| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 452,767 | 2,892,261 | +2,439,494 | 0.42 | 3.51 | +3.09 | buy |
| CITADEL ADVISORS LLC | 156,050 | 1,670,927 | +1,514,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,348,837 | 3,570,391 | +1,221,554 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 992,825 | 2,189,750 | +1,196,925 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,806 | 1,313,737 | +1,181,931 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,207,802 | 2,097,033 | +889,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,122,461 | 6,892,204 | +769,743 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 2,000,000 | 2,502,863 | +502,863 | 0.74 | 1.00 | +0.26 | buy |
| MORGAN STANLEY | 3,169,036 | 3,647,039 | +478,003 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,268 | 484,481 | +440,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,490,251 | 1,795,751 | +305,500 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 275,800 | 575,800 | +300,000 | 0.11 | 0.19 | +0.08 | buy |
| Squarepoint Ops LLC | 192,018 | 438,379 | +246,361 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,917 | 264,431 | +189,514 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,239 | 224,276 | +187,037 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,761 | 744,074 | +129,313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,471 | 154,985 | +111,514 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,004 | 222,453 | +111,449 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,363,813 | 8,468,344 | +104,531 | 0.31 | 0.37 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 98,741 | +98,741 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 777,668 | 873,247 | +95,579 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 88,570 | +88,570 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 86,000 | +86,000 | 0.00 | 1.59 | +1.59 | buy |
| ExodusPoint Capital Management, LP | 165,037 | 242,184 | +77,147 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 62,576 | +62,576 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 53,334 | +53,334 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 576,051 | 625,533 | +49,482 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 467,105 | 514,921 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 266,049 | 311,701 | +45,652 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,052 | 81,177 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,994 | +41,994 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 0 | 35,855 | +35,855 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 35,816 | +35,816 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 274,259 | 305,438 | +31,179 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,760 | +30,760 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 40,027 | 68,037 | +28,010 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 27,709 | +27,709 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,350 | 39,200 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 56,606 | 76,096 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,128 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,810 | 31,815 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,445 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 478 | 14,072 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,986 | 245,313 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 134,445 | 147,501 | +13,056 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,386 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,749 | 67,533 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,248 | 80,735 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 96,982 | 106,982 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,559 | 11,521 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 27,400 | 34,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,670 | 129,858 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 30,630 | 37,064 | +6,434 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 23,064 | 29,466 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 22,500 | 28,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,604 | 22,110 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 624,303 | 627,567 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,951 | 4,987 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,800 | 76,521 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 640 | 2,021 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 288 | 1,358 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,599 | 2,514 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 490 | 1,162 | +672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,282 | 120,771 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,859 | 46,305 | +446 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 3,903,081 | 3,903,381 | +300 | 1.66 | 2.08 | +0.43 | buy |
| True Wealth Design, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 442 | 626 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,515 | 1,633 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,165 | 10,260 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 230 | 279 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 123 | 145 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,162 | 4,172 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,797 | 7,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 850,000 | 850,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 58,000 | 58,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 89,700 | 89,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 400,000 | 400,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 17,687,772 | 17,687,772 | 0 | 0.62 | 0.71 | +0.09 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,912 | 36,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 265,982 | 265,982 | 0 | 0.04 | 0.05 | +0.02 | hold |
| LMR Partners LLP | 75,731 | 75,731 | 0 | 0.00 | 0.00 | -0.00 | hold |