| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,117 | 277,706 | +257,589 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 473,700 | 558,700 | +85,000 | 0.02 | 0.05 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 45,970 | 60,470 | +14,500 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 115,344 | 128,889 | +13,545 | 0.06 | 0.12 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,105 | 18,453 | +7,348 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 52,250 | 55,250 | +3,000 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 66,396 | 67,708 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 311,169 | 239,194 | -71,975 | 0.41 | 0.56 | +0.15 | sell |
| SECTORAL ASSET MANAGEMENT INC | 354,641 | 204,437 | -150,204 | 0.84 | 0.82 | -0.02 | sell |
| Woodline Partners LP | 661,414 | 401,788 | -259,626 | 0.04 | 0.04 | -0.00 | sell |
| Sio Capital Management, LLC | 1,105,911 | 536,163 | -569,748 | 1.38 | 1.63 | +0.25 | sell |
| K2 PRINCIPAL FUND, L.P. | 3,054,333 | 2,219,131 | -835,202 | 2.13 | 3.92 | +1.79 | sell |