| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 328,699 | +328,699 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,611 | 334,953 | +102,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,214 | 164,439 | +54,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,662,589 | 1,691,000 | +28,411 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,644 | 417,613 | +20,969 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,136 | 42,281 | +17,145 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,038 | 27,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 4,335,255 | 4,335,255 | 0 | 0.13 | 0.10 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,091 | 81,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Omega Fund Management, LLC | 1,788,160 | 1,788,160 | 0 | 2.41 | 2.17 | -0.24 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logos Global Management LP | 421,184 | 421,184 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Soleus Capital Management, L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,942 | 20,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 125,803 | 125,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,785 | 11,775 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22 | 6 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,577 | 0 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 17,000 | 0 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,773 | 0 | -24,773 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,800 | 112,800 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 104,501 | 28,873 | -75,628 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,215 | 0 | -106,215 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 238,700 | 129,700 | -109,000 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 761,687 | 600,234 | -161,453 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 317,718 | 147,418 | -170,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 190,854 | 19,279 | -171,575 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 757,250 | 559,305 | -197,945 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 352,467 | 116,494 | -235,973 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 245,308 | 0 | -245,308 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 450,000 | 0 | -450,000 | 0.25 | 0.00 | -0.25 | sell |
| Parkman Healthcare Partners LLC | 562,506 | 102,256 | -460,250 | 0.15 | 0.02 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 577,400 | 74,806 | -502,594 | 0.00 | 0.00 | -0.00 | sell |
| BVF INC/IL | 1,149,425 | 0 | -1,149,425 | 0.05 | 0.00 | -0.05 | sell |