| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 4,788,486 | +4,788,486 | 0.00 | 1.75 | +1.75 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,234,582 | +1,234,582 | 0.00 | 0.09 | +0.09 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 792,696 | +792,696 | 0.00 | 0.04 | +0.04 | buy |
| Knott David M Jr | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| Richmond Brothers, Inc. | 0 | 173,485 | +173,485 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 99,493 | +99,493 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 80,808 | +80,808 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 58,031 | 128,368 | +70,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,050 | +47,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 26,774 | +26,774 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,457 | 16,785 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,320 | 23,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 11,130 | 11,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koa Wealth Management, LLC | 49,600 | 49,600 | 0 | 0.06 | 0.10 | +0.04 | hold |
| SBI Securities Co., Ltd. | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,214 | 0 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,200 | 143,100 | -15,100 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 23,724 | 0 | -23,724 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 1,267,500 | 408,887 | -858,613 | 1.76 | 1.02 | -0.74 | sell |