| 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) | 442,722 | 180,423 | +262,299 | 0.02 | 0.03 | 0.00 | sell |
| MYDA Advisors LLC | 40,000 | 220,000 | +180,000 | 0.02 | 0.18 | +0.16 | buy |
| Pale Fire Capital SE | 15,883 | 48,383 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 528,667 | 529,156 | +489 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,752 | 29,522 | -230 | 0.00 | 0.00 | +0.00 | sell |
| SC&H Financial Advisors, Inc. | 71,125 | 65,519 | -5,606 | 0.04 | 0.05 | +0.01 | sell |
| Formidable Asset Management, LLC | 162,794 | 154,246 | -8,548 | 0.06 | 0.08 | +0.02 | sell |
| Soleus Capital Management, L.P. | 4,356,197 | 4,065,197 | -291,000 | 0.75 | 1.11 | +0.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,796,148 | 600,000 | -1,196,148 | 0.01 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,778,393 | 2,524,076 | -1,254,317 | 0.91 | 0.57 | -0.33 | sell |