| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 4,184,100 | +4,184,100 | 0.00 | 0.51 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,594,324 | +2,594,324 | 0.00 | 0.03 | +0.03 | buy |
| STEMPOINT CAPITAL LP | 0 | 1,794,195 | +1,794,195 | 0.00 | 2.04 | +2.04 | buy |
| Ikarian Capital, LLC | 0 | 1,662,408 | +1,662,408 | 0.00 | 1.93 | +1.93 | buy |
| Laurion Capital Management LP | 3,170,803 | 3,861,179 | +690,376 | 0.20 | 0.46 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,272 | 583,009 | +569,737 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 493,759 | +493,759 | 0.00 | 1.39 | +1.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 492,462 | +492,462 | 0.00 | 0.06 | +0.06 | buy |
| Monashee Investment Management LLC | 0 | 442,500 | +442,500 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 336,691 | +336,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 175,252 | +175,252 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 153,006 | +153,004 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 147,180 | +147,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,134 | 162,108 | +145,974 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,142 | +139,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 133,576 | +133,576 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,306,685 | 1,401,425 | +94,740 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,471 | +89,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 82,447 | +82,447 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,451 | +69,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 68,358 | +68,358 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 57,000 | +57,000 | 0.00 | 0.10 | +0.10 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 51,360 | +51,360 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 20,559 | 65,862 | +45,303 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 0 | 44,695 | +44,695 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,452 | +40,452 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,000 | 165,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,987 | +35,987 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,241 | 340,121 | +31,880 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,835 | +29,835 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,053 | +28,053 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 83,055 | 109,355 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,771 | 37,351 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,950 | 30,250 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,362 | 29,360 | +8,998 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,639 | 9,706 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,283 | 61,234 | +951 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 74,903 | 74,903 | 0 | 0.02 | 0.05 | +0.03 | hold |
| SCHULHOFF & CO INC | 22,000 | 22,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yu Fan | 69,303 | 69,303 | 0 | 0.63 | 0.41 | -0.22 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.12 | 0.37 | +0.25 | hold |
| Aberdeen Group plc | 708,303 | 708,303 | 0 | 0.00 | 0.01 | +0.00 | hold |
| West Branch Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 382,606 | 382,606 | 0 | 0.01 | 0.04 | +0.02 | hold |
| Coston, McIsaac & Partners | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Decheng Capital LLC | 326,810 | 326,810 | 0 | 0.16 | 0.19 | +0.02 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.12 | 0.30 | +0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 101,810 | 101,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,773 | 0 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,195 | 231,495 | -4,700 | 0.01 | 0.02 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 10,707 | 0 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,234 | 0 | -11,234 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,278 | 0 | -11,278 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,429 | 0 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,200 | 15,600 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,563 | 0 | -91,563 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,835 | 0 | -106,835 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 111,937 | 0 | -111,937 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 364,150 | 148,000 | -216,150 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 440,000 | 0 | -440,000 | 0.08 | 0.00 | -0.08 | sell |