| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 12,267 | 26,242 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Vazirani Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,706 | 49,011 | +6,305 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,213 | 52,018 | +805 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CPMG Inc | 410,922 | 410,922 | 0 | 18.33 | 9.13 | -9.20 | hold |
| BML Capital Management, LLC | 645,600 | 645,600 | 0 | 6.29 | 3.42 | -2.86 | hold |
| Vivo Capital, LLC | 292,743 | 292,743 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Curative Ventures V LLC | 1,899,004 | 1,899,004 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Americana Partners, LLC | 16,176 | 16,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,595 | 17,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EQ WEALTH ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,145 | 4,135 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,800 | 59,100 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,335 | 38,562 | -8,773 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,198 | 0 | -19,198 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,080 | 0 | -33,080 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 37,279 | 0 | -37,279 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,025 | 19,975 | -41,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,772 | 132,946 | -109,826 | 0.00 | 0.00 | -0.00 | sell |
| Siren, L.L.C. | 203,933 | 0 | -203,933 | 0.07 | 0.00 | -0.07 | sell |