| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,000 | 343,000 | +163,000 | 0.09 | 0.16 | +0.07 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,350,000 | 1,480,675 | +130,675 | 0.45 | 0.36 | -0.09 | buy |
| Graham Capital Management, L.P. | 21,850 | 22,569 | +719 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,682 | 28,401 | -5,281 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 27,134 | 12,607 | -14,527 | 0.03 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,722 | 12,324 | -88,398 | 0.03 | 0.00 | -0.03 | sell |
| Prosight Management, LP | 1,203,745 | 280,000 | -923,745 | 0.90 | 0.30 | -0.60 | sell |