| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 41,020 | 79,680 | +38,660 | 0.02 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 17,601 | 8,683 | +8,918 | 0.04 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 54,352 | 59,352 | +5,000 | 0.04 | 0.07 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,954 | 8,996 | +4,042 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 15,906 | 16,388 | +482 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,718 | 18,579 | -139 | 0.03 | 0.05 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 10,879 | 10,181 | -698 | 0.07 | 0.09 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,463 | 12,540 | -1,923 | 0.03 | 0.03 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 544,848 | 517,606 | -27,242 | 0.11 | 0.16 | +0.05 | sell |
| Affinity Asset Advisors, LLC | 300,000 | 258,588 | -41,412 | 0.61 | 0.72 | +0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,012 | 84,234 | -75,778 | 0.04 | 0.03 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 771,138 | 571,138 | -200,000 | 0.73 | 1.01 | +0.29 | sell |
| Parkman Healthcare Partners LLC | 529,877 | 178,396 | -351,481 | 0.76 | 0.37 | -0.39 | sell |
| Blue Owl Capital Holdings LP | 3,419,842 | 2,924,842 | -495,000 | 8.33 | 9.96 | +1.63 | sell |