| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,779,500 | 7,229,500 | +4,450,000 | 1.62 | 3.79 | +2.17 | buy |
| Marex Group plc | 300,000 | 490,000 | +190,000 | 0.05 | 0.08 | +0.04 | buy |
| PDT Partners, LLC | 171,349 | 301,553 | +130,204 | 0.09 | 0.20 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 228,018 | 125,645 | +102,373 | 0.10 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 193,804 | 128,013 | +65,791 | 0.04 | 0.03 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,802 | 27,502 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 553,744 | 562,775 | +9,031 | 0.06 | 0.06 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,862 | 93,181 | +3,319 | 0.27 | 0.33 | +0.06 | buy |
| Frazier Financial Advisors, LLC | 5,097 | 3,484 | -1,613 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 111,560 | 108,733 | -2,827 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 349,900 | 337,600 | -12,300 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 339,900 | 280,000 | -59,900 | 0.01 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 91,196 | 21,696 | -69,500 | 0.31 | 0.09 | -0.23 | sell |
| Woodline Partners LP | 614,066 | 500,494 | -113,572 | 0.03 | 0.03 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 11,136,000 | 8,200,000 | -2,936,000 | 0.80 | 0.96 | +0.16 | sell |