| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 421,459 | 863,333 | +441,874 | 0.13 | 0.12 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 18 | 81,434 | +81,416 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 26,000 | 44,000 | +18,000 | 0.35 | 0.29 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 69,714 | 86,400 | +16,686 | 0.14 | 0.06 | -0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,289 | 2,204 | +915 | 0.01 | 0.00 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 7,348 | 7,350 | +2 | 0.35 | 0.24 | -0.12 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 500 | 456 | -44 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 222 | 171 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 54 | 1 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 104 | 4 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 43,194 | 42,817 | -377 | 0.11 | 0.07 | -0.04 | sell |
| MARINER INVESTMENT GROUP LLC | 25,000 | 20,000 | -5,000 | 0.22 | 0.02 | -0.20 | sell |
| HITE Hedge Asset Management LLC | 62,318 | 45,105 | -17,213 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 243,548 | 225,370 | -18,178 | 0.11 | 0.07 | -0.04 | sell |
| Murchinson Ltd. | 77,414 | 49,553 | -27,861 | 0.43 | 0.46 | +0.03 | sell |
| HBK INVESTMENTS L P | 58,826 | 16,149 | -42,677 | 0.02 | 0.00 | -0.02 | sell |
| CastleKnight Management LP | 310,046 | 229,846 | -80,200 | 0.48 | 0.23 | -0.25 | sell |
| LOOMIS SAYLES & CO L P | 252,760 | 157,080 | -95,680 | 0.01 | 0.00 | -0.01 | sell |
| Kore Advisors LP | 339,131 | 177,250 | -161,881 | 10.94 | 4.81 | -6.13 | sell |
| Capital Research Global Investors | 2,777,120 | 2,298,639 | -478,481 | 0.01 | 0.01 | -0.01 | sell |