| 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 | 3.96 | 2.79 | -1.17 | hold |
| ADAR1 Capital Management, LLC | 0 | 1,014,158 | +1,014,158 | 0.00 | 0.22 | +0.22 | buy |
| Prosight Management, LP | 267,959 | 816,909 | +548,950 | 0.18 | 0.49 | +0.31 | buy |
| Shay Capital LLC | 917,934 | 780,861 | -137,073 | 0.46 | 0.37 | -0.09 | sell |
| Rosalind Advisors, Inc. | 0 | 730,488 | +730,488 | 0.00 | 0.77 | +0.77 | buy |
| Vestal Point Capital, LP | 635,000 | 635,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VANGUARD GROUP INC | 678,226 | 626,593 | -51,633 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 650,218 | 542,361 | -107,857 | 0.09 | 0.07 | -0.02 | sell |
| StepStone Group LP | 491,938 | 491,938 | 0 | 0.64 | 0.72 | +0.09 | hold |
| NEA Management Company, LLC | 478,548 | 478,548 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 491,863 | 445,078 | -46,785 | 0.03 | 0.04 | +0.01 | sell |
| Carlyle Group Inc. | 269,895 | 269,895 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 175,750 | 247,350 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,016,613 | 223,125 | -793,488 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 155,490 | 145,000 | -10,490 | 0.40 | 0.36 | -0.04 | sell |
| Aisling Capital Management LP | 88,607 | 88,607 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,895 | 77,469 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 60,454 | 60,454 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BlackRock, Inc. | 564,836 | 52,678 | -512,158 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,224 | 45,948 | -13,276 | 0.01 | 0.01 | -0.00 | sell |
| Aldebaran Capital, LLC | 43,997 | 41,284 | -2,713 | 0.11 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 621 | 27,242 | +26,621 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,608 | 26,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,510 | 19,903 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,435 | 11,320 | -14,115 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,324 | 3,729 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364 | 281 | -83 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 116,395 | 0 | -116,395 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,935 | 0 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,251 | 0 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |