| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 2,409,599 | 3,304,085 | +894,486 | 1.71 | 2.65 | +0.94 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,633,783 | 1,885,370 | +251,587 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,824,602 | 3,039,228 | +214,626 | 0.04 | 0.05 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 225,000 | +150,000 | 0.16 | 0.52 | +0.36 | buy |
| TSP Capital Management Group, LLC | 2,391,900 | 2,513,750 | +121,850 | 3.91 | 4.89 | +0.98 | buy |
| 180 WEALTH ADVISORS, LLC | 2,034,134 | 2,084,537 | +50,403 | 1.86 | 2.06 | +0.20 | buy |
| China Universal Asset Management Co., Ltd. | 31,994 | 52,890 | +20,896 | 0.02 | 0.04 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 56,870 | 61,700 | +4,830 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 29,093 | 31,998 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 67,496 | 65,046 | +2,450 | 0.01 | 0.02 | 0.00 | sell |
| Palumbo Wealth Management LLC | 76,278 | 76,840 | +562 | 0.17 | 0.19 | +0.02 | buy |
| Wellington Shields & Co., LLC | 23,040 | 22,660 | -380 | 0.04 | 0.04 | +0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 29,000 | 28,000 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| E Fund Management Co., Ltd. | 21,279 | 20,211 | -1,068 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 2,539 | 647 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 212,437 | 208,331 | -4,106 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 251,309 | 244,515 | -6,794 | 0.07 | 0.07 | +0.00 | sell |
| Avoro Capital Advisors LLC | 8,759,524 | 8,750,000 | -9,524 | 0.61 | 0.80 | +0.19 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 196,577 | 182,776 | -13,801 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 509,518 | 494,825 | -14,693 | 1.50 | 1.55 | +0.05 | sell |
| Rafferty Asset Management, LLC | 350,368 | 314,579 | -35,789 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 124,968 | 66,139 | -58,829 | 0.14 | 0.09 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 92,041 | 14,783 | -77,258 | 0.08 | 0.02 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 275,970 | 20,447 | -255,523 | 0.26 | 0.02 | -0.25 | sell |
| Eversept Partners, LP | 2,256,952 | 1,992,504 | -264,448 | 0.81 | 0.86 | +0.05 | sell |
| Nitorum Capital, L.P. | 10,079,558 | 9,157,507 | -922,051 | 5.74 | 5.80 | +0.06 | sell |