| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 292,850 | 1,222,676 | +929,826 | 0.42 | 1.10 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,241,500 | 1,740,354 | +498,854 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 420,689 | +420,689 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 525,000 | 809,117 | +284,117 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 550,567 | 809,008 | +258,441 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 310,567 | 520,416 | +209,849 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,900 | 214,226 | +198,326 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 181,946 | +181,946 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 709,435 | 851,070 | +141,635 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 215,669 | 326,516 | +110,847 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,064 | 180,939 | +109,875 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,072,536 | 1,161,528 | +88,992 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 578,915 | 640,416 | +61,501 | 0.80 | 0.65 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,579 | 515,221 | +40,642 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,515 | 63,040 | +39,525 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 39,281 | +39,281 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 39,078 | +39,078 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 185,224 | 224,004 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,026 | +32,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,490 | 260,811 | +25,321 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 4,725,000 | 4,750,000 | +25,000 | 2.03 | 1.59 | -0.45 | buy |
| ROYAL BANK OF CANADA | 53,683 | 77,108 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,858 | +20,858 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,894 | +17,894 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,790 | 46,169 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 121,865 | 139,001 | +17,136 | 0.06 | 0.06 | -0.00 | buy |
| Sigma Planning Corp | 82,655 | 99,705 | +17,050 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 16,450 | +16,450 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 11,040 | 25,494 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 35,500 | 48,000 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,989 | 49,485 | +9,496 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 84,904 | 93,928 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,057 | 67,699 | +8,642 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,100 | 23,300 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,693 | 17,243 | +6,550 | 0.03 | 0.04 | +0.01 | buy |
| Activest Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 64,826 | 69,702 | +4,876 | 0.10 | 0.09 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,820 | 502,240 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,995 | 13,301 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 108,598 | 110,741 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,043 | 33,530 | +1,487 | 0.04 | 0.03 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,109 | 13,694 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 68,070 | 68,070 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BRIDGER MANAGEMENT, LLC | 362,349 | 362,349 | 0 | 0.85 | 0.84 | -0.01 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,630 | 76,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 207,100 | 207,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 706,166 | 706,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFM Health Sciences, LP | 274,540 | 274,540 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 400,480 | 400,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 48,500 | 48,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pale Fire Capital SE | 65,600 | 65,600 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Marex Group plc | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pineridge Advisors LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 191 | 164 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 23,653 | 23,479 | -174 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,427 | 1,114 | -313 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,207 | 10,856 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 16,359 | 15,995 | -364 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,691 | 3,260 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,111 | 425 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,541 | 53 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,958 | 129 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 9,922 | 6,430 | -3,492 | 0.01 | 0.00 | -0.00 | sell |
| Covestor Ltd | 53,690 | 48,273 | -5,417 | 0.18 | 0.14 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,688 | 0 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,168 | 5,490 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 8,600 | 0 | -8,600 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 8,800 | 0 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 227,400 | 217,400 | -10,000 | 0.10 | 0.15 | +0.06 | sell |
| Bridgefront Capital, LLC | 23,681 | 13,519 | -10,162 | 0.09 | 0.03 | -0.07 | sell |
| Bank Pictet & Cie (Europe) AG | 10,577 | 0 | -10,577 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |