| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 16,955,098 | 26,017,616 | +9,062,518 | 6.82 | 8.46 | +1.64 | buy |
| CITADEL ADVISORS LLC | 1,004,378 | 6,044,243 | +5,039,865 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,608,490 | 8,433,253 | +4,824,763 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 12,000,000 | 15,600,000 | +3,600,000 | 1.04 | 0.80 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,751,200 | 4,881,372 | +3,130,172 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,853,422 | +1,853,422 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,213,773 | +1,213,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 975,135 | 2,029,593 | +1,054,458 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 874,474 | +874,474 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 641,952 | +641,952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,106 | 493,753 | +469,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 391,833 | +391,833 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 96,216 | 357,263 | +261,047 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 210,172 | +210,172 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 617,172 | 801,250 | +184,078 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 147,877 | +147,877 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 132,688 | +132,688 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 104,684 | +104,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,653 | 206,653 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 168,254 | 257,361 | +89,107 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 13,507 | 91,957 | +78,450 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 65,617 | +65,617 | 0.00 | 0.02 | +0.02 | buy |
| Atle Fund Management AB | 1,105,461 | 1,169,634 | +64,173 | 1.08 | 0.75 | -0.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 57,761 | +57,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 353,667 | 410,662 | +56,995 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 107,758 | 159,408 | +51,650 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28,406 | +28,406 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,797 | 172,143 | +25,346 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,569 | 235,828 | +15,259 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,317 | 83,118 | +14,801 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 294,142 | 308,837 | +14,695 | 0.15 | 0.09 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 2,512 | 13,553 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 43,736 | 52,924 | +9,188 | 0.03 | 0.02 | -0.01 | buy |
| R Squared Ltd | 21,746 | 30,476 | +8,730 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 29,636 | 38,049 | +8,413 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,381 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,277 | 10,268 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,544 | 40,437 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 3,300 | 6,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 13,500 | 16,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,564 | 1,665 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,822 | 3,857 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,746 | 7,754 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,314 | 164,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 3,316,626 | 3,316,626 | 0 | 0.87 | 0.74 | -0.14 | hold |
| Blackstone Inc. | 20,485,611 | 20,485,611 | 0 | 0.21 | 0.14 | -0.07 | hold |
| Daiwa Securities Group Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFG Asset Management GP Ltd | 9,500,000 | 9,500,000 | 0 | 3.91 | 2.25 | -1.66 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 698,262 | 698,262 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Syncona Portfolio Ltd | 16,640,720 | 16,640,720 | 0 | 98.24 | 97.82 | -0.42 | hold |
| Frazier Life Sciences Management, L.P. | 4,623,324 | 4,623,324 | 0 | 0.42 | 0.23 | -0.20 | hold |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,870 | 26,870 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Byrne Asset Management LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 300,000 | 300,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Erste Asset Management GmbH | 195,000 | 195,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 53,522 | 53,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 121,107 | 121,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,419 | 38,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,722 | 2,676 | -46 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,709 | 16,381 | -328 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 10,045 | 9,411 | -634 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,113 | 4,261 | -852 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 120,388 | 115,823 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 120,388 | 115,823 | -4,565 | 0.07 | 0.02 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 40,273 | 35,157 | -5,116 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 428,318 | 420,581 | -7,737 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 15,800 | 7,883 | -7,917 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,947 | 10,322 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,432 | 20,160 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 914,743 | 903,068 | -11,675 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,491,136 | 3,474,775 | -16,361 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 21,234 | 4,098 | -17,136 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 143,614 | 124,606 | -19,008 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 108,620 | 88,300 | -20,320 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 253,102 | 231,132 | -21,970 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 279,688 | 257,232 | -22,456 | 0.34 | 0.16 | -0.18 | sell |
| HERBST GROUP, LLC | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,427 | 71,161 | -38,266 | 0.02 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 71,400 | 0 | -71,400 | 0.00 | 0.00 | -0.00 | sell |
| Aubrey Capital Management Ltd | 452,200 | 234,454 | -217,746 | 0.38 | 0.12 | -0.26 | sell |
| DAFNA Capital Management LLC | 425,616 | 179,316 | -246,300 | 0.27 | 0.07 | -0.20 | sell |
| Knott David M Jr | 270,000 | 0 | -270,000 | 0.28 | 0.00 | -0.28 | sell |
| Perpetual Ltd | 829,090 | 481,081 | -348,009 | 0.02 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 565,000 | 0 | -565,000 | 0.04 | 0.00 | -0.04 | sell |
| Eversept Partners, LP | 610,231 | 0 | -610,231 | 0.14 | 0.00 | -0.14 | sell |
| Affinity Asset Advisors, LLC | 3,045,000 | 1,750,000 | -1,295,000 | 1.03 | 0.27 | -0.76 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,694,202 | 0 | -2,694,202 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 3,126,167 | 0 | -3,126,167 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 7,105,585 | 0 | -7,105,585 | 0.00 | 0.00 | -0.00 | sell |