| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 1,591,475 | 6,491,475 | +4,900,000 | 0.05 | 0.32 | +0.27 | buy |
| ALGERT GLOBAL LLC | 288,189 | 871,469 | +583,280 | 0.02 | 0.05 | 0.00 | buy |
| WEXFORD CAPITAL LP | 651,767 | 946,219 | +294,452 | 0.36 | 0.40 | +0.04 | buy |
| Palumbo Wealth Management LLC | 16,446 | 65,360 | +48,914 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 396,736 | 422,260 | +25,524 | 0.00 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 261,405 | 280,905 | +19,500 | 0.15 | 0.17 | +0.01 | buy |
| Meridian Wealth Management, LLC | 82,840 | 84,840 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,934 | 17,016 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 83,282 | 83,407 | +125 | 0.06 | 0.06 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 128 | 138 | +10 | 0.00 | 0.00 | 0.00 | buy |
| 683 Capital Management, LLC | 495,775 | 495,675 | -100 | 0.00 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 30,821 | 27,031 | -3,790 | 0.03 | 0.03 | -0.00 | sell |
| RBF Capital, LLC | 156,675 | 101,561 | -55,114 | 0.02 | 0.01 | -0.01 | sell |
| Octagon Capital Advisors LP | 12,171,513 | 9,202,907 | -2,968,606 | 4.46 | 4.16 | -0.30 | sell |