| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 1,300,000 | 2,224,196 | +924,196 | 0.65 | 0.74 | +0.09 | buy |
| WEXFORD CAPITAL LP | 20,000 | 100,000 | +80,000 | 0.01 | 0.06 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 150,000 | 190,000 | +40,000 | 0.12 | 0.12 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 56,000 | 90,000 | +34,000 | 0.13 | 0.14 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 123,243 | 96,060 | +27,183 | 0.03 | 0.02 | 0.00 | sell |
| WEALTH EFFECTS LLC | 38,000 | 39,000 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Hills Bank & Trust Co | 1,027,830 | 1,023,628 | -4,202 | 0.25 | 0.15 | -0.09 | sell |
| AMG National Trust Bank | 29,980 | 23,423 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,564 | 15,000 | -6,564 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 21,850 | 10,770 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| Octagon Capital Advisors LP | 2,304,752 | 2,250,000 | -54,752 | 1.25 | 0.94 | -0.31 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,938,754 | 2,829,413 | -109,341 | 0.18 | 0.12 | -0.06 | sell |
| Avidity Partners Management LP | 2,694,600 | 2,197,270 | -497,330 | 0.86 | 0.97 | +0.11 | sell |