| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,600 | 901,600 | +125,000 | 0.02 | 0.02 | 0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 8,145,988 | 8,223,612 | +77,624 | 0.52 | 0.34 | 0.00 | buy |
| Aquilo Capital Management, LLC | 2,531,194 | 2,456,194 | +75,000 | 4.17 | 5.00 | +0.83 | sell |
| RBF Capital, LLC | 601,135 | 617,319 | +16,184 | 0.03 | 0.03 | 0.00 | buy |