| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,025 | +107,025 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 623,704 | 673,759 | +50,055 | 0.77 | 0.38 | -0.39 | buy |
| Ikarian Capital, LLC | 68,124 | 99,517 | +31,393 | 0.08 | 0.08 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,712 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,871 | 28,439 | +9,568 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 124 | 169 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 86,097 | 86,097 | 0 | 0.29 | 0.18 | -0.11 | hold |
| TSFG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LRI Investments, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,595 | 27,910 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,196 | 22,496 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 41,380 | 37,026 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 4,955 | 0 | -4,955 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 12,627 | 0 | -12,627 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 19,530 | 0 | -19,530 | 0.06 | 0.00 | -0.06 | sell |
| Erste Asset Management GmbH | 85,262 | 40,665 | -44,597 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,612 | 47,892 | -85,720 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 131,581 | 0 | -131,581 | 0.07 | 0.00 | -0.07 | sell |
| Vestal Point Capital, LP | 305,000 | 0 | -305,000 | 0.07 | 0.00 | -0.07 | sell |