| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 1,352,106 | +1,352,106 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,073,783 | 1,617,531 | +543,748 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,800 | 322,273 | +267,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,857 | 317,677 | +105,820 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 200,000 | 276,312 | +76,312 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 45,656 | +45,656 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 44,165 | +44,165 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 39,431 | +39,431 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 99,529 | 131,529 | +32,000 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,273 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,257 | 26,131 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 236,224 | 242,061 | +5,837 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,141 | 6,305 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 12,500 | 14,900 | +2,400 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,362 | 21,543 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,428 | 51,428 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 788 | 885 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,066,189 | 1,066,189 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 357,447 | 357,447 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rock Springs Capital Management LP | 1,100,726 | 1,100,726 | 0 | 0.10 | 0.06 | -0.05 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 465,000 | 465,000 | 0 | 4.40 | 2.44 | -1.97 | hold |
| Walleye Capital LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 24,093 | 24,093 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 2,668,395 | 2,668,395 | 0 | 2.84 | 1.46 | -1.38 | hold |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 140,000 | 140,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,664 | 18,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 34,576 | 34,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,699 | 44,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 214 | 0 | -214 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,947 | 3,868 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,114 | 0 | -10,114 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 11,949 | 0 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 181,389 | 160,789 | -20,600 | 0.15 | 0.08 | -0.07 | sell |
| Jain Global LLC | 43,301 | 18,022 | -25,279 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,206,610 | 2,174,782 | -31,828 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,850 | 0 | -40,850 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,183 | 177,500 | -49,683 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 74,964 | 19,084 | -55,880 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 67,267 | 0 | -67,267 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 98,439 | 27,499 | -70,940 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 793,954 | 582,751 | -211,203 | 0.04 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 281,926 | 64,915 | -217,011 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,027 | 0 | -293,027 | 0.00 | 0.00 | -0.00 | sell |
| ACORN CAPITAL ADVISORS, LLC | 1,786,492 | 1,411,492 | -375,000 | 1.11 | 0.35 | -0.75 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 485,401 | 0 | -485,401 | 0.19 | 0.00 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 964,754 | 0 | -964,754 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,040,704 | 0 | -1,040,704 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,746,492 | 0 | -1,746,492 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,969,785 | 0 | -1,969,785 | 0.00 | 0.00 | -0.00 | sell |