| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,199 | 569,332 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 104,438 | 99,582 | -4,856 | 0.02 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,611 | 29,805 | -30,806 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 72,193 | 36,899 | -35,294 | 0.02 | 0.01 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | 874,076 | -500,000 | 0.19 | 0.11 | -0.08 | sell |
| Soleus Capital Management, L.P. | 3,901,314 | 2,517,478 | -1,383,836 | 0.47 | 0.34 | -0.13 | sell |