| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,600,000 | 4,313,607 | +2,713,607 | 0.02 | 0.05 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 634,906 | 902,680 | +267,774 | 0.21 | 0.23 | +0.01 | buy |
| Bridgewater Associates, LP | 645,889 | 882,745 | +236,856 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 557,901 | 662,240 | +104,339 | 0.03 | 0.03 | -0.00 | buy |
| Worth Venture Partners, LLC | 24,909 | 49,934 | +25,025 | 0.96 | 0.71 | -0.25 | buy |
| Ionic Capital Management LLC | 29,581 | 47,423 | +17,842 | 0.05 | 0.07 | +0.01 | buy |
| Inscription Capital, LLC | 10,000 | 18,846 | +8,846 | 0.01 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 184,620 | 190,420 | +5,800 | 0.18 | 0.15 | -0.02 | buy |
| Olympiad Research LP | 15,861 | 20,426 | +4,565 | 0.22 | 0.28 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,477 | 5,285 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 17,028 | 19,718 | +2,690 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 54,050 | 44,050 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 876,148 | 320,100 | -556,048 | 0.51 | 0.14 | -0.37 | sell |