| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 25,100 | 105,800 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 44,907 | +44,907 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,817 | 45,211 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 205,760 | 205,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | 270,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AIGH Capital Management LLC | 1,015,541 | 1,015,541 | 0 | 0.16 | 0.07 | -0.08 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestal Point Capital, LP | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,127 | 3,590 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,131 | 74,869 | -44,262 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 60,281 | 0 | -60,281 | 0.04 | 0.00 | -0.04 | sell |