| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP | 0 | 3,707,757 | +3,707,757 | 0.00 | 17.29 | +17.29 | buy |
| FMR LLC | 0 | 2,349,916 | +2,349,916 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 1,385,491 | +1,385,491 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.05 | +0.05 | buy |
| 72 Investment Holdings, LLC | 0 | 667,778 | +667,778 | 0.00 | 15.28 | +15.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 637,604 | +637,604 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 625,012 | +625,012 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 606,730 | +606,730 | 0.00 | 0.12 | +0.12 | buy |
| Deep Track Capital, LP | 0 | 600,000 | +600,000 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 0 | 536,332 | +536,332 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 458,599 | +458,599 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 435,489 | +435,489 | 0.00 | 1.40 | +1.40 | buy |
| Artal Group S.A. | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 344,015 | +344,015 | 0.00 | 0.46 | +0.46 | buy |
| AWM Investment Company, Inc. | 0 | 299,147 | +299,147 | 0.00 | 0.60 | +0.60 | buy |
| Vestal Point Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 0 | 173,648 | +173,648 | 0.00 | 0.00 | +0.00 | buy |
| Valor Management LLC | 0 | 157,038 | +157,038 | 0.00 | 0.50 | +0.50 | buy |
| Woodline Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 119,216 | +119,216 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 118,016 | +118,016 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 86,141 | +86,141 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 79,562 | +79,562 | 0.00 | 0.11 | +0.11 | buy |
| Zimmer Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 45,031 | +45,031 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 35,670 | +35,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 33,842 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,059 | +33,059 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 30,500 | +30,500 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 28,873 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,369 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,823 | +27,823 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,997 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 22,175 | +22,175 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,200 | +16,200 | 0.00 | 0.14 | +0.14 | buy |
| DAFNA Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,904 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 730 | +730 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |