| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 785,377 | 3,346,347 | +2,560,970 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 3,028,872 | 5,538,699 | +2,509,827 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 760,659 | 3,171,632 | +2,410,973 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,906,775 | +1,906,775 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 909,640 | 1,732,724 | +823,084 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 373,505 | 970,667 | +597,162 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 395,000 | 945,915 | +550,915 | 0.41 | 0.73 | +0.32 | buy |
| 683 Capital Management, LLC | 4,350,000 | 4,875,000 | +525,000 | 1.20 | 0.91 | -0.28 | buy |
| Logos Global Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,158 | 1,088,096 | +428,938 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 256,378 | +256,378 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 3,618,163 | 3,834,163 | +216,000 | 0.86 | 0.68 | -0.18 | buy |
| JANE STREET GROUP, LLC | 247,441 | 452,362 | +204,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,542 | 493,378 | +131,836 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 69,341 | 191,037 | +121,696 | 0.01 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 4,465,292 | 4,570,649 | +105,357 | 0.75 | 0.55 | -0.20 | buy |
| TWO SIGMA ADVISERS, LP | 144,600 | 242,200 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,942 | 132,701 | +87,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,145 | +58,145 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 42,000 | 77,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,852 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Wealth Partners, LLC | 0 | 33,180 | +33,180 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 26,930 | 53,712 | +26,782 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,261 | 47,814 | +25,553 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,271 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 19,138 | 33,180 | +14,042 | 0.03 | 0.07 | +0.04 | buy |
| Scientech Research LLC | 0 | 10,124 | +10,124 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,668 | 30,055 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 33,825 | 40,930 | +7,105 | 0.03 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 4,544 | 8,476 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,534 | 92,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 767,744 | 767,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 260,470 | 260,470 | 0 | 0.50 | 0.29 | -0.21 | hold |
| Atle Fund Management AB | 764,901 | 764,901 | 0 | 0.89 | 0.62 | -0.27 | 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 | 0.67 | 0.42 | -0.24 | 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 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 19,900 | 19,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Frazier Life Sciences Management, L.P. | 9,440,112 | 9,440,112 | 0 | 1.02 | 0.58 | -0.44 | hold |
| Artia Global Partners LP | 475,361 | 475,361 | 0 | 0.33 | 0.17 | -0.16 | hold |
| New England Capital Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 38,235 | 38,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 438,661 | 438,622 | -39 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 470 | 417 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,637 | 1,573 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,257 | 9,181 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,878 | 9,122 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 139,559 | 136,588 | -2,971 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 201,141 | 196,269 | -4,872 | 0.01 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 197,599 | 189,914 | -7,685 | 0.05 | 0.02 | -0.03 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 455,365 | 444,004 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 14,600 | 0 | -14,600 | 0.03 | 0.00 | -0.03 | sell |
| Knott David M Jr | 319,337 | 300,337 | -19,000 | 0.39 | 0.26 | -0.13 | sell |
| PFG Investments, LLC | 37,433 | 17,150 | -20,283 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,099 | 0 | -21,099 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 21,176 | 0 | -21,176 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 125,000 | 103,800 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,478,500 | 1,454,900 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,399 | 0 | -25,399 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 52,384 | 0 | -52,384 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 59,200 | 0 | -59,200 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 102,583 | 0 | -102,583 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 102,583 | 0 | -102,583 | 0.07 | 0.00 | -0.07 | sell |
| Dauntless Investment Group, LLC | 134,122 | 0 | -134,122 | 1.71 | 0.00 | -1.71 | sell |
| Hudson Bay Capital Management LP | 450,000 | 265,000 | -185,000 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 342,957 | 110,000 | -232,957 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 595,673 | 337,503 | -258,170 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 296,659 | 0 | -296,659 | 0.18 | 0.00 | -0.18 | sell |
| Soleus Capital Management, L.P. | 599,711 | 299,711 | -300,000 | 0.11 | 0.03 | -0.08 | sell |
| Tejara Capital Ltd | 2,430,437 | 1,906,844 | -523,593 | 3.05 | 2.15 | -0.90 | sell |
| GOLDMAN SACHS GROUP INC | 3,090,068 | 2,364,024 | -726,044 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 8,636,485 | 7,790,580 | -845,905 | 2.51 | 1.19 | -1.33 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,480,471 | 590,871 | -889,600 | 0.01 | 0.00 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,698,100 | 3,698,100 | -1,000,000 | 0.06 | 0.03 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 17,688,592 | 16,290,130 | -1,398,462 | 0.02 | 0.02 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,710,429 | 0 | -6,710,429 | 0.33 | 0.00 | -0.33 | sell |