| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 820,202 | 1,200,000 | +379,798 | 1.11 | 2.06 | +0.95 | buy |
| Coastal Bridge Advisors, LLC | 16,190 | 276,817 | +260,627 | 0.03 | 0.68 | +0.65 | buy |
| Erste Asset Management GmbH | 500,000 | 739,332 | +239,332 | 0.05 | 0.09 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,750 | 361,750 | +90,000 | 0.32 | 0.48 | +0.16 | buy |
| FNY Investment Advisers, LLC | 33,668 | 75,966 | +42,298 | 0.13 | 0.39 | +0.25 | buy |
| PDT Partners, LLC | 147,162 | 188,803 | +41,641 | 0.11 | 0.16 | +0.06 | buy |
| Monaco Asset Management SAM | 370,125 | 384,664 | +14,539 | 1.26 | 1.68 | +0.42 | buy |
| Penserra Capital Management LLC | 1,423 | 3,351 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 80 | 100 | +20 | 0.00 | 0.00 | 0.00 | buy |
| ALLEN OPERATIONS LLC | 61,954 | 61,951 | -3 | 0.09 | 0.10 | +0.01 | sell |
| Legacy Investment Solutions, LLC | 150 | 112 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 150 | 112 | -38 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,358,581 | 3,357,386 | -1,195 | 0.02 | 0.03 | +0.00 | sell |
| Green Alpha Advisors, LLC | 16,254 | 14,021 | -2,233 | 0.10 | 0.11 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 32,319 | 24,818 | -7,501 | 0.05 | 0.06 | +0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 53,031 | 30,961 | -22,070 | 0.06 | 0.04 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 48,232 | 24,282 | -23,950 | 0.09 | 0.08 | -0.01 | sell |
| WELCH & FORBES LLC | 56,750 | 30,000 | -26,750 | 0.01 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 474,998 | 187,501 | -287,497 | 0.07 | 0.05 | -0.03 | sell |
| METEORA CAPITAL, LLC | 509,952 | 45,502 | -464,450 | 1.15 | 0.16 | -0.99 | sell |