| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 10,000 | 50,000 | +40,000 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 433,853 | 439,139 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 471,481 | 475,000 | +3,519 | 0.17 | 0.18 | +0.00 | buy |
| BML Capital Management, LLC | 1,306,490 | 1,309,397 | +2,907 | 1.46 | 1.51 | +0.05 | buy |
| Acuitas Investments, LLC | 351,875 | 353,749 | +1,874 | 0.30 | 0.31 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 80,000 | 70,000 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 197,178 | 165,400 | -31,778 | 0.05 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 826,704 | 779,025 | -47,679 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,198,756 | 2,804,782 | -393,974 | 0.06 | 0.05 | -0.01 | sell |