| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,461 | 307,176 | +359,285 | 0.00 | 0.00 | -0.00 | sell |
| Krensavage Asset Management, LLC | 754,381 | 1,024,883 | +270,502 | 1.91 | 2.56 | +0.65 | buy |
| Stonepine Capital Management, LLC | 35,148 | 250,000 | +214,852 | 0.16 | 1.16 | +1.00 | buy |
| GSA CAPITAL PARTNERS LLP | 260,215 | 382,071 | +121,856 | 0.12 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,566,425 | 3,447,460 | +118,965 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 929,644 | 868,419 | +61,225 | 0.02 | 0.01 | -0.00 | sell |
| Empire Financial Management Company, LLC | 150,000 | 195,000 | +45,000 | 0.21 | 0.27 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,448 | 237,468 | +17,020 | 0.02 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 22,469 | 26,100 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,859 | 177,050 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,649 | 11,224 | +575 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,697 | 11,837 | +140 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 24,824 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,909 | 20,083 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,920 | 49,750 | -11,170 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 325,000 | 305,000 | -20,000 | 0.75 | 0.55 | -0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,144 | 23,715 | -111,429 | 0.01 | 0.00 | -0.01 | sell |