| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEN GROUP LLC | 0 | 81,260 | +81,260 | 0.00 | 0.09 | +0.09 | buy |
| RPO LLC | 0 | 65,395 | +65,395 | 0.00 | 2.88 | +2.88 | buy |
| Elequin Capital, LP | 130,000 | 137,200 | +7,200 | 0.27 | 0.14 | -0.14 | buy |
| VAN ECK ASSOCIATES CORP | 428,500 | 434,070 | +5,570 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,086 | 0 | -291,086 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 317,075 | 0 | -317,075 | 0.00 | 0.00 | -0.00 | sell |