| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,788,683 | 6,886,480 | +4,097,797 | 1.33 | 2.33 | +1.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 1,290,000 | +1,290,000 | 0.00 | 0.54 | +0.54 | buy |
| ADAR1 Capital Management, LLC | 1,052,968 | 1,678,063 | +625,095 | 1.21 | 1.18 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 1,039,535 | 1,440,855 | +401,320 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 0 | 394,876 | +394,876 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 165,339 | +165,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 130,484 | +130,484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 113,206 | +113,206 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 91,094 | +91,094 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 300,000 | 390,000 | +90,000 | 0.26 | 0.22 | -0.04 | buy |
| STATE STREET CORP | 0 | 88,804 | +88,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 87,029 | +87,029 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,298 | 360,144 | +46,846 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 40,911 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,748 | +35,748 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 26,016 | +26,016 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 24,965 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 23,317 | +23,317 | 0.00 | 0.07 | +0.07 | buy |
| One68 Global Capital, LLC | 288,914 | 308,523 | +19,609 | 0.86 | 0.55 | -0.31 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,170 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,585 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 2,140,000 | 2,140,000 | 0 | 0.33 | 0.28 | -0.06 | hold |
| Alyeska Investment Group, L.P. | 550,000 | 550,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sio Capital Management, LLC | 2,370,000 | 2,369,960 | -40 | 3.72 | 2.61 | -1.11 | sell |
| Nantahala Capital Management, LLC | 1,666,666 | 1,663,666 | -3,000 | 0.65 | 0.49 | -0.16 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,903 | 0 | -5,903 | 0.01 | 0.00 | -0.01 | sell |
| Symmetry Investments LP | 121,921 | 115,000 | -6,921 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,539 | 28,126 | -16,413 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 22,946 | 0 | -22,946 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 22,982 | 0 | -22,982 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,587 | 0 | -31,587 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 31,587 | 0 | -31,587 | 0.17 | 0.00 | -0.17 | sell |
| CANTOR FITZGERALD, L. P. | 40,747 | 0 | -40,747 | 0.01 | 0.00 | -0.01 | sell |
| HBK INVESTMENTS L P | 85,000 | 0 | -85,000 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 85,000 | 0 | -85,000 | 0.01 | 0.00 | -0.01 | sell |
| Oasis Management Co Ltd. | 244,180 | 142,207 | -101,973 | 0.44 | 0.17 | -0.27 | sell |
| MASO CAPITAL PARTNERS Ltd | 175,000 | 0 | -175,000 | 1.23 | 0.00 | -1.23 | sell |
| CITADEL ADVISORS LLC | 207,920 | 0 | -207,920 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 1,190,606 | 896,164 | -294,442 | 0.67 | 0.33 | -0.34 | sell |
| Altium Capital Management LLC | 737,000 | 168,589 | -568,411 | 1.28 | 1.78 | +0.50 | sell |
| FMR LLC | 584,233 | 1,596 | -582,637 | 0.00 | 0.00 | -0.00 | sell |