| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 2,125,649 | 6,774,348 | +4,648,699 | 0.15 | 0.71 | +0.57 | buy |
| TCG Crossover Management, LLC | 4,643,812 | 4,643,812 | 0 | 1.27 | 1.72 | +0.44 | hold |
| VANGUARD GROUP INC | 3,089,645 | 2,692,489 | -397,156 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 912,515 | 2,426,263 | +1,513,748 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,548,206 | 2,278,934 | -269,272 | 0.00 | 0.00 | +0.00 | sell |
| Almitas Capital LLC | 1,988,563 | 2,032,370 | +43,807 | 2.28 | 1.69 | -0.59 | buy |
| CITADEL ADVISORS LLC | 1,899,560 | 1,970,704 | +71,144 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 2,000,000 | 1,930,000 | -70,000 | 0.66 | 0.72 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,613,863 | 1,859,896 | +246,033 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,972,242 | 1,722,805 | -249,437 | 0.01 | 0.01 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,404,564 | 1,452,153 | +47,589 | 0.38 | 0.38 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 880,745 | 1,263,353 | +382,608 | 0.01 | 0.02 | +0.01 | buy |
| Saturn V Capital Management LP | 0 | 889,073 | +889,073 | 0.00 | 1.32 | +1.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,157 | 868,382 | +462,225 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,023,420 | 823,420 | -1,200,000 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 183,894 | 780,566 | +596,672 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 344,173 | 765,475 | +421,302 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 221,001 | 731,356 | +510,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 367,237 | 651,517 | +284,280 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 229,076 | 643,524 | +414,448 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,770,197 | 611,926 | -1,158,271 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 575,005 | 609,324 | +34,319 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,816 | 594,236 | +137,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 570,857 | 570,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 551,039 | 567,903 | +16,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 670,594 | 518,784 | -151,810 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,081 | 472,397 | +423,316 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,800 | 464,400 | +192,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 478,265 | 464,220 | -14,045 | 0.00 | 0.00 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 0 | 348,000 | +348,000 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,440 | 314,939 | -163,501 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 691,066 | 306,744 | -384,322 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,270 | 298,949 | -3,321 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 269,803 | 262,753 | -7,050 | 0.80 | 0.94 | +0.15 | sell |
| TWO SIGMA ADVISERS, LP | 309,500 | 241,400 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 154,908 | 218,383 | +63,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 209,708 | +209,708 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 186,286 | 202,316 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 274,551 | 201,187 | -73,364 | 0.28 | 0.22 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 166,429 | 193,931 | +27,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,079 | 188,386 | -460,693 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 283,986 | 184,678 | -99,308 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 669,487 | 148,627 | -520,860 | 0.67 | 0.26 | -0.41 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 146,500 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 143,512 | 143,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 33,240 | 111,310 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,240 | 111,310 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,350 | 106,564 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,237 | +106,237 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,342 | +104,342 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 130,862 | 100,059 | -30,803 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 114,534 | 90,619 | -23,915 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,477 | 80,543 | -4,934 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 48,005 | 75,284 | +27,279 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,572 | 74,845 | -9,727 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 83,563 | 72,863 | -10,700 | 0.05 | 0.07 | +0.02 | sell |
| OMERS ADMINISTRATION Corp | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,049 | 59,310 | +38,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,600 | 57,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,559 | 55,606 | -84,953 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 55,430 | +55,430 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 54,114 | +54,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,672 | 53,376 | +5,704 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 56,334 | 50,539 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 50,428 | +50,428 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,903 | 50,248 | -655 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 129,290 | 49,899 | -79,391 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 49,661 | +49,661 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 46,200 | 46,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,640 | 45,987 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,398 | 35,868 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,831 | +33,831 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,687 | +33,687 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,945 | 21,645 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 19,950 | 19,930 | -20 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 0 | 19,914 | +19,914 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 111,728 | 17,819 | -93,909 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,592 | 17,724 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,637 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,777 | 16,077 | -9,700 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 57,386 | 15,958 | -41,428 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,809 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,094 | 14,535 | +1,441 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,909 | +13,909 | 0.00 | 0.02 | +0.02 | buy |
| RPO LLC | 0 | 12,136 | +12,136 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 10,696 | 11,884 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,788 | +11,788 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 61,687 | 11,566 | -50,121 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 15,572 | 10,862 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,989 | 5,069 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,653 | 3,902 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,462 | 2,284 | -178 | 0.00 | 0.00 | +0.00 | sell |