| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 661,052 | 1,627,122 | +966,070 | 0.12 | 0.25 | 0.00 | buy |
| Laurion Capital Management LP | 9,871,077 | 10,240,706 | +369,629 | 0.44 | 0.36 | -0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 592,119 | 282,464 | +309,655 | 0.09 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,005,226 | 781,165 | +224,061 | 0.04 | 0.03 | 0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 7,000 | 106,798 | +99,798 | 0.01 | 0.19 | +0.18 | buy |
| ALPS ADVISORS INC | 245,126 | 183,035 | +62,091 | 0.00 | 0.00 | 0.00 | sell |
| Pale Fire Capital SE | 45,642 | 95,642 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 20,279 | 42,319 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 320,905 | 329,805 | +8,900 | 0.14 | 0.14 | -0.00 | buy |
| PROFUND ADVISORS LLC | 40,474 | 47,597 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 82,335 | 87,115 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 109,643 | 113,666 | +4,023 | 0.06 | 0.07 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 20,052 | 20,191 | +139 | 0.02 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 126 | 139 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 62,421 | 51,952 | -10,469 | 0.03 | 0.03 | +0.00 | sell |
| MPM BioImpact LLC | 4,652,243 | 4,622,590 | -29,653 | 1.41 | 1.56 | +0.15 | sell |
| RBF Capital, LLC | 101,561 | 40,000 | -61,561 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 772,919 | 81,590 | -691,329 | 0.35 | 0.04 | -0.31 | sell |
| Omega Fund Management, LLC | 13,072,340 | 11,042,728 | -2,029,612 | 13.58 | 13.94 | +0.37 | sell |
| Octagon Capital Advisors LP | 27,330,800 | 154,112 | -27,176,688 | 9.47 | 0.07 | -9.40 | sell |