| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 974,228 | 3,847,024 | +2,872,796 | 1.19 | 4.31 | +3.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,042,510 | 3,601,674 | +1,559,164 | 0.05 | 0.10 | +0.05 | buy |
| Boxer Capital Management, LLC | 850,000 | 1,375,000 | +525,000 | 0.89 | 1.26 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,511 | 649,974 | +380,463 | 0.07 | 0.21 | +0.14 | buy |
| Voleon Capital Management LP | 146,664 | 464,814 | +318,150 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 102,724 | 374,202 | +271,478 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 14,829 | 61,825 | +46,996 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,025 | 30,482 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 52,230 | 57,656 | +5,426 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,217 | 21,217 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,819 | 16,126 | +2,307 | 0.03 | 0.05 | +0.02 | buy |
| Flower City Capital | 20,000 | 21,000 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,411 | 6,952 | +541 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,395 | 36,531 | +136 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 39,708 | 26,471 | -13,237 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 134,226 | 110,397 | -23,829 | 0.04 | 0.04 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,666,946 | 3,600,195 | -66,751 | 4.75 | 5.54 | +0.79 | sell |
| Informed Momentum Co LLC | 677,370 | 405,001 | -272,369 | 0.25 | 0.19 | -0.06 | sell |
| Parkman Healthcare Partners LLC | 2,101,715 | 1,002,826 | -1,098,889 | 0.76 | 0.40 | -0.36 | sell |
| TANG CAPITAL MANAGEMENT LLC | 12,400,000 | 5,617,500 | -6,782,500 | 1.57 | 1.16 | -0.41 | sell |
| Patient Capital Management, LLC | 26,460,848 | 18,673,466 | -7,787,382 | 3.48 | 3.01 | -0.47 | sell |