| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 1,452,741 | +1,452,741 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,868 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 65,000 | 95,750 | +30,750 | 0.02 | 0.02 | +0.00 | buy |
| SEARLE & CO. | 0 | 10,000 | +10,000 | 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 |
| Sculptor Capital LP | 14,315 | 14,315 | 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 | 0.04 | 0.02 | -0.02 | 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 |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLEAR STREET LLC | 3,952 | 3,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 36,007 | 36,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 16,666 | 16,666 | 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,896 | 21,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elequin Capital, LP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 24,434 | 20,746 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,021 | 0 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 16,998 | 6,518 | -10,480 | 0.03 | 0.01 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 30,100 | -19,900 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 126,000 | 100,350 | -25,650 | 0.00 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 606,684 | 518,933 | -87,751 | 5.40 | 3.63 | -1.77 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 2,218,754 | 1,888,788 | -329,966 | 9.73 | 5.38 | -4.35 | sell |