| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 650,500 | 1,999,415 | +1,348,915 | 0.02 | 0.05 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 500,000 | 1,500,000 | +1,000,000 | 0.14 | 0.29 | +0.15 | buy |
| Kynam Capital Management, LP | 547,000 | 1,047,000 | +500,000 | 0.06 | 0.11 | +0.04 | buy |
| DIADEMA PARTNERS LP | 374,423 | 669,803 | +295,380 | 0.76 | 0.65 | -0.11 | buy |
| ADAR1 Capital Management, LLC | 48,125 | 119,320 | +71,195 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,412 | 1,616 | +204 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,254 | 13,484 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 21,695 | 14,958 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 251,935 | 241,935 | -10,000 | 0.08 | 0.07 | -0.01 | sell |
| Boxer Capital Management, LLC | 2,603,190 | 145,000 | -2,458,190 | 0.40 | 0.05 | -0.35 | sell |