| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 2,839,674 | 2,839,674 | 0 | 4.44 | 3.96 | -0.47 | hold |
| CITADEL ADVISORS LLC | 1,089,310 | 1,016,613 | -72,697 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 782,046 | 917,934 | +135,888 | 0.43 | 0.46 | +0.03 | buy |
| VANGUARD GROUP INC | 706,733 | 678,226 | -28,507 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 663,607 | 650,218 | -13,389 | 0.08 | 0.09 | +0.01 | sell |
| Vestal Point Capital, LP | 635,000 | 635,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BlackRock, Inc. | 564,803 | 564,836 | +33 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 491,938 | 491,938 | 0 | 2.33 | 0.64 | -1.70 | hold |
| CANTOR FITZGERALD, L. P. | 669,539 | 491,863 | -177,676 | 0.04 | 0.03 | -0.01 | sell |
| NEA Management Company, LLC | 478,548 | 478,548 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Carlyle Group Inc. | 269,895 | 269,895 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Prosight Management, LP | 159,692 | 267,959 | +108,267 | 0.09 | 0.18 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,636 | 175,750 | +53,114 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 29,902 | 155,490 | +125,588 | 0.09 | 0.40 | +0.31 | buy |
| TANG CAPITAL MANAGEMENT LLC | 169,245 | 116,395 | -52,850 | 0.02 | 0.01 | -0.01 | sell |
| Aisling Capital Management LP | 88,607 | 88,607 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,895 | 84,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 60,454 | 60,454 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 21,765 | 59,224 | +37,459 | 0.00 | 0.01 | +0.01 | buy |
| Aldebaran Capital, LLC | 44,173 | 43,997 | -176 | 0.10 | 0.11 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 26,828 | 26,608 | -220 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,862 | 25,435 | -427 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,510 | 22,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 19,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 251 | 3,324 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,576 | 2,251 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,832 | 1,935 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 996 | 621 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 495 | 497 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333 | 364 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 313 | 271 | -42 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 54,208 | 0 | -54,208 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,051 | 0 | -41,051 | 0.01 | 0.00 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 347,990 | 0 | -347,990 | 0.12 | 0.00 | -0.12 | sell |
| XTX Topco Ltd | 10,643 | 0 | -10,643 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 180,510 | 0 | -180,510 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,239 | 0 | -14,239 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |