| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,582,967 | 5,772,772 | +4,189,805 | 0.02 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 383,377 | 939,529 | +556,152 | 0.01 | 0.03 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 1,735,150 | 2,033,247 | +298,097 | 10.25 | 13.21 | +2.96 | buy |
| Aequim Alternative Investments LP | 990,000 | 1,140,000 | +150,000 | 1.99 | 3.00 | +1.00 | buy |
| BlueCrest Capital Management Ltd | 100,653 | 168,799 | +68,146 | 0.18 | 0.47 | +0.29 | buy |
| Bellevue Group AG | 174,152 | 241,749 | +67,597 | 0.06 | 0.10 | +0.04 | buy |
| Atom Investors LP | 56,217 | 123,607 | +67,390 | 0.12 | 0.28 | +0.16 | buy |
| LINDEN ADVISORS LP | 10,000 | 35,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,076,535 | 1,095,761 | +19,226 | 0.12 | 0.14 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 82,717 | 99,321 | +16,604 | 0.12 | 0.14 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 331,910 | 343,015 | +11,105 | 1.36 | 1.85 | +0.49 | buy |
| Skaana Management L.P. | 48,110 | 49,895 | +1,785 | 0.96 | 1.49 | +0.53 | buy |
| Calamos Advisors LLC | 300,991 | 302,411 | +1,420 | 0.08 | 0.09 | +0.01 | buy |
| J.Safra Asset Management Corp | 39 | 246 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 14,815 | 13,356 | -1,459 | 0.07 | 0.05 | -0.02 | sell |
| L & S Advisors Inc | 83,752 | 82,059 | -1,693 | 0.16 | 0.18 | +0.03 | sell |
| CHURCHILL MANAGEMENT Corp | 121,967 | 118,247 | -3,720 | 0.02 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,904 | 44,735 | -9,169 | 0.17 | 0.11 | -0.06 | sell |
| Persistent Asset Partners Ltd | 171,064 | 87,872 | -83,192 | 3.46 | 1.40 | -2.06 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 534,277 | 450,016 | -84,261 | 1.28 | 1.31 | +0.03 | sell |
| Integral Health Asset Management, LLC | 950,000 | 775,000 | -175,000 | 1.43 | 1.55 | +0.12 | sell |
| J. Goldman & Co LP | 1,258,619 | 391,970 | -866,649 | 0.56 | 0.18 | -0.38 | sell |
| 8 KNOTS MANAGEMENT, LLC | 4,642,129 | 1,469,341 | -3,172,788 | 7.91 | 3.35 | -4.56 | sell |
| Walgreens Boots Alliance, Inc. | 23,239,996 | 11,239,996 | -12,000,000 | 8.10 | 6.58 | -1.52 | sell |