| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 573,844 | 618,757 | +44,913 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,000 | 223,785 | +12,785 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 172,835 | +172,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,318 | 163,139 | +26,821 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,900 | 77,900 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,049 | 25,983 | -66 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,774 | 25,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 19,671 | 19,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 14,845 | 14,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,713 | 7,087 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 10,176 | 0 | -10,176 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,587 | 0 | -32,587 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 930,230 | 0 | -930,230 | 0.19 | 0.00 | -0.19 | sell |