| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 7,270,000 | +7,270,000 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 4,270,000 | +4,270,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 272,053 | 3,189,662 | +2,917,609 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 2,610,600 | +2,610,600 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,920,099 | +1,920,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,673,017 | +1,673,017 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 0 | 1,582,257 | +1,582,257 | 0.00 | 0.24 | +0.24 | buy |
| Ikarian Capital, LLC | 1,843,060 | 3,068,359 | +1,225,299 | 0.75 | 1.92 | +1.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 740,006 | 1,880,006 | +1,140,000 | 0.01 | 0.06 | +0.05 | buy |
| Opaleye Management Inc. | 0 | 935,000 | +935,000 | 0.00 | 0.60 | +0.60 | buy |
| VANGUARD GROUP INC | 418,580 | 1,203,307 | +784,727 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 508,000 | 1,267,503 | +759,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,215 | 854,932 | +558,717 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 547,854 | +547,854 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 206,667 | 719,582 | +512,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,614 | 572,835 | +399,221 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 389,395 | +389,395 | 0.00 | 1.12 | +1.12 | buy |
| JANE STREET GROUP, LLC | 0 | 271,109 | +271,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,424 | 385,942 | +247,518 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 231,123 | +231,123 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 101,820 | 320,820 | +219,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 187,377 | +187,377 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 162,552 | +162,552 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 155,529 | +155,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 693,236 | 835,300 | +142,064 | 0.04 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 138,233 | +138,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 162,200 | +123,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,023 | 165,453 | +106,430 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 163,336 | 263,000 | +99,664 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 98,965 | +98,965 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,883 | +68,883 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 65,900 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 53,444 | +53,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 53,081 | +53,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,000 | 60,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 44,550 | +44,550 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 41,293 | +41,293 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 30,866 | +30,866 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 27,380 | +27,380 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 26,247 | +26,247 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,608 | +25,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 22,534 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,655 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,700 | 185,000 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93 | 3,040 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 55,600 | 55,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 13,909 | 13,909 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 13,905 | 13,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Robertson Stephens Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 31,975 | 31,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| apricus wealth, LLC | 47,462 | 47,462 | 0 | 0.05 | 0.12 | +0.07 | hold |
| American Capital Advisory, LLC | 1,954 | 1,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pandora Wealth, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.06 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 57 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 838 | 684 | -154 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 10,644 | 10,444 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,581 | 0 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 163,261 | 140,000 | -23,261 | 0.02 | 0.03 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 53,082 | 18,611 | -34,471 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 582,543 | 526,718 | -55,825 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 403,488 | 319,510 | -83,978 | 0.13 | 0.26 | +0.13 | sell |