| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.00 | +0.00 | buy |
| Vivo Capital, LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,930,128 | +1,930,128 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.39 | +0.39 | buy |
| STEMPOINT CAPITAL LP | 0 | 355,082 | +355,082 | 0.00 | 0.08 | +0.08 | buy |
| Persistent Asset Partners Ltd | 0 | 290,555 | +290,555 | 0.00 | 0.18 | +0.18 | buy |
| Stonepine Capital Management, LLC | 0 | 275,062 | +275,062 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 55,579 | +55,579 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 257,696 | 304,721 | +47,025 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 53,815 | 97,675 | +43,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,475 | 54,495 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,090 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,760 | 48,773 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,217 | 2,947 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 3,689 | 3,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,896 | 0 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,358 | 20,783 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,846 | 0 | -20,846 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,075 | 0 | -25,075 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,700 | 0 | -30,700 | 0.00 | 0.00 | -0.00 | sell |