| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 748,793 | 1,281,376 | +532,583 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,968 | 426,603 | +314,635 | 0.02 | 0.04 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,551,864 | 3,751,864 | +200,000 | 1.35 | 1.12 | -0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,732 | 76,494 | +54,762 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 25,285 | 63,267 | +37,982 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 382,180 | 363,925 | +18,255 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 234,440 | 246,905 | +12,465 | 0.22 | 0.20 | -0.03 | buy |
| Palumbo Wealth Management LLC | 20,069 | 28,350 | +8,281 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,569 | 13,357 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 23,000 | 22,500 | -500 | 0.02 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 610,723 | 608,683 | -2,040 | 0.01 | 0.01 | -0.01 | sell |
| Marquette Asset Management, LLC | 97,741 | 66,037 | -31,704 | 0.06 | 0.03 | -0.03 | sell |
| Informed Momentum Co LLC | 224,051 | 182,876 | -41,175 | 0.13 | 0.09 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 118,057 | 55,509 | -62,548 | 0.07 | 0.03 | -0.04 | sell |
| Avidity Partners Management LP | 89,543 | 12,136 | -77,407 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 537,317 | 365,741 | -171,576 | 0.99 | 0.57 | -0.42 | sell |
| Ikarian Capital, LLC | 633,282 | 358,282 | -275,000 | 0.63 | 0.33 | -0.30 | sell |
| Sio Capital Management, LLC | 1,336,231 | 668,115 | -668,116 | 1.45 | 0.53 | -0.92 | sell |
| Omega Fund Management, LLC | 14,072,340 | 13,275,884 | -796,456 | 33.05 | 28.72 | -4.32 | sell |
| Octagon Capital Advisors LP | 1,374,870 | 431,600 | -943,270 | 0.61 | 0.21 | -0.40 | sell |