| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,769,776 | 5,926,745 | +4,156,969 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,921,147 | 6,028,179 | +4,107,032 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 3,209,942 | +3,209,942 | 0.00 | 0.91 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 490,448 | 3,425,197 | +2,934,749 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 1,883,018 | +1,883,018 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 1,862,600 | +1,862,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,840,136 | +1,840,136 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,667 | 1,861,418 | +1,453,751 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 4,650,000 | 6,047,620 | +1,397,620 | 0.67 | 1.11 | +0.43 | buy |
| BlackRock, Inc. | 759,995 | 2,083,318 | +1,323,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,298,700 | +1,298,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,192,236 | +1,192,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,290 | 1,442,745 | +1,148,455 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 1,134,021 | +1,134,021 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 776,700 | 1,863,051 | +1,086,351 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,948 | 1,263,855 | +968,907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 799,457 | +799,457 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 656,482 | +656,482 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 500,000 | 1,100,000 | +600,000 | 0.08 | 0.16 | +0.08 | buy |
| Walleye Capital LLC | 0 | 592,125 | +592,125 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 40,800 | 512,700 | +471,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 464,738 | +464,738 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 125,629 | 503,409 | +377,780 | 0.07 | 0.30 | +0.22 | buy |
| UBS Group AG | 752,596 | 1,113,982 | +361,386 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 5,214,236 | 5,491,866 | +277,630 | 1.53 | 2.14 | +0.60 | buy |
| Quadrature Capital Ltd | 13,540 | 290,714 | +277,174 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 243,294 | +243,294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,640 | 215,877 | +201,237 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 600,000 | 800,000 | +200,000 | 0.80 | 1.48 | +0.69 | buy |
| OMERS ADMINISTRATION Corp | 0 | 179,300 | +179,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 178,024 | +178,024 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 171,816 | +171,816 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,566 | 163,500 | +149,934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 147,659 | +147,659 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 120,434 | +120,434 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,895 | 117,631 | +94,736 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,427 | +69,427 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,219 | +60,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,910 | +54,910 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,204 | +50,204 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 49,137 | +49,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,754 | 80,597 | +45,843 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 217 | 35,076 | +34,859 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20,000 | 48,650 | +28,650 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 179,023 | 189,176 | +10,153 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,209 | 14,768 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,500 | 54,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,953 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,047 | 51,932 | +5,885 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 10,623 | 13,979 | +3,356 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,700 | 15,074 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,000 | 1,971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 5,506,534 | 5,506,771 | +237 | 0.04 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16,304 | 16,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 51,442 | 51,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 0.68 | 1.02 | +0.34 | hold |
| Chicago Partners Investment Group LLC | 31,000 | 31,000 | 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 |
| General Catalyst Group Management, LLC | 4,884,193 | 4,884,193 | 0 | 0.26 | 4.85 | +4.59 | hold |
| Conservest Capital Advisors, Inc. | 64,118 | 64,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 4.34 | 2.97 | -1.37 | hold |
| SBI Securities Co., Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 0.05 | 0.07 | +0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 4,248,492 | 4,248,492 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,870 | -1 | 100.00 | 100.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 915 | 802 | -113 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,745 | 75,476 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 30,569 | 18,006 | -12,563 | 0.02 | 0.02 | +0.01 | sell |
| ADAR1 Capital Management, LLC | 13,097 | 0 | -13,097 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,721 | 0 | -23,721 | 0.03 | 0.00 | -0.03 | sell |
| Centiva Capital, LP | 49,340 | 17,419 | -31,921 | 0.01 | 0.00 | -0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 35,000 | 0 | -35,000 | 0.08 | 0.00 | -0.08 | sell |
| PEAK6 LLC | 250,000 | 200,000 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 925,849 | 852,344 | -73,505 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 285,202 | 136,568 | -148,634 | 0.08 | 0.05 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 655,200 | 275,219 | -379,981 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 614,792 | 0 | -614,792 | 0.00 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 662,584 | 0 | -662,584 | 0.04 | 0.00 | -0.04 | sell |
| Ikarian Capital, LLC | 1,800,000 | 1,100,000 | -700,000 | 0.58 | 0.31 | -0.27 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 10,600,000 | 9,840,041 | -759,959 | 2.44 | 3.13 | +0.69 | sell |
| Nantahala Capital Management, LLC | 12,136,917 | 10,846,440 | -1,290,477 | 1.19 | 1.42 | +0.23 | sell |
| CITADEL ADVISORS LLC | 1,782,356 | 228,985 | -1,553,371 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,187,999 | 365,173 | -1,822,826 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 5,648,371 | 3,809,523 | -1,838,848 | 0.03 | 0.02 | -0.00 | sell |
| Soleus Capital Management, L.P. | 2,500,000 | 400,000 | -2,100,000 | 0.21 | 0.04 | -0.18 | sell |