| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,105,600 | 1,555,600 | +450,000 | 2.46 | 3.04 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 6,499,835 | 6,700,208 | +200,373 | 0.12 | 0.12 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,472,020 | 2,668,550 | +196,530 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 247,300 | 325,300 | +78,000 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 274,681 | 328,059 | +53,378 | 0.07 | 0.07 | -0.01 | buy |
| BIT Capital GmbH | 24,000 | 67,840 | +43,840 | 0.07 | 0.16 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,010 | 49,608 | +27,598 | 0.03 | 0.07 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 8,298 | 11,536 | +3,238 | 0.12 | 0.14 | +0.02 | buy |
| ALPS ADVISORS INC | 38,350 | 40,454 | +2,104 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 10,092 | 11,194 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,433 | 8,393 | +960 | 0.03 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 43 | 73 | +30 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 10,368 | 10,298 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,471 | 10,704 | -5,767 | 0.10 | 0.06 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 498,221 | 459,045 | -39,176 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,264,000 | 1,200,000 | -64,000 | 0.63 | 0.48 | -0.15 | sell |
| Fiera Capital Corp | 845,732 | 779,964 | -65,768 | 0.08 | 0.07 | -0.01 | sell |
| Candriam S.C.A. | 313,423 | 134,785 | -178,638 | 0.06 | 0.02 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 427,152 | 161,292 | -265,860 | 0.03 | 0.01 | -0.02 | sell |
| Polar Capital Holdings Plc | 501,755 | 114,023 | -387,732 | 0.07 | 0.02 | -0.06 | sell |