| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 8,195,287 | +8,195,287 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 224,622 | 7,079,056 | +6,854,434 | 0.01 | 0.25 | +0.24 | buy |
| EcoR1 Capital, LLC | 7,856,466 | 13,368,855 | +5,512,389 | 0.15 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,646 | 3,559,103 | +3,475,457 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 796,036 | +796,036 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 686,987 | +686,987 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,435 | 209,084 | +147,649 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 31,768 | 127,778 | +96,010 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 84,469 | +84,469 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 36,873 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,458 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 35,227 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 50,000 | 64,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,561 | 19,274 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 21,689 | 25,634 | +3,945 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 122,595 | 125,662 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 130,643 | 133,379 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 17,000 | 18,750 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,146 | 19,572 | +426 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,534 | 92,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 15,307,347 | 15,307,347 | 0 | 0.08 | 0.06 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 300,337 | 300,337 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Astoria Portfolio Advisors LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 970 | 970 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,611 | 1,500 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 417 | 100 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,231 | 0 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 312,613 | 302,991 | -9,622 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,500 | 2,496 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,563 | 0 | -12,563 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,503 | 0 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,650 | 0 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 21,216 | 0 | -21,216 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 49,798 | 23,954 | -25,844 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 364,000 | 329,200 | -34,800 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 1,558,931 | 1,490,128 | -68,803 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 441,636 | 335,827 | -105,809 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 116,286 | 0 | -116,286 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 128,742 | 12,330 | -116,412 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 2,159,681 | 2,037,520 | -122,161 | 0.37 | 0.22 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 194,371 | 48,400 | -145,971 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,814 | 0 | -195,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 251,900 | 0 | -251,900 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 255,400 | 0 | -255,400 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 266,731 | 0 | -266,731 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 525,125 | 187,839 | -337,286 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 395,000 | 0 | -395,000 | 0.15 | 0.00 | -0.15 | sell |
| EntryPoint Capital, LLC | 400,700 | 0 | -400,700 | 0.07 | 0.00 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 419,477 | 0 | -419,477 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,280,275 | 0 | -1,280,275 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 1,585,214 | 0 | -1,585,214 | 0.20 | 0.00 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,763,666 | 0 | -1,763,666 | 0.00 | 0.00 | -0.00 | sell |
| Logos Global Management LP | 1,850,000 | 0 | -1,850,000 | 0.05 | 0.00 | -0.05 | sell |
| 683 Capital Management, LLC | 15,025,000 | 12,000,000 | -3,025,000 | 0.52 | 0.37 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 6,090,381 | 0 | -6,090,381 | 0.01 | 0.00 | -0.01 | sell |