| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 8,426,955 | 9,256,953 | +829,998 | 2.09 | 1.97 | -0.12 | buy |
| Shay Capital LLC | 92,256 | 225,261 | +133,005 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,030 | 54,479 | +49,449 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,927 | 64,099 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,873 | 156,773 | +32,900 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 25,424 | +25,424 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 40,281 | 62,476 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,516 | 531,565 | +22,049 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 575 | +575 | 0.00 | 0.00 | 0.00 | buy |
| BlackRock, Inc. | 721,735 | 722,296 | +561 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,071,538 | 2,071,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,142 | 556,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 142,807 | 142,807 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 1,500,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CWM, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | 2,497,922 | 0 | 1.80 | 1.89 | +0.10 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vestal Point Capital, LP | 6,100,000 | 6,100,000 | 0 | 0.34 | 0.21 | -0.13 | hold |
| LRI Investments, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 2,455,800 | 2,455,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 13,153 | 13,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 215,000 | 215,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 27,072 | 27,068 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,380 | 15,523 | -857 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,852 | 21,054 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 64,000 | 53,000 | -11,000 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,392,846 | 1,381,476 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,859 | 148,607 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 961,271 | 942,900 | -18,371 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,635 | 0 | -21,635 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 23,725 | 0 | -23,725 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,590 | 0 | -29,590 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,770 | 0 | -34,770 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,041 | 49,364 | -48,677 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,915 | 0 | -53,915 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 402,525 | 0 | -402,525 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 9,822,876 | 7,404,869 | -2,418,007 | 0.13 | 0.09 | -0.04 | sell |