| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 327,466 | 413,635 | +86,169 | 0.26 | 0.35 | +0.09 | buy |
| Long Focus Capital Management, LLC | 1,057,188 | 1,133,546 | +76,358 | 0.31 | 0.35 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,619 | 106,898 | +16,279 | 0.04 | 0.07 | 0.00 | buy |
| Corton Capital Inc. | 25,184 | 30,419 | +5,235 | 0.10 | 0.13 | +0.03 | buy |
| Values First Advisors, Inc. | 18,124 | 17,195 | -929 | 0.08 | 0.08 | +0.00 | sell |
| ALPS ADVISORS INC | 38,651 | 35,211 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,885,000 | 4,881,125 | -3,875 | 0.07 | 0.08 | +0.01 | sell |
| Regency Capital Management Inc.\DE | 765,055 | 667,311 | -97,744 | 3.72 | 3.27 | -0.46 | sell |
| ADAR1 Capital Management, LLC | 203,237 | 73,663 | -129,574 | 0.31 | 0.11 | -0.20 | sell |