| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 7,229,500 | 8,429,500 | +1,200,000 | 3.79 | 5.01 | +1.22 | buy |
| Woodline Partners LP | 500,494 | 849,477 | +348,983 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 454,259 | 556,454 | +102,195 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 108,733 | 115,772 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,502 | 30,359 | +2,857 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,715 | 16,606 | +1,891 | 0.04 | 0.05 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 93,181 | 94,310 | +1,129 | 0.33 | 0.42 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 337,600 | 338,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 3,484 | 500 | -2,984 | 0.02 | 0.00 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 92,544 | 75,354 | -17,190 | 0.05 | 0.04 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 61,561 | 36,084 | -25,477 | 0.21 | 0.13 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 562,775 | 516,877 | -45,898 | 0.06 | 0.06 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 65,000 | 8,000 | -57,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 280,000 | 85,000 | -195,000 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 490,000 | 290,000 | -200,000 | 0.08 | 0.04 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 8,200,000 | 6,400,000 | -1,800,000 | 0.96 | 0.78 | -0.18 | sell |