| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 0 | 2,788,620 | +2,788,620 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,300 | 730,500 | +439,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,619 | 847,992 | +378,373 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,875 | 304,385 | +284,510 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 589,663 | 794,579 | +204,916 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 277,110 | 438,643 | +161,533 | 0.03 | 0.01 | -0.02 | buy |
| Virtu Financial LLC | 0 | 66,021 | +66,021 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 32,610 | +32,610 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 30,283 | +30,283 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 27,745 | +27,745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,572 | 18,136 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,655 | 80,823 | +8,168 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 396,053 | 403,115 | +7,062 | 0.14 | 0.06 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 49,842 | 54,584 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 288 | 289 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Ikarian Capital, LLC | 519,077 | 519,077 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Kestra Advisory Services, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEMPOINT CAPITAL LP | 616,749 | 616,749 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Fairman Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 121,114 | 121,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 16,992 | 15,540 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 7,500 | 5,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,198 | 10,840 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 14,664 | 0 | -14,664 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,495 | 0 | -16,495 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,370 | 0 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,589 | 0 | -26,589 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 26,612 | 0 | -26,612 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 152,849 | 118,380 | -34,469 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,100 | 0 | -53,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 89,649 | 14,295 | -75,354 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,391 | 365,002 | -88,389 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 105,428 | 0 | -105,428 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,172 | 0 | -106,172 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 144,452 | 0 | -144,452 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 751,141 | 351,141 | -400,000 | 0.03 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 430,404 | 0 | -430,404 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 448,507 | 0 | -448,507 | 0.00 | 0.00 | -0.00 | sell |
| TCG Crossover Management, LLC | 2,676,580 | 0 | -2,676,580 | 0.04 | 0.00 | -0.04 | sell |
| ORBIMED ADVISORS LLC | 3,060,000 | 0 | -3,060,000 | 0.04 | 0.00 | -0.04 | sell |