| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 19,084 | 534,697 | +515,613 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,500 | 237,900 | +60,400 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,722 | +33,722 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 18,022 | 51,185 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,411,492 | 1,438,159 | +26,667 | 0.35 | 0.16 | -0.19 | buy |
| GROUP ONE TRADING LLC | 885 | 19,930 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,576 | 41,882 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,305 | 9,336 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,039 | 1,639 | +600 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,352,106 | 1,352,106 | 0 | 0.20 | 0.08 | -0.12 | hold |
| DIKER MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.03 | 0.01 | -0.02 | 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 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 357,447 | 357,447 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 1,100,726 | 1,100,726 | 0 | 0.06 | 0.02 | -0.03 | hold |
| Rehmann Capital Advisory Group | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 465,000 | 465,000 | 0 | 2.44 | 0.94 | -1.50 | hold |
| Walleye Capital LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 24,093 | 24,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 2,668,395 | 2,668,395 | 0 | 1.46 | 0.69 | -0.78 | hold |
| ADAR1 Capital Management, LLC | 140,000 | 140,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 131,529 | 131,529 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sequent Planning LLC | 14,900 | 14,900 | 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 |
| SBI Securities Co., Ltd. | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,174,782 | 2,174,682 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,273 | 28,591 | -682 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,868 | 189 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,431 | 33,406 | -6,025 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,131 | 12,989 | -13,142 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,664 | 0 | -18,664 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 21,543 | 0 | -21,543 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,499 | 0 | -27,499 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 51,428 | 13,538 | -37,890 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 44,165 | 0 | -44,165 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 45,656 | 0 | -45,656 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 317,677 | 263,808 | -53,869 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,915 | 0 | -64,915 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 160,789 | 0 | -160,789 | 0.08 | 0.00 | -0.08 | sell |
| BlackRock, Inc. | 242,061 | 0 | -242,061 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 276,312 | 0 | -276,312 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 322,273 | 0 | -322,273 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 582,751 | 0 | -582,751 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,617,531 | 486,933 | -1,130,598 | 0.00 | 0.00 | -0.00 | sell |