| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 11,000,000 | 12,000,000 | +1,000,000 | 0.26 | 0.47 | +0.22 | buy |
| TFG Asset Management GP Ltd | 8,600,000 | 9,500,000 | +900,000 | 3.04 | 3.49 | +0.45 | buy |
| Atle Fund Management AB | 479,644 | 1,105,461 | +625,817 | 0.33 | 1.08 | +0.75 | buy |
| Aubrey Capital Management Ltd | 119,998 | 452,200 | +332,202 | 0.08 | 0.38 | +0.30 | buy |
| Eversept Partners, LP | 343,947 | 610,231 | +266,284 | 0.05 | 0.13 | +0.07 | buy |
| ALPS ADVISORS INC | 199,709 | 143,614 | +56,095 | 0.00 | 0.00 | 0.00 | sell |
| Privium Fund Management B.V. | 251,674 | 294,142 | +42,468 | 0.10 | 0.15 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 386,001 | 428,318 | +42,317 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 21,276 | 53,522 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 79,120 | 108,620 | +29,500 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 110,428 | 120,388 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 110,428 | 120,388 | +9,960 | 0.05 | 0.07 | +0.02 | buy |
| Close Asset Management Ltd | 500 | 3,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 40,200 | 40,273 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 250 | 225 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 61,027 | 43,736 | -17,291 | 0.03 | 0.03 | +0.01 | sell |
| WEALTH EFFECTS LLC | 36,300 | 13,500 | -22,800 | 0.02 | 0.01 | -0.01 | sell |
| Laurion Capital Management LP | 3,369,248 | 3,316,626 | -52,622 | 0.13 | 0.14 | +0.01 | sell |
| Knott David M Jr | 420,000 | 270,000 | -150,000 | 0.31 | 0.28 | -0.03 | sell |
| DAFNA Capital Management LLC | 586,667 | 425,616 | -161,051 | 0.26 | 0.27 | +0.01 | sell |
| Perpetual Ltd | 1,223,743 | 829,090 | -394,653 | 0.02 | 0.02 | -0.00 | sell |
| Deep Track Capital, LP | 17,849,482 | 16,852,147 | -997,335 | 0.90 | 1.24 | +0.34 | sell |