| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 26,017,616 | 30,005,343 | +3,987,727 | 8.46 | 8.03 | -0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,361,156 | +3,361,156 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 15,600,000 | 17,500,000 | +1,900,000 | 0.80 | 0.85 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,433,253 | 9,489,345 | +1,056,092 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 410,662 | 877,100 | +466,438 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,828 | 598,987 | +363,159 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 305,359 | +305,359 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 801,250 | 1,099,750 | +298,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,474,775 | 3,685,825 | +211,050 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,213,773 | 1,397,251 | +183,478 | 0.00 | 0.00 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,546 | +119,546 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 28,406 | 123,279 | +94,873 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 903,068 | 979,275 | +76,207 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,653 | 282,113 | +75,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 66,579 | +66,579 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 48,572 | +48,572 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 13,553 | 57,919 | +44,366 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 420,581 | 453,828 | +33,247 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 31,328 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,437 | 66,678 | +26,241 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 308,837 | 326,245 | +17,408 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 16,381 | 32,251 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,049 | 51,642 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,419 | 49,864 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 10,860 | 14,887 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,676 | 4,782 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,857 | 5,943 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,754 | 9,748 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,411 | 10,185 | +774 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Atle Fund Management AB | 1,169,634 | 1,169,634 | 0 | 0.75 | 0.74 | -0.01 | hold |
| DAFNA Capital Management LLC | 179,316 | 179,316 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Laurion Capital Management LP | 3,316,626 | 3,316,626 | 0 | 0.74 | 0.45 | -0.29 | hold |
| Blackstone Inc. | 20,485,611 | 20,485,611 | 0 | 0.14 | 0.18 | +0.03 | 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 | 2.25 | 3.99 | +1.74 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 698,262 | 698,262 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Close Asset Management Ltd | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Syncona Portfolio Ltd | 16,640,720 | 16,640,720 | 0 | 97.82 | 96.48 | -1.34 | hold |
| Frazier Life Sciences Management, L.P. | 4,623,324 | 4,623,324 | 0 | 0.23 | 0.25 | +0.02 | hold |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,870 | 26,870 | 0 | 0.03 | 0.04 | +0.01 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 300,000 | 300,000 | 0 | 0.12 | 0.18 | +0.06 | 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 |
| SBI Securities Co., Ltd. | 51 | 50 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 225 | 100 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,261 | 3,941 | -320 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 83,118 | 81,828 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,665 | 163 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,268 | 8,449 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,160 | 17,747 | -2,413 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 35,157 | 32,687 | -2,470 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 30,476 | 26,660 | -3,816 | 0.02 | 0.02 | +0.00 | sell |
| MAI Capital Management | 4,098 | 189 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 16,000 | 10,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 7,883 | 0 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,381 | 0 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| Aubrey Capital Management Ltd | 234,454 | 225,201 | -9,253 | 0.12 | 0.18 | +0.06 | sell |
| Mariner, LLC | 10,322 | 0 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,761 | 30,095 | -27,666 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 231,132 | 197,083 | -34,049 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,161 | 32,008 | -39,153 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 88,300 | 47,000 | -41,300 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,853,422 | 1,804,117 | -49,305 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 52,924 | 0 | -52,924 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,314 | 110,578 | -53,736 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 257,232 | 199,922 | -57,310 | 0.16 | 0.11 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,617 | 0 | -65,617 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,029,593 | 1,960,766 | -68,827 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 91,957 | 0 | -91,957 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 104,684 | 0 | -104,684 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 115,823 | 0 | -115,823 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 115,823 | 0 | -115,823 | 0.02 | 0.00 | -0.02 | sell |
| ALPS ADVISORS INC | 124,606 | 0 | -124,606 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 257,361 | 129,246 | -128,115 | 0.02 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,688 | 0 | -132,688 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 147,877 | 0 | -147,877 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,143 | 0 | -172,143 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 874,474 | 681,000 | -193,474 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 210,172 | 0 | -210,172 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 357,263 | 42,341 | -314,922 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 641,952 | 270,277 | -371,675 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 391,833 | 0 | -391,833 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 481,081 | 0 | -481,081 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 493,753 | 0 | -493,753 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 1,750,000 | 0 | -1,750,000 | 0.27 | 0.00 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,881,372 | 3,105,404 | -1,775,968 | 0.01 | 0.01 | -0.00 | sell |
| Deep Track Capital, LP | 2,568,613 | 0 | -2,568,613 | 0.12 | 0.00 | -0.12 | sell |
| CITADEL ADVISORS LLC | 6,044,243 | 1,159,791 | -4,884,452 | 0.01 | 0.00 | -0.01 | sell |