| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 871,747 | 441,147 | +430,600 | 0.38 | 0.21 | 0.00 | sell |
| GREAT POINT PARTNERS LLC | 1,000,000 | 598,550 | +401,450 | 3.29 | 1.94 | 0.00 | sell |
| Affinity Asset Advisors, LLC | 622,249 | 300,000 | +322,249 | 3.98 | 1.91 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 695,705 | 419,174 | +276,531 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 90,426 | 197,411 | +106,985 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 556,607 | 615,268 | +58,661 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 116,040 | 60,422 | +55,618 | 0.21 | 0.11 | 0.00 | sell |
| PROFUND ADVISORS LLC | 98,216 | 62,688 | +35,528 | 0.10 | 0.05 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,608 | 41,905 | +23,703 | 0.05 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 51,718 | 73,387 | +21,669 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Investment Services, LLC | 60,875 | 52,164 | +8,711 | 0.78 | 0.48 | -0.30 | sell |
| DENALI ADVISORS LLC | 3,300 | 11,400 | +8,100 | 0.02 | 0.06 | 0.00 | buy |
| WASATCH ADVISORS LP | 1,705,444 | 1,709,475 | +4,031 | 0.18 | 0.17 | -0.01 | buy |
| Integral Health Asset Management, LLC | 727,100 | 730,000 | +2,900 | 2.52 | 1.55 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,000 | 13,000 | +1,000 | 0.05 | 0.04 | 0.00 | sell |
| Cornerstone Capital, Inc. | 154,655 | 110,145 | -44,510 | 0.31 | 0.21 | -0.10 | sell |