| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 4,358,283 | 6,288,783 | +1,930,500 | 0.31 | 0.34 | +0.03 | buy |
| Ikarian Capital, LLC | 12,498 | 1,278,408 | +1,265,910 | 0.00 | 0.30 | +0.29 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,240 | 72,106 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 59,400 | 86,400 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Private Trust Co. | 14,000 | 19,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,282 | 17,037 | +1,245 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 16,843 | 17,037 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,484 | 3,282 | -202 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,387 | 27,227 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 35,411 | 33,146 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 140,000 | 105,174 | -34,826 | 0.01 | 0.01 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 6,541,190 | 6,429,720 | -111,470 | 0.05 | 0.07 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 830,818 | 474,480 | -356,338 | 0.01 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 967,235 | -432,765 | 0.10 | 0.09 | -0.01 | sell |