| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 277,642 | 742,033 | +464,391 | 1.17 | 1.86 | +0.69 | buy |
| Archon Capital Management LLC | 301,312 | 678,120 | +376,808 | 3.97 | 6.09 | +2.12 | buy |
| LOOMIS SAYLES & CO L P | 1,509,133 | 1,855,721 | +346,588 | 0.04 | 0.04 | -0.00 | buy |
| BIT Capital GmbH | 616,873 | 940,238 | +323,365 | 0.47 | 0.55 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 22,764 | 215,917 | +193,153 | 0.04 | 0.25 | +0.21 | buy |
| Ghisallo Capital Management LLC | 90,000 | 163,000 | +73,000 | 0.07 | 0.11 | +0.05 | buy |
| Financial Enhancement Group LLC | 32,776 | 97,199 | +64,423 | 0.10 | 0.19 | +0.09 | buy |
| SECTORAL ASSET MANAGEMENT INC | 27,500 | 36,500 | +9,000 | 0.38 | 0.46 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 330,103 | 329,984 | -119 | 0.02 | 0.02 | -0.01 | sell |
| Sandia Investment Management LP | 15,000 | 8,843 | -6,157 | 0.99 | 0.35 | -0.64 | sell |
| Bellevue Group AG | 251,791 | 177,897 | -73,894 | 0.12 | 0.05 | -0.06 | sell |
| Rock Springs Capital Management LP | 919,950 | 740,000 | -179,950 | 1.19 | 0.60 | -0.59 | sell |
| Liberty Street Advisors, Inc. | 444,800 | 219,800 | -225,000 | 15.24 | 5.80 | -9.44 | sell |
| Divisadero Street Capital Management, LP | 1,379,941 | 469,597 | -910,344 | 1.42 | 0.42 | -1.00 | sell |
| AH Capital Management, L.L.C. | 4,614,574 | 3,460,929 | -1,153,645 | 7.31 | 3.46 | -3.86 | sell |