| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 250,000 | 1,158,761 | +908,761 | 0.15 | 0.43 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 846,533 | 1,050,714 | +204,181 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 177,000 | 227,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 359,008 | 395,332 | +36,324 | 0.09 | 0.04 | -0.05 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 1,004,724 | 1,035,742 | +31,018 | 0.42 | 0.26 | -0.16 | buy |
| R Squared Ltd | 120,459 | 147,191 | +26,732 | 0.03 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,449 | 19,635 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 41,300 | 41,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,426,453 | 1,416,717 | -9,736 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 335,800 | 315,800 | -20,000 | 0.08 | 0.05 | -0.03 | sell |
| Golden State Equity Partners | 418,943 | 395,943 | -23,000 | 0.05 | 0.03 | -0.02 | sell |
| Ikarian Capital, LLC | 1,294,652 | 1,218,671 | -75,981 | 0.18 | 0.07 | -0.11 | sell |