| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 10,846,440 | 13,364,519 | +2,518,079 | 1.42 | 0.38 | -1.04 | buy |
| 683 Capital Management, LLC | 6,047,620 | 6,727,235 | +679,615 | 1.11 | 0.29 | -0.82 | buy |
| Pale Fire Capital SE | 3,209,942 | 5,921,045 | +2,711,103 | 0.91 | 0.24 | -0.67 | buy |
| Catalio Capital Management, LP | 5,491,866 | 5,491,866 | 0 | 2.14 | 0.53 | -1.61 | hold |
| General Catalyst Group Management, LLC | 4,884,193 | 4,884,193 | 0 | 4.85 | 1.22 | -3.63 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 1.02 | 0.35 | -0.67 | hold |
| MAVERICK CAPITAL LTD | 4,248,492 | 3,974,806 | -273,686 | 0.10 | 0.02 | -0.08 | sell |
| Woodline Partners LP | 5,506,771 | 2,241,679 | -3,265,092 | 0.05 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 2,083,318 | 2,139,837 | +56,519 | 0.00 | 0.00 | -0.00 | buy |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 2.97 | 1.58 | -1.39 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 9,840,041 | 1,701,625 | -8,138,416 | 3.13 | 0.09 | -3.04 | sell |
| UBS Group AG | 1,113,982 | 1,622,163 | +508,181 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,855 | 1,435,261 | +171,406 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 800,000 | 1,400,000 | +600,000 | 1.48 | 0.54 | -0.95 | buy |
| Ikarian Capital, LLC | 1,100,000 | 1,100,000 | 0 | 0.31 | 0.07 | -0.24 | hold |
| Logos Global Management LP | 1,100,000 | 1,000,000 | -100,000 | 0.16 | 0.02 | -0.14 | sell |
| MARSHALL WACE, LLP | 5,926,745 | 807,796 | -5,118,949 | 0.01 | 0.00 | -0.01 | sell |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 0.07 | 0.01 | -0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,840,136 | 479,737 | -1,360,399 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 512,700 | 464,700 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 136,568 | 357,865 | +221,297 | 0.05 | 0.02 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,219 | 275,219 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Brevan Howard Capital Management LP | 464,738 | 232,369 | -232,369 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 215,877 | 215,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,500 | 208,925 | +154,425 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cerity Partners LLC | 163,500 | 168,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 179,300 | 123,900 | -55,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 243,294 | 116,048 | -127,246 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 189,176 | 87,465 | -101,711 | 0.04 | 0.00 | -0.03 | sell |
| Conservest Capital Advisors, Inc. | 64,118 | 64,118 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 51,442 | 51,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,932 | 44,192 | -7,740 | 0.00 | 0.00 | -0.00 | sell |
| Phraction Management LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 48,650 | 35,500 | -13,150 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,863,051 | 35,200 | -1,827,851 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 29,537 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,204 | 29,115 | -21,089 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 0 | 21,272 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,910 | 19,971 | -34,939 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 16,905 | 16,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,514 | 16,528 | -986 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 15,871 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16,304 | 15,664 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 15,617 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,059 | 12,686 | -373 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,597 | 11,286 | -69,311 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 13,979 | 11,276 | -2,703 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 10,079 | 10,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5,953 | 5,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,980 | 1,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 1,042 | +1,042 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,442,745 | 0 | -1,442,745 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 60,219 | 0 | -60,219 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,861,418 | 0 | -1,861,418 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 171,816 | 0 | -171,816 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 228,985 | 0 | -228,985 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 799,457 | 0 | -799,457 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,809,523 | 0 | -3,809,523 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,298,700 | 0 | -1,298,700 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 120,434 | 0 | -120,434 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 14,768 | 0 | -14,768 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 69,427 | 0 | -69,427 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 1,134,021 | 0 | -1,134,021 | 0.26 | 0.00 | -0.26 | sell |
| JANE STREET GROUP, LLC | 1,862,600 | 0 | -1,862,600 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 36,300 | 0 | -36,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 365,173 | 0 | -365,173 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 385,731 | 0 | -385,731 | 0.31 | 0.00 | -0.31 | sell |
| Squarepoint Ops LLC | 147,659 | 0 | -147,659 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 290,714 | 0 | -290,714 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 75,476 | 0 | -75,476 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,419 | 0 | -17,419 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 503,409 | 0 | -503,409 | 0.30 | 0.00 | -0.30 | sell |
| Qube Research & Technologies Ltd | 117,631 | 0 | -117,631 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 178,024 | 0 | -178,024 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 1,883,018 | 0 | -1,883,018 | 0.33 | 0.00 | -0.33 | sell |
| Walleye Capital LLC | 592,125 | 0 | -592,125 | 0.01 | 0.00 | -0.01 | sell |
| Soleus Capital Management, L.P. | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 12,562 | 0 | -12,562 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 49,137 | 0 | -49,137 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 18,006 | 0 | -18,006 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,700 | 0 | -38,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,192,236 | 0 | -1,192,236 | 0.00 | 0.00 | -0.00 | sell |