| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 172,403 | 605,713 | +433,310 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,285 | 203,776 | +161,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 139,843 | +139,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 413,106 | 488,618 | +75,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,215 | +47,215 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,171 | 58,358 | +44,187 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,021 | 75,688 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,415 | 50,725 | +39,310 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,822 | 72,013 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,921 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 28,000 | +28,000 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 25,538 | +25,538 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 23,904 | +23,904 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,460,716 | 2,483,983 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,360 | 32,115 | +20,755 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,202 | 45,218 | +19,016 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,298 | 37,942 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,499 | +18,499 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 15,412 | +15,412 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 15,034 | +15,034 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,426 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,750 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,325 | 119,971 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,491 | +10,491 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 257 | 10,379 | +10,122 | 0.00 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 66,141 | 75,625 | +9,484 | 0.12 | 0.16 | +0.03 | buy |
| Walleye Capital LLC | 14,320 | 19,698 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,351 | 37,251 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,632 | +1,632 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,996 | 116,960 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116 | 226 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 4,003,967 | 4,003,967 | 0 | 0.83 | 0.97 | +0.14 | hold |
| Laurion Capital Management LP | 20,699 | 20,699 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Advocates Investment Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Soleus Capital Management, L.P. | 2,433,168 | 2,433,168 | 0 | 2.78 | 2.82 | +0.04 | hold |
| BARCLAYS PLC | 13,971 | 13,870 | -101 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,156 | 26,950 | -206 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 19,791 | 19,431 | -360 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,929 | 3,541 | -388 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,900 | 33,200 | -700 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 35,022 | 29,594 | -5,428 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,764 | 0 | -10,764 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 15,859 | 0 | -15,859 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,055 | 0 | -24,055 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 24,933 | 0 | -24,933 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 31,905 | 0 | -31,905 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 468,081 | 302,803 | -165,278 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,173,677 | 778,260 | -395,417 | 1.21 | 1.01 | -0.20 | sell |