| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 11,331,103 | 12,581,103 | +1,250,000 | 1.15 | 1.11 | -0.04 | buy |
| Prosight Management, LP | 4,352,700 | 4,900,570 | +547,870 | 5.48 | 5.03 | -0.45 | buy |
| J. Goldman & Co LP | 389,924 | 859,279 | +469,355 | 0.05 | 0.10 | +0.05 | buy |
| 683 Capital Management, LLC | 2,500,000 | 2,550,000 | +50,000 | 0.80 | 0.81 | +0.01 | buy |
| Erste Asset Management GmbH | 626,200 | 669,702 | +43,502 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 755,392 | 795,392 | +40,000 | 0.03 | 0.03 | +0.00 | buy |
| Privium Fund Management B.V. | 203,960 | 213,960 | +10,000 | 0.20 | 0.22 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 7,556 | 14,886 | +7,330 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,160 | 27,266 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,200 | 41,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 58,693 | 58,574 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 69,411 | 65,398 | -4,013 | 0.05 | 0.04 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,716 | 13,290 | -18,426 | 0.02 | 0.02 | -0.01 | sell |
| Hobbs Group Advisors, LLC | 38,932 | 5,636 | -33,296 | 0.06 | 0.01 | -0.05 | sell |
| Laurion Capital Management LP | 236,416 | 128,282 | -108,134 | 0.01 | 0.01 | -0.00 | sell |