| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,841,078 | 5,255,790 | +3,414,712 | 0.10 | 0.27 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 1,331,720 | 3,519,272 | +2,187,552 | 0.01 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 4,809,601 | 5,973,387 | +1,163,786 | 0.85 | 0.99 | +0.14 | buy |
| Acuitas Investments, LLC | 721,460 | 911,204 | +189,744 | 0.25 | 0.27 | +0.02 | buy |
| Lynx1 Capital Management LP | 1,766,815 | 1,929,198 | +162,383 | 0.70 | 0.43 | -0.27 | buy |
| CM Management, LLC | 800,000 | 939,847 | +139,847 | 0.51 | 0.43 | -0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,376,249 | 1,250,742 | +125,507 | 0.02 | 0.05 | 0.00 | sell |
| Marquette Asset Management, LLC | 148,378 | 186,163 | +37,785 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,594 | 13,594 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| US Asset Management LLC | 37,964 | 38,071 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Founders Capital Management | 1,500 | 700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 38,808 | 33,808 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 51,311 | 27,941 | -23,370 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 180,105 | 115,105 | -65,000 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,197,983 | 7,001,747 | -196,236 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,904,745 | 3,404,165 | -1,500,580 | 0.02 | 0.01 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,939,600 | 2,348,109 | -1,591,491 | 0.33 | 0.12 | -0.21 | sell |