| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 0 | 4,643,812 | +4,643,812 | 0.00 | 1.27 | +1.27 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 2,125,649 | +2,125,649 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 118,247 | 1,972,242 | +1,853,995 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 1,404,564 | +1,404,564 | 0.00 | 0.38 | +0.38 | buy |
| Alpha Wave Global, LP | 0 | 669,487 | +669,487 | 0.00 | 0.67 | +0.67 | buy |
| Walleye Capital LLC | 61,720 | 670,594 | +608,874 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,211,617 | 1,770,197 | +558,580 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,344,818 | 1,899,560 | +554,742 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 1,501,871 | 2,000,000 | +498,129 | 0.30 | 0.66 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 477,524 | 912,515 | +434,991 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 283,986 | +283,986 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 621,927 | 880,745 | +258,818 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 229,076 | +229,076 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,823,420 | 2,023,420 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 56,379 | 221,001 | +164,622 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,600 | 166,429 | +144,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 140,559 | +140,559 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 117,328 | +117,328 | 0.00 | 0.11 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 107,306 | 220,906 | +113,600 | 0.04 | 0.12 | +0.08 | buy |
| Almitas Capital LLC | 1,903,851 | 1,988,563 | +84,712 | 1.50 | 2.28 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 139,097 | 221,626 | +82,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,866 | 551,039 | +82,173 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,814 | 106,219 | +81,405 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 29,543 | 81,291 | +51,748 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,253 | 84,572 | +40,319 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 105,249 | 143,512 | +38,263 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,887 | 50,903 | +28,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,679 | +23,679 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 0 | 20,265 | +20,265 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 116,129 | 130,862 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,104 | +13,104 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 178,774 | 186,286 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,990 | 13,094 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,741 | 16,592 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,843 | 15,572 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,041 | 21,049 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,836 | 57,386 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 82,042 | 83,563 | +1,521 | 0.03 | 0.05 | +0.02 | buy |
| Blue Trust, Inc. | 709 | 2,104 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 285 | 745 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,030 | 2,462 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,945 | 21,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 130,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aldebaran Capital, LLC | 269,803 | 269,803 | 0 | 0.48 | 0.80 | +0.32 | hold |
| Daiwa Securities Group Inc. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,477 | 85,477 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 2,193 | 2,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 274,551 | 274,551 | 0 | 0.16 | 0.28 | +0.11 | hold |
| Catalyst Funds Management Pty Ltd | 7,500 | 7,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,600 | 55,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 188,465 | 188,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 1,150,221 | 1,150,221 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,803 | 1,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 154,908 | 154,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 570,857 | 570,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 19,961 | 19,950 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Kelly Financial Services LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,448 | 15,398 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,339 | 7,653 | -686 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,539 | 56,334 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,119 | 6,989 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,528 | 0 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 118,983 | 114,534 | -4,449 | 0.01 | 0.02 | +0.01 | sell |
| Banque Cantonale Vaudoise | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,160 | 0 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,261 | 61,687 | -14,574 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 17,685 | 0 | -17,685 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,936 | 9,640 | -22,296 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 57,923 | 33,240 | -24,683 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 25,953 | 0 | -25,953 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 0 | -26,032 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 28,643 | 890 | -27,753 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,779 | 0 | -28,779 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 28,785 | 0 | -28,785 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,365 | 0 | -33,365 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 61,784 | 25,777 | -36,007 | 0.02 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 36,050 | 0 | -36,050 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 95,878 | 57,565 | -38,313 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,038 | 406,157 | -39,881 | 0.00 | 0.00 | +0.00 | sell |