| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | 10,000 | 12,000 | +2,000 | 0.01 | 0.00 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,392 | 3,883 | +491 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,257 | 32,406 | -1,851 | 0.03 | 0.00 | -0.03 | sell |
| ALPS ADVISORS INC | 130,644 | 114,371 | -16,273 | 0.01 | 0.00 | -0.01 | sell |
| Siren, L.L.C. | 4,396,100 | 4,358,283 | -37,817 | 2.06 | 0.25 | -1.81 | sell |
| ADAR1 Capital Management, LLC | 68,608 | 26,108 | -42,500 | 0.15 | 0.01 | -0.14 | sell |
| WEXFORD CAPITAL LP | 252,122 | 77,879 | -174,243 | 0.43 | 0.02 | -0.41 | sell |
| Woodline Partners LP | 310,454 | 14,957 | -295,497 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,002,799 | 2,103,029 | -2,899,770 | 0.03 | 0.00 | -0.03 | sell |