| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,800 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,335 | +47,335 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,742 | 242,772 | +46,030 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 167,810 | 191,060 | +23,250 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,747 | 37,279 | +22,532 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,198 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 10,676 | 16,176 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,150 | 10,145 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,339 | 42,706 | +367 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CPMG Inc | 410,922 | 410,922 | 0 | 35.99 | 18.33 | -17.66 | hold |
| BML Capital Management, LLC | 645,600 | 645,600 | 0 | 10.61 | 6.29 | -4.32 | hold |
| Vivo Capital, LLC | 292,743 | 292,743 | 0 | 0.42 | 0.21 | -0.21 | hold |
| Curative Ventures V LLC | 1,899,004 | 1,899,004 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Frazier Financial Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 203,933 | 203,933 | 0 | 0.14 | 0.07 | -0.08 | hold |
| STATE STREET CORP | 17,595 | 17,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 111 | 70 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,687 | 33,080 | -607 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,104 | 7 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,134 | 0 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 61,682 | 51,213 | -10,469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,684 | 0 | -15,684 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,816 | 61,025 | -19,791 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,802 | 0 | -20,802 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,878 | 0 | -44,878 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 60,700 | 0 | -60,700 | 0.35 | 0.00 | -0.35 | sell |
| MORGAN STANLEY | 102,938 | 0 | -102,938 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 161,380 | 0 | -161,380 | 1.78 | 0.00 | -1.78 | sell |