| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 4,875,000 | 15,025,000 | +10,150,000 | 0.91 | 0.52 | -0.39 | buy |
| EcoR1 Capital, LLC | 0 | 7,856,466 | +7,856,466 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 1,732,724 | 6,090,381 | +4,357,657 | 0.02 | 0.01 | -0.01 | buy |
| Logos Global Management LP | 500,000 | 1,850,000 | +1,350,000 | 0.10 | 0.05 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,280,275 | +1,280,275 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 945,915 | 1,585,214 | +639,299 | 0.73 | 0.20 | -0.53 | buy |
| UBS Group AG | 970,667 | 1,558,931 | +588,264 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 400,700 | +400,700 | 0.00 | 0.07 | +0.07 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 395,000 | +395,000 | 0.00 | 0.15 | +0.15 | buy |
| Rangeley Capital, LLC | 0 | 364,000 | +364,000 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 136,588 | 441,636 | +305,048 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 266,731 | +266,731 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 255,400 | +255,400 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 1,906,844 | 2,159,681 | +252,837 | 2.15 | 0.37 | -1.78 | buy |
| Newtyn Management, LLC | 0 | 224,622 | +224,622 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 196,269 | 419,477 | +223,208 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 195,814 | +195,814 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 128,742 | +128,742 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 116,286 | +116,286 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 40,930 | 122,595 | +81,665 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 49,798 | +49,798 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,122 | 19,146 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 242,200 | 251,900 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 13,000 | 17,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9,181 | 9,561 | +380 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,573 | 1,611 | +38 | 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 |
| 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 | 0.42 | 0.08 | -0.35 | 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 |
| EverSource Wealth Advisors, LLC | 417 | 417 | 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 | 0.26 | 0.06 | -0.20 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,150 | 16,650 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Analytics, LLC | 33,180 | 31,768 | -1,412 | 0.07 | 0.01 | -0.05 | sell |
| GPS Wealth Strategies Group, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 132,701 | 130,643 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 8,476 | 2,231 | -6,245 | 0.01 | 0.00 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,124 | 0 | -10,124 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 15,644 | 0 | -15,644 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,970 | 0 | -15,970 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 19,900 | 0 | -19,900 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 21,271 | 0 | -21,271 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 47,814 | 21,689 | -26,125 | 0.05 | 0.01 | -0.04 | sell |
| Squarepoint Ops LLC | 30,055 | 0 | -30,055 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 53,712 | 21,216 | -32,496 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Wealth Partners, LLC | 33,180 | 0 | -33,180 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 34,852 | 0 | -34,852 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 38,235 | 0 | -38,235 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 77,000 | 35,000 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 58,145 | 0 | -58,145 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 103,800 | 0 | -103,800 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 110,000 | 0 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 444,004 | 312,613 | -131,391 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 189,914 | 50,000 | -139,914 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,906,775 | 1,763,666 | -143,109 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 191,037 | 0 | -191,037 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 256,378 | 61,435 | -194,943 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 337,503 | 83,646 | -253,857 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 260,470 | 0 | -260,470 | 0.29 | 0.00 | -0.29 | sell |
| Hudson Bay Capital Management LP | 265,000 | 0 | -265,000 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 299,711 | 0 | -299,711 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 590,871 | 194,371 | -396,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 438,622 | 0 | -438,622 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 452,362 | 0 | -452,362 | 0.00 | 0.00 | -0.00 | sell |
| Artia Global Partners LP | 475,361 | 0 | -475,361 | 0.17 | 0.00 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,378 | 0 | -493,378 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,088,096 | 525,125 | -562,971 | 0.00 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 764,901 | 0 | -764,901 | 0.62 | 0.00 | -0.62 | sell |
| MARSHALL WACE, LLP | 767,744 | 0 | -767,744 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,250,000 | 0 | -1,250,000 | 0.80 | 0.00 | -0.80 | sell |
| FMR LLC | 1,454,900 | 0 | -1,454,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,364,024 | 0 | -2,364,024 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,171,632 | 0 | -3,171,632 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 3,346,347 | 0 | -3,346,347 | 0.00 | 0.00 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,698,100 | 0 | -3,698,100 | 0.03 | 0.00 | -0.03 | sell |
| Clearline Capital LP | 3,834,163 | 0 | -3,834,163 | 0.68 | 0.00 | -0.68 | sell |
| Rock Springs Capital Management LP | 4,570,649 | 0 | -4,570,649 | 0.55 | 0.00 | -0.55 | sell |
| Aberdeen Group plc | 5,538,699 | 0 | -5,538,699 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 7,790,580 | 0 | -7,790,580 | 1.19 | 0.00 | -1.19 | sell |
| Frazier Life Sciences Management, L.P. | 9,440,112 | 0 | -9,440,112 | 0.58 | 0.00 | -0.58 | sell |
| JANUS HENDERSON GROUP PLC | 16,290,130 | 0 | -16,290,130 | 0.02 | 0.00 | -0.02 | sell |