| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,050,000 | 2,350,000 | +1,300,000 | 0.19 | 0.17 | -0.01 | buy |
| CM Management, LLC | 1,100,000 | 2,000,000 | +900,000 | 1.75 | 1.66 | -0.09 | buy |
| Birchview Capital, LP | 270,000 | 372,000 | +102,000 | 0.43 | 0.33 | -0.10 | buy |
| Bridge City Capital, LLC | 316,009 | 367,305 | +51,296 | 0.18 | 0.10 | -0.08 | buy |
| China Universal Asset Management Co., Ltd. | 13,479 | 22,158 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Group, Ltd. | 52,477 | 52,195 | -282 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,511 | 99,111 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,030,386 | 958,364 | -72,022 | 0.65 | 0.48 | -0.17 | sell |
| Brandywine Global Investment Management, LLC | 699,645 | 490,545 | -209,100 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,012,635 | 734,877 | -277,758 | 0.05 | 0.02 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,257,089 | 766,308 | -490,781 | 0.04 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,001,057 | 252,330 | -748,727 | 0.01 | 0.00 | -0.01 | sell |