| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 412,000 | +412,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 315,383 | +315,383 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 241,500 | +241,500 | 0.00 | 0.95 | +0.95 | buy |
| Hudson Bay Capital Management LP | 0 | 241,500 | +241,500 | 0.00 | 0.01 | +0.01 | buy |
| Deep Track Capital, LP | 244,110 | 444,110 | +200,000 | 0.36 | 0.12 | -0.25 | buy |
| Sio Capital Management, LLC | 0 | 180,720 | +180,720 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 154,503 | +154,503 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 141,131 | +141,131 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 465,000 | +140,000 | 0.02 | 0.01 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,400 | +45,400 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 96,762 | 140,749 | +43,987 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,612 | +40,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,443 | 39,576 | +28,133 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 15,760 | +15,760 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,800 | 23,030 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,253 | 28,070 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 652 | 1,221 | +569 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 83,055 | 83,055 | 0 | 0.04 | 0.01 | -0.03 | hold |
| HHLR ADVISORS, LTD. | 76,247 | 76,247 | 0 | 0.11 | 0.02 | -0.09 | hold |
| Golden State Wealth Management, LLC | 2,674 | 2,674 | 0 | 0.02 | 0.00 | -0.01 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 171 | 16 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,721 | 13,040 | -681 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,286 | 12,686 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,157 | 0 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,582 | 0 | -9,582 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,521 | 0 | -15,521 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,543 | 0 | -18,543 | 0.02 | 0.00 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 23,000 | 0 | -23,000 | 0.22 | 0.00 | -0.22 | sell |
| ROYAL BANK OF CANADA | 23,008 | 0 | -23,008 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 30,570 | 0 | -30,570 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 69,050 | 38,254 | -30,796 | 0.03 | 0.00 | -0.03 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,096 | 0 | -40,096 | 0.04 | 0.00 | -0.04 | sell |
| Ikarian Capital, LLC | 64,300 | 0 | -64,300 | 0.73 | 0.00 | -0.73 | sell |
| Vivo Capital, LLC | 141,879 | 10,199 | -131,680 | 0.63 | 0.01 | -0.62 | sell |
| EcoR1 Capital, LLC | 255,573 | 88,569 | -167,004 | 0.41 | 0.04 | -0.36 | sell |