| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 230,745 | 1,031,201 | +800,456 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,200,000 | 6,800,000 | +600,000 | 0.06 | 0.11 | +0.05 | buy |
| MYDA Advisors LLC | 180,000 | 250,000 | +70,000 | 0.17 | 0.41 | +0.24 | buy |
| EntryPoint Capital, LLC | 34,324 | 45,225 | +10,901 | 0.09 | 0.21 | +0.13 | buy |
| China Universal Asset Management Co., Ltd. | 13,690 | 13,821 | +131 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,583 | 123,691 | -892 | 0.14 | 0.21 | +0.07 | sell |
| WOODSTOCK CORP | 71,480 | 68,465 | -3,015 | 0.04 | 0.06 | +0.02 | sell |
| Corton Capital Inc. | 17,031 | 11,946 | -5,085 | 0.31 | 0.13 | -0.17 | sell |
| Simplify Asset Management Inc. | 88,155 | 79,472 | -8,683 | 0.02 | 0.05 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 20,674 | 10,613 | -10,061 | 0.03 | 0.03 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 25,250 | 14,250 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,000 | 19,000 | -24,000 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 206,605 | 132,764 | -73,841 | 0.02 | 0.03 | +0.02 | sell |
| Patient Square Capital LP | 1,481,977 | 1,352,837 | -129,140 | 3.32 | 4.59 | +1.27 | sell |
| Blue Owl Capital Holdings LP | 797,594 | 562,594 | -235,000 | 1.39 | 1.71 | +0.31 | sell |