| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 139,600 | 3,939,600 | +3,800,000 | 0.01 | 0.33 | +0.32 | buy |
| Deep Track Capital, LP | 17,973,464 | 18,400,000 | +426,536 | 0.48 | 0.42 | -0.06 | buy |
| CM Management, LLC | 750,000 | 800,000 | +50,000 | 0.42 | 0.51 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,870,478 | 4,904,745 | +34,267 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,481 | 4,880 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 721,493 | 721,460 | -33 | 0.24 | 0.25 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 87,786 | 73,313 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 153,774 | 123,197 | -30,577 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 82,798 | 49,769 | -33,029 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 98,129 | 51,311 | -46,818 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 150,154 | 28,738 | -121,416 | 0.01 | 0.00 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 355,105 | 180,105 | -175,000 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,149,876 | 7,197,983 | -951,893 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 9,260,717 | 4,809,601 | -4,451,116 | 2.86 | 1.43 | -1.43 | sell |