| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,598 | 30,875 | +9,277 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,202 | 6,454 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 9,876,576 | 9,876,586 | +10 | 0.22 | 0.10 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,258,501 | 1,258,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,159,615 | 1,159,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 18,444 | 18,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 171,170 | 171,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 80,000 | 80,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 1,205,447 | 1,205,447 | 0 | 0.08 | 0.04 | -0.05 | hold |
| TORONTO DOMINION BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 23,350 | 18,153 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,557 | 0 | -16,557 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 27,053 | 0 | -27,053 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 251,972 | 224,360 | -27,612 | 0.03 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,241 | 79,115 | -46,126 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 1,288,461 | 698,989 | -589,472 | 0.21 | 0.08 | -0.14 | sell |