| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,014,843 | 1,399,348 | +384,505 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 199,219 | +199,219 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 154,938 | +154,938 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 143,052 | +143,052 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 106,083 | +106,083 | 0.00 | 0.29 | +0.29 | buy |
| Diametric Capital, LP | 0 | 80,362 | +80,362 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 72,243 | +72,243 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 89,415 | 147,087 | +57,672 | 1.90 | 2.72 | +0.82 | buy |
| BARCLAYS PLC | 80 | 50,000 | +49,920 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,492 | +41,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,290 | 203,744 | +32,454 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 26,827 | +26,827 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 26,274 | +26,274 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,742 | 119,531 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,227 | 80,027 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,820 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 500 | 1,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 796,558 | 796,558 | 0 | 1.49 | 1.28 | -0.21 | hold |
| Nantahala Capital Management, LLC | 939,202 | 939,202 | 0 | 0.32 | 0.39 | +0.06 | hold |
| Vivo Capital, LLC | 1,789,916 | 1,789,916 | 0 | 0.67 | 0.98 | +0.31 | hold |
| Bogart Wealth, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logos Global Management LP | 473,563 | 473,563 | 0 | 0.18 | 0.16 | -0.02 | hold |
| TFC Financial Management, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Octagon Capital Advisors LP | 1,000,000 | 1,000,000 | 0 | 0.72 | 0.73 | +0.01 | hold |
| NORTHERN TRUST CORP | 35,937 | 35,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 558 | 557 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 228 | 1 | -227 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 36,355 | 35,903 | -452 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 22,413 | 21,778 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,920 | 0 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 59,985 | 57,959 | -2,026 | 0.23 | 0.27 | +0.04 | sell |
| Quadrature Capital Ltd | 39,114 | 27,917 | -11,197 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,405 | 22,604 | -12,801 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 258,301 | 236,841 | -21,460 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 78,200 | 31,900 | -46,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,305 | 0 | -55,305 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 200,000 | 75,000 | -125,000 | 0.03 | 0.02 | -0.02 | sell |