| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,790,089 | +1,790,089 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,929 | 271,478 | +220,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 516,218 | 674,632 | +158,414 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 103,242 | +103,242 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 45,467 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,146 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Marest Capital, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 80 | 100 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 13,227 | 13,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 86,554 | 86,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 626,810 | 626,810 | 0 | 0.09 | 0.03 | -0.06 | 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 |
| CERTUITY, LLC | 15,000 | 15,000 | 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 | 33.01 | 16.92 | -16.09 | hold |
| Lynx1 Capital Management LP | 657,786 | 657,786 | 0 | 0.09 | 0.03 | -0.06 | hold |
| Financial Perspectives, Inc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,235 | 13,235 | 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 |
| Arax Advisory Partners | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,384 | 0 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 14,925 | 0 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,861 | 0 | -17,861 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,526 | 255 | -32,271 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 389,487 | 335,815 | -53,672 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,050 | 62,055 | -69,995 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 0 | -77,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 101,608 | 0 | -101,608 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 1,208,810 | 80,142 | -1,128,668 | 0.08 | 0.00 | -0.08 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 6,681,307 | 2,387,744 | -4,293,563 | 0.06 | 0.01 | -0.05 | sell |