| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,445,726 | 2,461,462 | +1,015,736 | 0.00 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 651,680 | 1,176,680 | +525,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,800 | 112,800 | +25,000 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 94,938 | 116,269 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 363,505 | 378,505 | +15,000 | 0.04 | 0.04 | 0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 25,548 | 25,571 | +23 | 0.04 | 0.05 | +0.01 | buy |
| Golden State Equity Partners | 29,300 | 23,800 | -5,500 | 0.03 | 0.03 | +0.00 | sell |
| DAFNA Capital Management LLC | 350,373 | 327,373 | -23,000 | 0.30 | 0.40 | +0.10 | sell |
| Opaleye Management Inc. | 1,390,000 | 848,500 | -541,500 | 1.04 | 1.09 | +0.05 | sell |
| Woodline Partners LP | 1,681,913 | 709,681 | -972,232 | 0.06 | 0.03 | -0.03 | sell |