| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 213,431 | 2,600,457 | +2,387,026 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.62 | +3.62 | buy |
| ADAR1 Capital Management, LLC | 23,246 | 1,486,461 | +1,463,215 | 0.08 | 2.91 | +2.84 | buy |
| D. E. Shaw & Co., Inc. | 12,099 | 1,263,130 | +1,251,031 | 0.00 | 0.02 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.62 | +0.62 | buy |
| FEDERATED HERMES, INC. | 124,620 | 1,224,139 | +1,099,519 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 656,801 | 1,697,557 | +1,040,756 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,957,109 | 2,566,321 | +609,212 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 915,048 | 1,506,790 | +591,742 | 1.01 | 1.27 | +0.26 | buy |
| DRW Securities, LLC | 0 | 464,895 | +464,895 | 0.00 | 0.40 | +0.40 | buy |
| Rangeley Capital, LLC | 0 | 408,234 | +408,234 | 0.00 | 4.69 | +4.69 | buy |
| PDT Partners, LLC | 0 | 276,060 | +276,060 | 0.00 | 0.20 | +0.20 | buy |
| Ikarian Capital, LLC | 0 | 274,009 | +274,009 | 0.00 | 0.91 | +0.91 | buy |
| Qube Research & Technologies Ltd | 0 | 273,342 | +273,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 535,584 | 740,606 | +205,022 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,210 | 198,411 | +197,201 | 0.00 | 0.03 | +0.03 | buy |
| 22NW, LP | 0 | 179,000 | +179,000 | 0.00 | 1.22 | +1.22 | buy |
| RBF Capital, LLC | 0 | 170,014 | +170,014 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 147,567 | +147,567 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 134,914 | +134,914 | 0.00 | 0.81 | +0.81 | buy |
| Jump Financial, LLC | 0 | 103,826 | +103,826 | 0.00 | 0.02 | +0.02 | buy |
| Stonepine Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| STATE STREET CORP | 1,203,383 | 1,302,539 | +99,156 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,146 | 128,103 | +98,957 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 119,500 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.05 | +0.05 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 84,055 | +84,055 | 0.00 | 0.73 | +0.73 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,270 | +81,270 | 0.00 | 0.03 | +0.03 | buy |
| TFG Asset Management GP Ltd | 103,000 | 183,000 | +80,000 | 0.53 | 0.60 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,897 | 115,518 | +64,621 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,387 | 70,512 | +63,125 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 2,729,278 | 2,785,237 | +55,959 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,186 | 65,844 | +54,658 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,100 | 49,694 | +48,594 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 48,121 | +48,121 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 61,200 | 106,981 | +45,781 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 43,984 | +43,984 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 71,710 | 115,420 | +43,710 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,436 | 806,185 | +40,749 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 40,245 | +40,245 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,110 | 81,936 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,013 | +34,013 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,871 | +28,871 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,664 | 62,372 | +28,708 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 242,633 | 266,033 | +23,400 | 0.88 | 0.87 | -0.01 | buy |
| HAP Trading, LLC | 0 | 22,551 | +22,551 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,136 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,616 | 33,266 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,976 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 18,832 | +18,832 | 0.00 | 0.06 | +0.06 | buy |
| Corton Capital Inc. | 0 | 18,212 | +18,212 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 54,423 | 71,757 | +17,334 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,282 | 17,061 | +15,779 | 0.01 | 0.12 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,697 | 27,480 | +14,783 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,015 | +13,015 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,891 | +11,891 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 11,569 | +11,569 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,541 | +11,541 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 3,596 | 13,234 | +9,638 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,801 | 55,332 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,907 | +8,907 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 100,017 | 106,933 | +6,916 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,331 | 19,858 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,867 | 44,669 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 170 | 3,362 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,184 | 22,166 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 26 | 2,667 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,881 | 21,122 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,208 | 16,778 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 15,240 | 16,212 | +972 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 76 | 997 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 237 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 844 | 1,036 | +192 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 901 | 1,058 | +157 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 180 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,350 | 1,360 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 380 | 386 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ORBIMED ADVISORS LLC | 1,018,734 | 1,018,734 | 0 | 0.33 | 0.25 | -0.09 | hold |
| Ameritas Investment Partners, Inc. | 2,887 | 2,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,674 | 17,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 52,107 | 52,107 | 0 | 0.31 | 0.20 | -0.10 | hold |