| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sea Cliff Partners Management, LP | 1,163,713 | 1,735,150 | +571,437 | 5.73 | 10.25 | +4.52 | buy |
| Aequim Alternative Investments LP | 481,221 | 990,000 | +508,779 | 0.94 | 1.98 | +1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,780,000 | 3,250,000 | +470,000 | 0.10 | 0.12 | +0.02 | buy |
| Integral Health Asset Management, LLC | 500,000 | 950,000 | +450,000 | 0.83 | 1.38 | +0.55 | buy |
| BlueCrest Capital Management Ltd | 56,244 | 100,653 | +44,409 | 0.17 | 0.18 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,041 | 53,904 | +33,863 | 0.05 | 0.17 | +0.11 | buy |
| Skaana Management L.P. | 32,476 | 48,110 | +15,634 | 0.53 | 0.96 | +0.43 | buy |
| Lisanti Capital Growth, LLC | 317,345 | 331,910 | +14,565 | 1.18 | 1.36 | +0.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 532,507 | 534,277 | +1,770 | 1.15 | 1.28 | +0.13 | buy |
| Calamos Advisors LLC | 301,392 | 300,991 | -401 | 0.07 | 0.08 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 7,000 | 6,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 23,500 | 22,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| L & S Advisors Inc | 84,945 | 83,752 | -1,193 | 0.13 | 0.16 | +0.03 | sell |
| CHURCHILL MANAGEMENT Corp | 124,731 | 121,967 | -2,764 | 0.02 | 0.02 | +0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 166,590 | 82,717 | -83,873 | 0.23 | 0.12 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,306,101 | 1,076,535 | -229,566 | 0.13 | 0.12 | -0.01 | sell |
| Unisphere Establishment | 580,000 | 322,500 | -257,500 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 964,530 | 383,377 | -581,153 | 0.03 | 0.01 | -0.01 | sell |
| 8 KNOTS MANAGEMENT, LLC | 5,778,187 | 4,642,129 | -1,136,058 | 10.02 | 7.91 | -2.11 | sell |
| LINDEN ADVISORS LP | 1,285,000 | 10,000 | -1,275,000 | 0.61 | 0.01 | -0.60 | sell |
| Woodline Partners LP | 1,685,650 | 246,595 | -1,439,055 | 0.21 | 0.03 | -0.18 | sell |
| J. Goldman & Co LP | 2,827,847 | 1,258,619 | -1,569,228 | 1.16 | 0.56 | -0.61 | sell |