| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,423 | 209,770 | +29,347 | 0.03 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,522 | 31,408 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 529,156 | 526,462 | -2,694 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 154,246 | 145,174 | -9,072 | 0.08 | 0.08 | +0.00 | sell |
| Cormorant Asset Management, LP | 1,181,115 | 1,170,870 | -10,245 | 0.14 | 0.18 | +0.04 | sell |
| MYDA Advisors LLC | 220,000 | 180,000 | -40,000 | 0.18 | 0.18 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,524,076 | 1,474,076 | -1,050,000 | 0.57 | 0.53 | -0.05 | sell |