| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 4,750,000 | 4,750,000 | 0 | 1.59 | 1.85 | +0.26 | hold |
| Nantahala Capital Management, LLC | 2,650,472 | 2,781,013 | +130,541 | 1.19 | 1.15 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,221 | 2,189,981 | +1,674,760 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 400,480 | 1,929,061 | +1,528,581 | 0.00 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 1,900,000 | 1,850,000 | -50,000 | 0.89 | 0.93 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 0 | 1,492,962 | +1,492,962 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,740,354 | 1,468,646 | -271,708 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,161,528 | 1,234,946 | +73,418 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,078 | 1,125,656 | +1,086,578 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 224,004 | 976,893 | +752,889 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 851,070 | 865,798 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,276 | 804,896 | +685,620 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 214,700 | 746,500 | +531,800 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 640,416 | 744,916 | +104,500 | 0.65 | 0.91 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 576,008 | 743,498 | +167,490 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 706,166 | 706,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 1,116,311 | 700,704 | -415,607 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 0 | 673,618 | +673,618 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 809,117 | 635,500 | -173,617 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 502,240 | 508,602 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 513,746 | 442,132 | -71,614 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 598,945 | 427,191 | -171,754 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 420,689 | 420,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integral Health Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 665,580 | 395,538 | -270,042 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,298 | 350,572 | +346,274 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 65,600 | 336,468 | +270,868 | 0.03 | 0.26 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 303,450 | 323,164 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,811 | 277,275 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 181,946 | 271,346 | +89,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 264,974 | 251,485 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,169 | 233,491 | +187,322 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 206,028 | 233,366 | +27,338 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 25,494 | 226,057 | +200,563 | 0.00 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,939 | 198,223 | +17,284 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 178,600 | +178,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 176,302 | 174,902 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,969 | 160,094 | -91,875 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 219,243 | 153,981 | -65,262 | 0.03 | 0.03 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 0 | 153,000 | +153,000 | 0.00 | 0.45 | +0.45 | buy |
| PFM Health Sciences, LP | 274,540 | 121,628 | -152,912 | 0.07 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 118,025 | +118,025 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 809,008 | 116,460 | -692,548 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 520,416 | 114,767 | -405,649 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 110,741 | 110,917 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 93,928 | 93,668 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 90,142 | +90,142 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 326,516 | 84,370 | -242,146 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,108 | 83,579 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,699 | 82,559 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,630 | 76,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 69,702 | 75,216 | +5,514 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,014 | 74,415 | -53,599 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 75,017 | 72,152 | -2,865 | 0.01 | 0.01 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 68,070 | 68,070 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,784 | 66,982 | -15,802 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 63,040 | 60,996 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,858 | 58,476 | +37,618 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,333 | +57,333 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 139,001 | 57,199 | -81,802 | 0.06 | 0.02 | -0.03 | sell |
| Sigma Planning Corp | 99,705 | 48,245 | -51,460 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 40,992 | +40,992 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,281 | 35,629 | -3,652 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 0 | 27,653 | +27,653 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,014 | +26,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,029 | +24,029 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 24,000 | +14,000 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 23,534 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,479 | 23,413 | -66 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,300 | 23,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 22,963 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 48,000 | 19,500 | -28,500 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 0 | 19,473 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,243 | 17,556 | +313 | 0.04 | 0.04 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 16,450 | 16,450 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Regal Investment Advisors LLC | 15,995 | 15,944 | -51 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,760 | 14,300 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,287 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129 | 13,530 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,301 | 13,136 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,894 | 12,943 | -4,951 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,694 | 12,504 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 0 | 11,699 | +11,699 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,856 | 10,791 | -65 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,368 | 10,630 | +262 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,780 | 10,341 | -12,439 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,430 | 10,093 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caption Management, LLC | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,485 | 4,295 | -45,190 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 48,273 | 2,864 | -45,409 | 0.14 | 0.01 | -0.13 | sell |