| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 6,171,012 | 7,171,012 | +1,000,000 | 0.80 | 1.73 | +0.93 | buy |
| GSA CAPITAL PARTNERS LLP | 261,458 | 504,449 | +242,991 | 0.05 | 0.09 | 0.00 | buy |
| Graham Capital Management, L.P. | 24,441 | 160,412 | +135,971 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,239 | 75,734 | +36,495 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 241,915 | 263,099 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,800 | 14,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 34,473 | 32,654 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 34,000 | 17,000 | -17,000 | 0.02 | 0.01 | -0.01 | sell |
| ADVISORY RESEARCH INC | 492,459 | 461,696 | -30,763 | 0.10 | 0.12 | +0.02 | sell |
| Tenzing Global Management, LLC | 1,000,000 | 875,000 | -125,000 | 1.03 | 1.44 | +0.41 | sell |
| Ionic Capital Management LLC | 2,913,847 | 2,781,355 | -132,492 | 0.24 | 0.21 | -0.03 | sell |