| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 255,601 | 499,526 | +243,925 | 0.27 | 0.93 | +0.66 | buy |
| Integral Health Asset Management, LLC | 1,100,000 | 1,200,000 | +100,000 | 0.77 | 0.88 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,622 | 34,054 | +58,568 | 0.00 | 0.00 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 200,000 | +50,000 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 11,155 | 19,181 | +8,026 | 0.03 | 0.08 | +0.04 | buy |
| DnB Asset Management AS | 17,923 | 25,612 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,154 | 17,440 | +5,286 | 0.03 | 0.07 | +0.04 | buy |
| Pallas Capital Advisors LLC | 15,160 | 15,545 | +385 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,087 | 994 | -93 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,854 | 8,249 | -605 | 0.01 | 0.01 | +0.00 | sell |
| ArchPoint Investors | 223,528 | 222,278 | -1,250 | 0.59 | 0.76 | +0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,795 | 114,988 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 65,859 | 59,199 | -6,660 | 0.00 | 0.00 | +0.00 | sell |
| Lion Point Capital, LP | 57,750 | 26,600 | -31,150 | 3.17 | 1.98 | -1.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 141,726 | 93,917 | -47,809 | 0.05 | 0.05 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 205,409 | 144,848 | -60,561 | 0.20 | 0.16 | -0.04 | sell |
| Voss Capital, LP | 500,000 | 295,000 | -205,000 | 0.28 | 0.23 | -0.05 | sell |
| Redmile Group, LLC | 4,693,389 | 4,368,804 | -324,585 | 4.41 | 4.63 | +0.23 | sell |