| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 4,017,301 | 4,352,700 | +335,399 | 6.78 | 5.48 | -1.31 | buy |
| J. Goldman & Co LP | 135,000 | 389,924 | +254,924 | 0.03 | 0.05 | +0.02 | buy |
| Privium Fund Management B.V. | 119,985 | 203,960 | +83,975 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 692,115 | 755,392 | +63,277 | 0.04 | 0.03 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 32,700 | 45,300 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 32,000 | 38,932 | +6,932 | 0.10 | 0.06 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,457 | 23,160 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,500 | 40,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 31,962 | 31,716 | -246 | 0.03 | 0.02 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 71,321 | 69,411 | -1,910 | 0.08 | 0.05 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 12,246 | 7,556 | -4,690 | 0.01 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 71,823 | 58,693 | -13,130 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,291,618 | 5,229,099 | -62,519 | 0.06 | 0.04 | -0.02 | sell |
| Laurion Capital Management LP | 367,937 | 236,416 | -131,521 | 0.02 | 0.01 | -0.01 | sell |