| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,726,991 | 1,877,148 | +150,157 | 0.89 | 0.78 | -0.11 | buy |
| D.A. DAVIDSON & CO. | 363,001 | 486,326 | +123,325 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 85,428 | 147,320 | +61,892 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH EFFECTS LLC | 71,050 | 93,000 | +21,950 | 0.09 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 386,019 | 366,019 | +20,000 | 0.04 | 0.02 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 40,829 | 53,321 | +12,492 | 0.01 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 18,000 | 12,995 | -5,005 | 0.02 | 0.01 | -0.01 | sell |
| AMH Equity Ltd | 250,000 | 234,788 | -15,212 | 0.84 | 0.59 | -0.25 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,749 | 34,157 | -21,592 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 144,700 | 23,500 | -121,200 | 0.15 | 0.02 | -0.13 | sell |
| Avidity Partners Management LP | 1,738,734 | 1,319,444 | -419,290 | 0.18 | 0.12 | -0.06 | sell |