| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 11,931,839 | 12,684,884 | +753,045 | 2.76 | 3.91 | +1.15 | buy |
| AWM Investment Company, Inc. | 2,806,256 | 2,836,692 | +30,436 | 1.02 | 1.45 | +0.43 | buy |
| PURA VIDA INVESTMENTS, LLC | 947,134 | 484,845 | -462,289 | 20.88 | 7.73 | -13.15 | sell |
| Family Office Research LLC | 127,266 | 368,849 | +241,583 | 0.18 | 0.82 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,053 | 256,903 | -5,150 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 247,421 | 182,561 | -64,860 | 0.36 | 0.39 | +0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 157,682 | +157,682 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 135,345 | 150,521 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,754 | 92,124 | +41,370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,470 | 82,499 | -20,971 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 49,090 | 49,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 24,135 | 39,136 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,029 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,407 | +13,407 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,353 | 10,743 | -19,610 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,416 | 10,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 64 | 5,801 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 45 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 392,545 | 0 | -392,545 | 0.36 | 0.00 | -0.36 | sell |
| 683 Capital Management, LLC | 29,000 | 0 | -29,000 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 840,777 | 0 | -840,777 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,250 | 0 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,253 | 0 | -18,253 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,230 | 0 | -25,230 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 70,695 | 0 | -70,695 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |