| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 555,932 | 555,932 | 0 | 0.35 | 0.29 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 515,465 | 472,163 | -43,302 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 411,786 | 411,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 0 | 341,087 | +341,087 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,869 | 272,278 | -8,591 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,355 | 163,468 | -24,887 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,132 | 128,507 | -39,625 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,621 | 107,274 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 208,143 | 94,541 | -113,602 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 72,513 | 72,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 52,129 | 52,577 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,137 | +48,137 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,288 | 44,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 31,664 | 29,189 | -2,475 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,591 | 24,485 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,603 | 19,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 18,475 | 17,475 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 756 | 1,203 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 598,634 | 0 | -598,634 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 787 | 0 | -787 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,591 | 0 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,742 | 0 | -7,742 | 0.00 | 0.00 | -0.00 | sell |