| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 400,480 | 1,929,061 | +1,528,581 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,740,354 | 1,468,646 | +271,708 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 65,600 | 336,468 | +270,868 | 0.03 | 0.26 | +0.23 | buy |
| Nantahala Capital Management, LLC | 2,650,472 | 2,781,013 | +130,541 | 0.69 | 0.69 | -0.00 | buy |
| Privium Fund Management B.V. | 640,416 | 744,916 | +104,500 | 0.65 | 0.91 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 100,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 206,028 | 233,366 | +27,338 | 0.03 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,939 | 198,223 | +17,284 | 0.05 | 0.08 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 24,000 | +14,000 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 69,702 | 75,216 | +5,514 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,430 | 10,093 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,243 | 17,556 | +313 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,995 | 15,944 | -51 | 0.00 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,694 | 12,504 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 3,800 | 1,100 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 17,894 | 12,943 | -4,951 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 48,000 | 19,500 | -28,500 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 1,900,000 | 1,850,000 | -50,000 | 0.64 | 0.69 | +0.05 | sell |
| PDT Partners, LLC | 139,001 | 57,199 | -81,802 | 0.06 | 0.02 | -0.03 | sell |
| PFM Health Sciences, LP | 274,540 | 121,628 | -152,912 | 0.06 | 0.03 | -0.03 | sell |
| Hudson Bay Capital Management LP | 809,117 | 635,500 | -173,617 | 0.02 | 0.01 | -0.00 | sell |