| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 68,070 | 368,095 | +300,025 | 0.18 | 0.48 | +0.30 | buy |
| ALGERT GLOBAL LLC | 122,700 | 414,241 | +291,541 | 0.06 | 0.13 | 0.00 | buy |
| 683 Capital Management, LLC | 1,295,000 | 1,575,000 | +280,000 | 1.44 | 1.07 | -0.37 | buy |
| Rafferty Asset Management, LLC | 198,059 | 390,844 | +192,785 | 0.01 | 0.02 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,848,984 | 3,023,799 | +174,815 | 3.96 | 2.57 | -1.39 | buy |
| Hudson Bay Capital Management LP | 235,100 | 390,200 | +155,100 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 111,000 | 12,009 | +98,991 | 0.42 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 143,965 | 88,965 | +55,000 | 0.06 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 95,977 | 130,115 | +34,138 | 0.15 | 0.11 | -0.04 | buy |
| Mach-1 Financial Group, LLC | 42,823 | 71,225 | +28,402 | 0.20 | 0.20 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,817 | 64,172 | +27,355 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 264,338 | 281,606 | +17,268 | 0.85 | 0.56 | -0.28 | buy |
| Alpha DNA Investment Management LLC | 62,825 | 79,611 | +16,786 | 0.41 | 0.34 | -0.06 | buy |
| E Fund Management Co., Ltd. | 10,653 | 20,075 | +9,422 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,644 | 25,494 | +3,850 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 11,076 | 12,005 | +929 | 0.07 | 0.06 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 917 | 1,420 | +503 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,818 | 297,267 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 20,457 | 20,749 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 175 | 325 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 42,604 | 42,593 | -11 | 0.21 | 0.12 | -0.09 | sell |
| Bank Pictet & Cie (Europe) AG | 11,612 | 11,447 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 15,764 | 15,349 | -415 | 0.04 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 5,611 | 5,104 | -507 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,309 | 253,667 | -642 | 0.02 | 0.01 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 168,098 | 160,629 | -7,469 | 0.02 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,060 | 1,943 | -17,117 | 0.07 | 0.00 | -0.06 | sell |