| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.05 | +0.05 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,393,800 | +1,393,800 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 7,062,561 | 8,362,200 | +1,299,639 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 0 | 996,032 | +996,032 | 0.00 | 0.93 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,843 | 1,310,326 | +995,483 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,491 | 980,674 | +933,183 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,072,668 | 3,875,846 | +803,178 | 0.05 | 0.03 | -0.03 | buy |
| Rangeley Capital, LLC | 0 | 543,000 | +543,000 | 0.00 | 4.30 | +4.30 | buy |
| BANK OF AMERICA CORP /DE/ | 128,755 | 619,380 | +490,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,531 | 902,925 | +469,394 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,989 | 463,477 | +450,488 | 0.01 | 0.19 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 354,026 | +354,026 | 0.00 | 0.01 | +0.01 | buy |
| Opaleye Management Inc. | 1,625,000 | 1,975,000 | +350,000 | 5.89 | 3.09 | -2.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,209 | 388,560 | +323,351 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 313,354 | +313,354 | 0.00 | 0.42 | +0.42 | buy |
| Monaco Asset Management SAM | 25,000 | 315,459 | +290,459 | 0.21 | 1.12 | +0.91 | buy |
| STATE STREET CORP | 1,637,050 | 1,896,190 | +259,140 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 205,988 | 463,867 | +257,879 | 0.09 | 0.08 | -0.01 | buy |
| Ikarian Capital, LLC | 0 | 229,900 | +229,900 | 0.00 | 0.53 | +0.53 | buy |
| Graham Capital Management, L.P. | 87,879 | 301,304 | +213,425 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,992 | 375,027 | +166,035 | 0.09 | 0.06 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 160,239 | +160,239 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,198 | 226,372 | +150,174 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 125,000 | +125,000 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 0 | 124,402 | +124,402 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,589 | 137,263 | +120,674 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,268 | 119,650 | +110,382 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 103,576 | +103,576 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 88,642 | +88,642 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 64,526 | 151,773 | +87,247 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,245 | +75,245 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 73,837 | +73,837 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,592 | 113,706 | +69,114 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 68,700 | +68,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 68,088 | +68,088 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,900 | 132,300 | +63,400 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,052 | +63,052 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 62,692 | +62,692 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 26,599 | 78,257 | +51,658 | 0.04 | 0.03 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,000 | 130,000 | +50,000 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 37,254 | 81,747 | +44,493 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,898 | +43,898 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,810 | +42,810 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 41,879 | +41,879 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,506 | 64,347 | +38,841 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 46,907 | 85,082 | +38,175 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 18,669 | 55,868 | +37,199 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 35,916 | +35,912 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,099 | +34,099 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 34,067 | +34,067 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 7,627 | 41,549 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| Aquilo Capital Management, LLC | 328,766 | 360,766 | +32,000 | 10.79 | 6.83 | -3.96 | buy |
| IMC-Chicago, LLC | 0 | 31,345 | +31,345 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,749 | 77,875 | +28,126 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,061 | +28,061 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 155,500 | 183,000 | +27,500 | 0.31 | 0.15 | -0.16 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 27,411 | +27,411 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,450 | 72,810 | +27,360 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,254 | +27,254 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 11,835 | 38,315 | +26,480 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 11,835 | 38,315 | +26,480 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,014 | 1,536,796 | +25,782 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,701 | +25,701 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 25,110 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,797 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,152 | 46,508 | +22,356 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 74,651 | 96,625 | +21,974 | 0.02 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 12,052 | 30,629 | +18,577 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,385 | +18,385 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 17,675 | +17,675 | 0.00 | 0.41 | +0.41 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,842 | +16,842 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 439 | 16,487 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 15,000 | 30,000 | +15,000 | 0.23 | 0.18 | -0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,463 | +14,463 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 674 | 14,818 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,603 | +13,603 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 217,220 | 228,633 | +11,413 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,377 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,907 | +10,907 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,610 | 50,993 | +9,383 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,318 | +8,318 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,659 | 14,642 | +7,983 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 315 | 7,615 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,770 | 36,970 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 18,889 | 25,019 | +6,130 | 0.04 | 0.02 | -0.02 | buy |
| Capula Management Ltd | 10,758 | 16,830 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,448 | 91,791 | +5,343 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 437 | 4,656 | +4,219 | 0.01 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 186,594 | 190,582 | +3,988 | 0.04 | 0.02 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,425 | 24,313 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,877 | 91,210 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 692,733 | 695,945 | +3,212 | 0.09 | 0.03 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,514 | 38,636 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,886 | 234,106 | +1,220 | 0.00 | 0.00 | -0.00 | buy |