| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 589,663 | +589,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,570 | 469,619 | +274,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,045 | 430,404 | +233,359 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 152,849 | +152,849 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 144,452 | +144,452 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,791 | 291,300 | +130,509 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 623,575 | 751,141 | +127,566 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,836 | 453,391 | +100,555 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89,649 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 53,100 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,842 | +49,842 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 350,000 | 396,053 | +46,053 | 0.21 | 0.14 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,172 | 106,172 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 250,188 | 277,110 | +26,922 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 422,759 | 448,507 | +25,748 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,495 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,000 | 7,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 100,000 | 105,428 | +5,428 | 0.04 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,736 | 26,589 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,349 | 15,198 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 3,060,000 | 3,060,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,628 | 20,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,571 | 134,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 16,992 | 16,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 519,077 | 519,077 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TCG Crossover Management, LLC | 2,676,580 | 2,676,580 | 0 | 0.06 | 0.04 | -0.01 | hold |
| SBI Securities Co., Ltd. | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEMPOINT CAPITAL LP | 616,749 | 616,749 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fairman Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 26,612 | 26,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 72,655 | 72,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 121,114 | 121,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 26,033 | 26,000 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 16,770 | 14,664 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,564 | 1,572 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,585 | 25,370 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,973 | 0 | -19,973 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 20,580 | 0 | -20,580 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,302 | 0 | -23,302 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,490 | 0 | -30,490 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,739 | 0 | -37,739 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,770 | 0 | -48,770 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,038 | 0 | -59,038 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,139 | 0 | -60,139 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 106,137 | 19,875 | -86,262 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 103,400 | 0 | -103,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 137,732 | 0 | -137,732 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,874 | 0 | -151,874 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,786 | 0 | -334,786 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 527,127 | 0 | -527,127 | 0.00 | 0.00 | -0.00 | sell |