| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 4,000,000 | 4,500,000 | +500,000 | 0.27 | 0.15 | -0.12 | buy |
| SIR Capital Management, L.P. | 4,111,031 | 4,345,531 | +234,500 | 1.74 | 1.40 | -0.34 | buy |
| PharVision Advisers, LLC | 20,089 | 122,843 | +102,754 | 0.05 | 0.18 | +0.13 | buy |
| J. Goldman & Co LP | 4,860,772 | 4,931,162 | +70,390 | 0.58 | 0.38 | -0.20 | buy |
| Inspire Investing, LLC | 96,728 | 161,966 | +65,238 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 33,500 | 46,050 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 194,712 | 183,399 | +11,313 | 0.01 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,771 | 25,128 | +9,357 | 0.01 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,800 | 35,800 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,872 | 26,798 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 11,434 | 13,765 | +2,331 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 19,000 | 19,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 12,089 | 10,531 | -1,558 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,141 | 31,593 | -432,548 | 0.03 | 0.00 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 2,946,791 | 1,624,427 | -1,322,364 | 0.76 | 0.30 | -0.45 | sell |