| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 335,886 | 389,487 | +53,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,929 | +50,929 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,861 | +17,861 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,054 | 32,526 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 655,926 | 657,786 | +1,860 | 0.08 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 200 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 77,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,681,307 | 6,681,307 | 0 | 0.04 | 0.06 | +0.02 | hold |
| HBK Sorce Advisory LLC | 13,227 | 13,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 626,810 | 626,810 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Cetera Investment Advisers | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 13,052 | 13,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 14,925 | 14,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ranch Capital Advisors Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Funds, LP | 589,102 | 589,102 | 0 | 25.69 | 33.01 | +7.32 | hold |
| Financial Perspectives, Inc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 86,851 | 86,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,871 | 1,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 119,168 | 119,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 13,236 | 13,235 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 792 | 790 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 39 | 12 | -27 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 101,643 | 101,608 | -35 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,631 | 0 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,387 | 0 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,511 | 0 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,185 | 0 | -12,185 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,483 | 0 | -14,483 | 0.00 | 0.00 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 52,593 | 0 | -52,593 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 60,003 | 0 | -60,003 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,109 | 132,050 | -108,059 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 235,705 | 86,554 | -149,151 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 677,766 | 516,218 | -161,548 | 0.00 | 0.00 | +0.00 | sell |
| MPM BioImpact LLC | 1,393,557 | 1,208,810 | -184,747 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 737,550 | 0 | -737,550 | 0.00 | 0.00 | -0.00 | sell |