| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 668,679 | 923,679 | +255,000 | 3.21 | 4.78 | +1.57 | buy |
| Voss Capital, LP | 390,000 | 575,000 | +185,000 | 0.21 | 0.33 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 131,329 | 226,582 | +95,253 | 0.10 | 0.15 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 60,309 | 30,076 | +30,233 | 0.05 | 0.03 | 0.00 | sell |
| Pallas Capital Advisors LLC | 10,415 | 17,407 | +6,992 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,405 | 28,639 | +4,234 | 0.08 | 0.10 | +0.02 | buy |
| Pale Fire Capital SE | 25,846 | 27,846 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 10,352 | 10,763 | +411 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,938 | 10,075 | +137 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 4,995 | +5 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 18,491 | 18,396 | -95 | 0.00 | 0.00 | +0.00 | sell |
| ArchPoint Investors | 221,528 | 220,528 | -1,000 | 0.52 | 0.53 | +0.01 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 17,588 | 16,095 | -1,493 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 159,383 | 154,492 | -4,891 | 0.05 | 0.05 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 18,830 | 9,219 | -9,611 | 0.04 | 0.03 | -0.01 | sell |
| Redmile Group, LLC | 4,794,780 | 4,775,717 | -19,063 | 3.24 | 4.17 | +0.93 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112,520 | 82,321 | -30,199 | 0.06 | 0.07 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 350,352 | 207,818 | -142,534 | 0.48 | 0.28 | -0.20 | sell |
| Exome Asset Management LLC | 405,281 | 226,060 | -179,221 | 2.60 | 1.53 | -1.07 | sell |
| Integral Health Asset Management, LLC | 925,000 | 700,000 | -225,000 | 0.73 | 0.54 | -0.20 | sell |