| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 118,700 | $12,664,103 | -48% | 0% | |
| 2. | 108,600 | $11,586,534 | -8% | 0% | |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 3,900 | $416,091 | +9% | 0% |
| 4. | Bailard Inc Thomas Bailard | 2,336 | $249,228 | 0.01% | |
| 5. | 300 | $32,007 | -95% | 0% |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,025,761 | $109,438,441 | 0.01% | |
| 2. | 306,473 | $32,697,605 | 0% | |
| 3. | 237,300 | $25,317,537 | 0% | |
| 4. | 100,009 | $10,669,960 | 0% | |
| 5. | 88,759 | $9,469,698 | 1.89% |