| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 348,352 | +348,352 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,864 | 265,792 | +249,928 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,716 | 194,158 | +55,442 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,307 | 33,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 451,852 | 451,852 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ikarian Capital, LLC | 1,386,565 | 1,386,565 | 0 | 0.11 | 0.01 | -0.10 | hold |
| SBI Securities Co., Ltd. | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 11,255 | 0 | -11,255 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,078 | 0 | -19,078 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 24,964 | 0 | -24,964 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 25,510 | 0 | -25,510 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,447 | 72,495 | -38,952 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 44,757 | 0 | -44,757 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 429,338 | 301,291 | -128,047 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,601 | 0 | -207,601 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 451,641 | 0 | -451,641 | 1.01 | 0.00 | -1.01 | sell |
| Beacon Pointe Advisors, LLC | 506,000 | 42,600 | -463,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 799,953 | 0 | -799,953 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 2,512,453 | 0 | -2,512,453 | 0.12 | 0.00 | -0.12 | sell |