| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 8,429,500 | 10,029,500 | +1,600,000 | 5.01 | 4.46 | -0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 596,389 | 1,245,032 | +648,643 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,075,911 | 1,640,432 | +564,521 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 556,454 | 746,229 | +189,775 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 44,389 | 85,267 | +40,878 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,185 | 44,962 | +24,777 | 0.03 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,200 | 100,068 | +23,868 | 0.01 | 0.01 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 94,310 | 117,644 | +23,334 | 0.42 | 0.52 | +0.09 | buy |
| PDT Partners, LLC | 301,553 | 314,519 | +12,966 | 0.24 | 0.18 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,600 | 349,600 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 290,000 | 300,000 | +10,000 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 12,000 | 10,000 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,006 | 3,666 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 3,500 | 1,900 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 75,354 | 72,586 | -2,768 | 0.04 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 30,359 | 27,548 | -2,811 | 0.03 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 9,684 | 2,892 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,610 | 19,760 | -7,850 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 115,772 | 98,822 | -16,950 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 82,828 | 37,051 | -45,777 | 0.58 | 0.08 | -0.50 | sell |
| SEGALL BRYANT & HAMILL, LLC | 516,877 | 368,787 | -148,090 | 0.06 | 0.05 | -0.02 | sell |
| Woodline Partners LP | 849,477 | 500,416 | -349,061 | 0.05 | 0.03 | -0.03 | sell |
| ARMISTICE CAPITAL, LLC | 6,400,000 | 5,000,000 | -1,400,000 | 0.78 | 0.60 | -0.18 | sell |