| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 619,180 | 653,870 | +34,690 | 0.61 | 0.47 | -0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | 33,000 | +23,000 | 0.01 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 236,308 | 226,308 | +10,000 | 0.09 | 0.09 | 0.00 | sell |
| Fermata Advisors, LLC | 16,325 | 23,198 | +6,873 | 0.02 | 0.03 | +0.01 | buy |
| Nantahala Capital Management, LLC | 706,319 | 495,736 | -210,583 | 0.22 | 0.15 | -0.06 | sell |