| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 8,791,001 | 10,244,375 | +1,453,374 | 31.81 | 42.86 | +11.05 | buy |
| Encompass Capital Advisors LLC | 611,505 | 1,400,000 | +788,495 | 0.70 | 1.20 | +0.50 | buy |
| Aventail Capital Group, LP | 75,000 | 324,018 | +249,018 | 0.10 | 0.38 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 308,490 | 487,096 | +178,606 | 0.06 | 0.09 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 325,000 | +125,000 | 0.09 | 0.09 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 501,613 | 623,364 | +121,751 | 5.04 | 2.28 | -2.76 | buy |
| Rafferty Asset Management, LLC | 25,081 | 119,765 | +94,684 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 510,000 | 600,000 | +90,000 | 0.72 | 0.76 | +0.04 | buy |
| BBR PARTNERS, LLC | 15,000 | 64,842 | +49,842 | 0.03 | 0.10 | +0.08 | buy |
| RR Advisors, LLC | 239,000 | 270,000 | +31,000 | 1.56 | 1.59 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 8,631 | 26,631 | +18,000 | 0.03 | 0.07 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 40,000 | +15,000 | 0.14 | 0.20 | +0.06 | buy |
| Clarus Group, Inc. | 34,582 | 42,070 | +7,488 | 0.35 | 0.34 | -0.00 | buy |
| Ballentine Partners, LLC | 13,239 | 17,982 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| FourWorld Capital Management LLC | 10,510 | 15,000 | +4,490 | 0.14 | 0.18 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 27,900 | 30,400 | +2,500 | 0.08 | 0.09 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 24,354 | 20,944 | -3,410 | 0.24 | 0.23 | -0.01 | sell |
| Monashee Investment Management LLC | 350,000 | 345,000 | -5,000 | 0.90 | 1.08 | +0.19 | sell |
| FNY Investment Advisers, LLC | 19,000 | 1,170 | -17,830 | 0.22 | 0.01 | -0.20 | sell |
| Numerai GP LLC | 51,508 | 12,044 | -39,464 | 0.32 | 0.08 | -0.25 | sell |
| Ghisallo Capital Management LLC | 550,000 | 250,000 | -300,000 | 0.64 | 0.33 | -0.31 | sell |
| Resolute Capital Asset Partners LLC | 395,000 | 75,000 | -320,000 | 4.86 | 0.92 | -3.93 | sell |
| Alyeska Investment Group, L.P. | 950,000 | 607,286 | -342,714 | 0.11 | 0.05 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,726,991 | 3,198,166 | -528,825 | 0.16 | 0.13 | -0.03 | sell |