| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,993,007 | 7,073,844 | +80,837 | 0.01 | 0.00 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 167,685 | 117,685 | +50,000 | 0.02 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 18,600 | 21,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,775 | 11,167 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 1,612,378 | 493,496 | -1,118,882 | 0.23 | 0.10 | -0.14 | sell |