| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,200,000 | 8,000,000 | +1,800,000 | 0.86 | 0.79 | -0.08 | buy |
| Aberdeen Group plc | 3,556,049 | 4,113,617 | +557,568 | 0.06 | 0.05 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,200 | 559,697 | +549,497 | 0.01 | 0.47 | +0.46 | buy |
| Third Point LLC | 556,237 | 1,000,000 | +443,763 | 0.09 | 0.39 | +0.30 | buy |
| Empire Life Investments Inc. | 352,602 | 499,150 | +146,548 | 0.23 | 0.25 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 29,803 | 79,150 | +49,347 | 0.28 | 0.56 | +0.28 | buy |
| Matisse Capital | 55,561 | 67,229 | +11,668 | 0.29 | 0.23 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,614 | 31,568 | +9,954 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,268,532 | 1,273,341 | +4,809 | 0.04 | 0.03 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 202,407 | 205,407 | +3,000 | 0.15 | 0.10 | -0.05 | buy |
| Coastal Bridge Advisors, LLC | 53,830 | 55,730 | +1,900 | 0.05 | 0.03 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 130,729 | 130,032 | -697 | 0.09 | 0.06 | -0.03 | sell |
| Permanent Capital Management, LP | 52,306 | 35,115 | -17,191 | 0.12 | 0.05 | -0.07 | sell |
| WEXFORD CAPITAL LP | 165,313 | 130,313 | -35,000 | 0.50 | 0.17 | -0.32 | sell |
| Nextech Invest, Ltd. | 660,703 | 610,703 | -50,000 | 0.74 | 0.35 | -0.40 | sell |
| DAFNA Capital Management LLC | 190,065 | 139,285 | -50,780 | 0.51 | 0.25 | -0.26 | sell |
| Eversept Partners, LP | 251,593 | 136,235 | -115,358 | 0.16 | 0.07 | -0.09 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 747,506 | 552,561 | -194,945 | 0.76 | 0.34 | -0.42 | sell |
| CenterBook Partners LP | 568,361 | 291,179 | -277,182 | 0.32 | 0.13 | -0.20 | sell |