| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,014,843 | +1,014,843 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 258,301 | +258,301 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 658,878 | 788,587 | +129,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55 | 99,742 | +99,687 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 89,415 | +89,415 | 0.00 | 1.90 | +1.90 | buy |
| OMERS ADMINISTRATION Corp | 0 | 78,200 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,727 | 171,290 | +45,563 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,114 | +39,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,827 | 65,227 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,699 | 35,937 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 796,558 | 796,558 | 0 | 1.45 | 1.49 | +0.04 | hold |
| Nantahala Capital Management, LLC | 939,202 | 939,202 | 0 | 0.25 | 0.32 | +0.07 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 59,985 | 59,985 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Vivo Capital, LLC | 1,789,916 | 1,789,916 | 0 | 0.63 | 0.67 | +0.04 | hold |
| Bogart Wealth, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logos Global Management LP | 473,563 | 473,563 | 0 | 0.20 | 0.18 | -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 | 0.68 | 0.72 | +0.04 | hold |
| BlackRock, Inc. | 36,355 | 36,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 80 | 80 | 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. | 560 | 558 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,823 | 35,405 | -2,418 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 26,961 | 22,413 | -4,548 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,692 | 228 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,200 | 0 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 117,327 | 55,305 | -62,022 | 0.00 | 0.00 | -0.00 | sell |