| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 177,423 | +177,423 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,051 | +43,051 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,018 | 55,504 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,946 | 134,575 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 645,600 | 645,600 | 0 | 3.42 | 2.84 | -0.59 | hold |
| Vivo Capital, LLC | 292,743 | 292,743 | 0 | 0.20 | 0.21 | +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 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,135 | 29 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,975 | 15,761 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,011 | 42,234 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 50,300 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 10,000 | 0 | -10,000 | 0.19 | 0.00 | -0.19 | sell |
| FNY Investment Advisers, LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 26,242 | 0 | -26,242 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,562 | 0 | -38,562 | 0.00 | 0.00 | -0.00 | sell |