| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,336 | 490,287 | +292,951 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 989,423 | 1,059,018 | +69,595 | 0.02 | 0.02 | -0.01 | buy |
| Petrus Trust Company, LTA | 22,612 | 77,597 | +54,985 | 0.02 | 0.05 | +0.03 | buy |
| PURA VIDA INVESTMENTS, LLC | 466,787 | 512,964 | +46,177 | 0.73 | 2.06 | +1.33 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,289 | 47,539 | +27,250 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,070 | 1,000 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,739,427 | 5,709,901 | -29,526 | 0.04 | 0.03 | -0.01 | sell |