| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 7,529,096 | 9,400,000 | +1,870,904 | 0.16 | 0.21 | +0.05 | buy |
| Woodline Partners LP | 622,905 | 1,731,671 | +1,108,766 | 0.01 | 0.02 | +0.01 | buy |
| Acuitas Investments, LLC | 879,904 | 1,096,445 | +216,541 | 0.58 | 0.64 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 1,000,000 | +164,000 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,043,930 | 1,150,829 | +106,899 | 0.08 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 616,242 | 650,841 | +34,599 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 45,197 | 44,762 | -435 | 0.03 | 0.03 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 25,500 | 20,000 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 85,105 | 35,105 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,873,192 | 2,793,204 | -79,988 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,020,453 | 5,912,453 | -108,000 | 0.01 | 0.01 | +0.00 | sell |
| Monaco Asset Management SAM | 2,166,432 | 1,997,220 | -169,212 | 1.34 | 1.09 | -0.26 | sell |
| Shay Capital LLC | 1,840,377 | 1,595,276 | -245,101 | 0.31 | 0.29 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 9,457,887 | 9,199,951 | -257,936 | 0.20 | 0.18 | -0.01 | sell |
| Deep Track Capital, LP | 17,875,498 | 15,922,655 | -1,952,843 | 0.66 | 0.66 | -0.00 | sell |