| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 0 | 50,100 | +50,100 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,952 | 18,222 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,216 | 37,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 20,746 | 20,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 16,833 | 16,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 73,525 | 73,525 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 17,026 | 17,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 41,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 24,969 | 24,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,152 | 10,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 95,750 | 95,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arena Capital Advisors, LLC- CA | 6,518 | 6,518 | 0 | 0.01 | 0.03 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,560 | 19,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,896 | 21,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 14,315 | 14,015 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 36,007 | 33,899 | -2,108 | 0.00 | 0.00 | +0.00 | sell |
| KIM, LLC | 16,666 | 11,666 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| SEARLE & CO. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,868 | 3,243 | -28,625 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 30,100 | 0 | -30,100 | 0.01 | 0.00 | -0.01 | sell |
| Nan Fung Group Holdings Ltd | 518,933 | 436,378 | -82,555 | 3.63 | 4.87 | +1.24 | sell |
| NOMURA HOLDINGS INC | 100,350 | 0 | -100,350 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,452,741 | 1,228,042 | -224,699 | 0.03 | 0.03 | -0.01 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,888,788 | 1,595,918 | -292,870 | 5.38 | 12.36 | +6.98 | sell |