| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC | 1,595,918 | 1,595,918 | 0 | 12.36 | 14.66 | +2.30 | hold |
| Aberdeen Group plc | 1,228,042 | 1,100,432 | -127,610 | 0.03 | 0.03 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 436,378 | 436,378 | 0 | 4.87 | 5.56 | +0.69 | hold |
| Compagnie Lombard Odier SCmA | 95,750 | 95,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MMCAP International Inc. SPC | 73,525 | 73,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 50,366 | +50,366 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 50,100 | 50,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 41,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 37,216 | 37,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Walleye Capital LLC | 33,899 | 25,674 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,969 | 24,969 | 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 |
| GABELLI FUNDS LLC | 20,746 | 20,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,560 | 19,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,243 | 18,761 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 18,222 | 18,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 16,833 | 16,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,944 | 14,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 17,026 | 14,758 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 14,015 | 14,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 11,666 | 11,666 | 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 |
| Arena Capital Advisors, LLC- CA | 6,518 | 6,518 | 0 | 0.03 | 0.01 | -0.01 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,894 | 0 | -19,894 | 0.00 | 0.00 | -0.00 | sell |