| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 808,100 | 2,391,900 | +1,583,800 | 1.18 | 3.91 | +2.74 | buy |
| NOMURA HOLDINGS INC | 1,946,113 | 2,954,196 | +1,008,083 | 0.07 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,088,802 | 1,633,783 | +544,981 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,400,961 | 2,824,602 | +423,641 | 0.03 | 0.04 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,713 | 275,970 | +259,257 | 0.01 | 0.26 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 625,410 | 471,042 | +154,368 | 0.25 | 0.19 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,942,210 | 2,034,134 | +91,924 | 1.58 | 1.86 | +0.28 | buy |
| Aaron Wealth Advisors LLC | 96,998 | 176,998 | +80,000 | 0.06 | 0.13 | +0.07 | buy |
| PROFUND ADVISORS LLC | 116,578 | 67,496 | +49,082 | 0.02 | 0.01 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 167,278 | 196,577 | +29,299 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 190,738 | 212,437 | +21,699 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 235,886 | 251,309 | +15,423 | 0.06 | 0.07 | +0.01 | buy |
| Palumbo Wealth Management LLC | 65,101 | 76,278 | +11,177 | 0.13 | 0.17 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 2,405,936 | 2,409,599 | +3,663 | 1.34 | 1.71 | +0.38 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 240 | 232 | -8 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,470 | 15,408 | -62 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 513,394 | 509,518 | -3,876 | 1.29 | 1.50 | +0.21 | sell |
| INCEPTIONR LLC | 23,806 | 19,372 | -4,434 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 98,246 | 91,257 | -6,989 | 0.04 | 0.05 | +0.01 | sell |
| E Fund Management Co., Ltd. | 34,596 | 21,279 | -13,317 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 48,000 | 29,093 | -18,907 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 51,947 | 31,994 | -19,953 | 0.03 | 0.02 | -0.01 | sell |
| Rockbridge Investment Management, LCC | 54,088 | 15,665 | -38,423 | 0.04 | 0.01 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 185,649 | 92,041 | -93,608 | 0.16 | 0.08 | -0.08 | sell |
| Eversept Partners, LP | 2,391,128 | 2,256,952 | -134,176 | 0.72 | 0.81 | +0.08 | sell |
| Avoro Capital Advisors LLC | 9,000,000 | 8,759,524 | -240,476 | 0.48 | 0.61 | +0.13 | sell |
| Rafferty Asset Management, LLC | 732,111 | 350,368 | -381,743 | 0.01 | 0.01 | -0.01 | sell |