| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 0 | 851,353 | +851,353 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 492,577 | +492,577 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,418 | 446,414 | +423,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 220,788 | +220,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 50,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,466 | 35,921 | +22,455 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,329 | 137,122 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,804 | 3,597 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,958 | 76,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,459 | 106,459 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 290,000 | 290,000 | 0 | 0.16 | 0.02 | -0.14 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,298 | 18,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,110 | 23,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,765 | 15,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,543 | 0 | -10,543 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 30,000 | 0 | -30,000 | 0.05 | 0.00 | -0.05 | sell |
| Harvest Investment Services, LLC | 51,326 | 11,059 | -40,267 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 42,037 | 0 | -42,037 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,405 | 0 | -44,405 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,908 | 0 | -56,908 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,584 | 0 | -64,584 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 78,474 | 0 | -78,474 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 115,384 | 0 | -115,384 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 124,822 | 0 | -124,822 | 0.00 | 0.00 | -0.00 | sell |
| ACORN CAPITAL ADVISORS, LLC | 736,572 | 586,572 | -150,000 | 0.79 | 0.10 | -0.69 | sell |
| Schonfeld Strategic Advisors LLC | 161,951 | 0 | -161,951 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 208,970 | 0 | -208,970 | 0.28 | 0.00 | -0.28 | sell |
| VANGUARD GROUP INC | 496,297 | 190,383 | -305,914 | 0.00 | 0.00 | -0.00 | sell |
| Patient Square Capital LP | 317,033 | 0 | -317,033 | 0.19 | 0.00 | -0.19 | sell |
| Palo Alto Investors LP | 445,434 | 0 | -445,434 | 0.16 | 0.00 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,740 | 0 | -570,740 | 0.02 | 0.00 | -0.02 | sell |
| DAFNA Capital Management LLC | 636,103 | 0 | -636,103 | 0.29 | 0.00 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 644,134 | 0 | -644,134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,040,070 | 0 | -1,040,070 | 0.00 | 0.00 | -0.00 | sell |
| Cormorant Asset Management, LP | 1,370,938 | 0 | -1,370,938 | 0.17 | 0.00 | -0.17 | sell |