| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 4,757,403 | 4,950,000 | +192,597 | 6.72 | 8.27 | +1.55 | buy |
| GSA CAPITAL PARTNERS LLP | 182,350 | 137,951 | +44,399 | 0.17 | 0.12 | 0.00 | sell |
| PDT Partners, LLC | 88,577 | 120,327 | +31,750 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 36,079 | 27,007 | +9,072 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,330 | 68,841 | +7,511 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 12,522 | 19,976 | +7,454 | 0.12 | 0.12 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 36,379 | 41,884 | +5,505 | 0.09 | 0.16 | +0.07 | buy |
| TANG CAPITAL MANAGEMENT LLC | 262,896 | 264,308 | +1,412 | 0.13 | 0.15 | +0.02 | buy |
| Ballentine Partners, LLC | 13,094 | 14,315 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,864 | 10,043 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,060 | 21,077 | +17 | 0.03 | 0.04 | +0.01 | buy |
| Yakira Capital Management, Inc. | 15,122 | 12,622 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,045 | 2,330 | -3,715 | 0.01 | 0.00 | -0.01 | sell |
| Park West Asset Management LLC | 1,804,244 | 1,799,081 | -5,163 | 1.30 | 1.50 | +0.20 | sell |
| Camber Capital Management LP | 1,000,000 | 450,000 | -550,000 | 0.32 | 0.47 | +0.15 | sell |