| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 4,800,000 | 5,462,079 | +662,079 | 13.22 | 12.62 | -0.60 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,600,000 | 4,076,741 | +476,741 | 1.52 | 1.15 | -0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 278,286 | 149,878 | +128,408 | 0.08 | 0.04 | 0.00 | sell |
| Newtyn Management, LLC | 400,000 | 508,474 | +108,474 | 0.30 | 0.30 | +0.01 | buy |
| Acuitas Investments, LLC | 123,427 | 171,098 | +47,671 | 0.22 | 0.32 | +0.10 | buy |
| Marquette Asset Management, LLC | 24,865 | 47,166 | +22,301 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 11,016 | 23,016 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,139 | 9,653 | +7,514 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 48,635 | 50,139 | +1,504 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 553,377 | 550,537 | -2,840 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 61,573 | 58,436 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 275,000 | 270,000 | -5,000 | 0.88 | 0.66 | -0.21 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,208 | 54,578 | -9,630 | 0.02 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 200,000 | 161,524 | -38,476 | 0.25 | 0.30 | +0.05 | sell |
| Stonepine Capital Management, LLC | 1,720,000 | 839,514 | -880,486 | 1.71 | 1.11 | -0.61 | sell |