| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,236,239 | 4,800,000 | +2,563,761 | 7.52 | 13.28 | +5.75 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,026,455 | 3,600,000 | +573,545 | 1.67 | 1.52 | -0.14 | buy |
| Newtyn Management, LLC | 89,197 | 400,000 | +310,803 | 0.08 | 0.30 | +0.22 | buy |
| Diametric Capital, LP | 75,000 | 200,000 | +125,000 | 0.13 | 0.25 | +0.13 | buy |
| SECTORAL ASSET MANAGEMENT INC | 501,537 | 600,461 | +98,924 | 0.31 | 0.35 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 196,078 | 278,286 | +82,208 | 0.08 | 0.08 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,078 | 64,208 | +40,130 | 0.01 | 0.02 | +0.01 | buy |
| CM Management, LLC | 250,000 | 275,000 | +25,000 | 0.91 | 0.88 | -0.04 | buy |
| Shay Capital LLC | 34,635 | 48,635 | +14,000 | 0.05 | 0.04 | -0.00 | buy |
| Gladius Capital Management LP | 4,330 | 8,581 | +4,251 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 48,280 | 50,510 | +2,230 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,093 | 2,139 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 61,302 | 61,573 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 123,430 | 123,427 | -3 | 0.27 | 0.22 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,696 | 15,946 | -750 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 26,586 | 24,183 | -2,403 | 0.06 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 13,616 | 11,016 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 158,649 | 152,416 | -6,233 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,772 | 553,377 | -11,395 | 0.01 | 0.01 | -0.00 | sell |