| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGER MANAGEMENT, LLC | 12,009 | 362,349 | +350,340 | 0.03 | 0.95 | 0.00 | buy |
| ALGERT GLOBAL LLC | 414,241 | 188,205 | +226,036 | 0.13 | 0.05 | 0.00 | sell |
| Privium Fund Management B.V. | 281,606 | 444,148 | +162,542 | 0.56 | 0.86 | +0.30 | buy |
| 683 Capital Management, LLC | 1,575,000 | 1,693,000 | +118,000 | 0.82 | 0.94 | +0.12 | buy |
| Hudson Bay Capital Management LP | 390,200 | 425,000 | +34,800 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 24,908 | 54,185 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,104 | 11,430 | +6,326 | 0.02 | 0.05 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 88,965 | 95,000 | +6,035 | 0.02 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 64,172 | 58,187 | +5,985 | 0.02 | 0.02 | 0.00 | sell |
| Pale Fire Capital SE | 60,100 | 65,600 | +5,500 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,494 | 30,883 | +5,389 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,943 | 6,258 | +4,315 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,153 | 19,978 | +3,825 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,967 | 16,093 | +2,126 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,749 | 20,792 | +43 | 0.01 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 195,100 | 195,000 | -100 | 0.10 | 0.11 | +0.00 | sell |
| E Fund Management Co., Ltd. | 20,075 | 19,687 | -388 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 11,447 | 11,023 | -424 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,420 | 373 | -1,047 | 0.01 | 0.00 | -0.01 | sell |
| Henry James International Management Inc. | 42,593 | 41,286 | -1,307 | 0.12 | 0.10 | -0.02 | sell |
| Headlands Technologies LLC | 4,648 | 2,995 | -1,653 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 15,349 | 13,604 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 23,380 | 12,900 | -10,480 | 0.02 | 0.01 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 160,629 | 144,585 | -16,044 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 253,667 | 235,205 | -18,462 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 390,844 | 368,783 | -22,061 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 130,115 | 100,201 | -29,914 | 0.11 | 0.07 | -0.04 | sell |
| Sigma Planning Corp | 59,255 | 28,745 | -30,510 | 0.01 | 0.02 | +0.00 | sell |
| Nantahala Capital Management, LLC | 3,023,799 | 2,958,027 | -65,772 | 1.73 | 1.20 | -0.54 | sell |
| SANDERS MORRIS HARRIS LLC | 368,095 | 68,070 | -300,025 | 0.48 | 0.23 | -0.25 | sell |
| TANG CAPITAL MANAGEMENT LLC | 935,800 | 600,000 | -335,800 | 0.89 | 0.38 | -0.51 | sell |
| ORBIMED ADVISORS LLC | 2,064,455 | 1,347,900 | -716,555 | 0.30 | 0.18 | -0.11 | sell |