| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 144,170 | 541,975 | +397,805 | 0.04 | 0.09 | 0.00 | buy |
| Opaleye Management Inc. | 1,767,500 | 1,985,000 | +217,500 | 0.94 | 0.70 | -0.23 | buy |
| Almitas Capital LLC | 1,626,896 | 1,710,921 | +84,025 | 1.08 | 0.90 | -0.18 | buy |
| Quarry LP | 53,500 | 120,000 | +66,500 | 0.03 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 152,300 | +22,700 | 0.01 | 0.01 | 0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 26,639 | 45,513 | +18,874 | 0.01 | 0.01 | -0.00 | buy |
| Carson Advisory Inc. | 24,670 | 29,570 | +4,900 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 17,490 | 19,756 | +2,266 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 17,115 | 18,105 | +990 | 0.01 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 57,587 | 55,033 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 48,680 | 24,767 | -23,913 | 0.04 | 0.01 | -0.03 | sell |
| Anfield Capital Management, LLC | 129,318 | 71,377 | -57,941 | 0.14 | 0.04 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,520,630 | 1,264,620 | -256,010 | 0.00 | 0.00 | -0.00 | sell |
| Decheng Capital LLC | 2,338,095 | 2,019,762 | -318,333 | 1.52 | 0.90 | -0.62 | sell |