| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 12,136,917 | +12,136,917 | 0.00 | 1.19 | +1.19 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 202,590 | 10,600,000 | +10,397,410 | 0.07 | 2.44 | +2.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,648,371 | +5,648,371 | 0.00 | 0.03 | +0.03 | buy |
| Rosalind Advisors, Inc. | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.81 | +2.81 | buy |
| Catalio Capital Management, LP | 214,236 | 5,214,236 | +5,000,000 | 0.07 | 1.53 | +1.46 | buy |
| Woodline Partners LP | 597,841 | 5,506,534 | +4,908,693 | 0.01 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 645,000 | 4,650,000 | +4,005,000 | 0.11 | 0.67 | +0.57 | buy |
| Soleus Capital Management, L.P. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 2,187,999 | +2,187,999 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 0 | 1,782,356 | +1,782,356 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,769,776 | +1,769,776 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,108,786 | 1,921,147 | +812,361 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 776,700 | +776,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 752,596 | +752,596 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 655,200 | +655,200 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.80 | +0.80 | buy |
| HRT FINANCIAL LP | 60,829 | 614,792 | +553,963 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 141,058 | 490,448 | +349,390 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 294,290 | +294,290 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 285,202 | +285,202 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,484 | 294,948 | +184,464 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 179,023 | +179,023 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 16,925 | 125,629 | +108,704 | 0.01 | 0.07 | +0.06 | buy |
| Centiva Capital, LP | 0 | 49,340 | +49,340 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,047 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,754 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 30,569 | +30,569 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 59,645 | 76,745 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,540 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,795 | 5,209 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,618 | 23,721 | +2,103 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 50,921 | 51,442 | +521 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 1,600 | 1,980 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214 | 217 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,500 | 45,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16,304 | 16,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 0.61 | 0.68 | +0.06 | hold |
| General Catalyst Group Management, LLC | 4,884,193 | 4,884,193 | 0 | 0.18 | 0.26 | +0.07 | hold |
| Alphabet Inc. | 662,584 | 662,584 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Conservest Capital Advisors, Inc. | 64,118 | 64,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 5.13 | 4.34 | -0.79 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,871 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,640 | 14,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 4,248,492 | 4,248,492 | 0 | 0.11 | 0.09 | -0.02 | hold |
| STATE STREET CORP | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 432 | 430 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 974 | 915 | -59 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 31,232 | 31,000 | -232 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 285 | 39 | -246 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,900 | 10,623 | -4,277 | 0.01 | 0.01 | -0.01 | sell |
| CWM, LLC | 4,696 | 0 | -4,696 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,486 | 13,566 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,953 | 14,126 | -6,827 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 932,987 | 925,849 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,205 | 0 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,612 | 0 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,234 | 0 | -12,234 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,457 | 0 | -12,457 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,129 | 0 | -15,129 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 15,800 | 0 | -15,800 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 32,929 | 0 | -32,929 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 79,541 | 22,895 | -56,646 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,700 | 0 | -64,700 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 111,425 | 0 | -111,425 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 522,973 | 407,667 | -115,306 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 886,709 | 759,995 | -126,714 | 0.00 | 0.00 | -0.00 | sell |