 0.08 | 0.07 | -0.01 | buy |
| Long Focus Capital Management, LLC | 340,422 | 495,422 | +155,000 | 0.10 | 0.20 | +0.10 | buy |
| Regency Capital Management Inc.\DE | 704,974 | 785,136 | +80,162 | 4.20 | 3.92 | -0.28 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | 67,325 | +22,675 | 0.06 | 0.04 | 0.00 | sell |
| Values First Advisors, Inc. | 10,929 | 27,291 | +16,362 | 0.06 | 0.13 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 100,000 | 111,200 | +11,200 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 33,660 | 34,696 | +1,036 | 0.00 | 0.00 | -0.00 | buy |