| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,111 | 953,151 | +916,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,106 | 1,001,081 | +738,975 | 0.01 | 0.05 | +0.04 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,851,449 | 3,502,112 | +650,663 | 32.68 | 38.93 | +6.25 | buy |
| JANE STREET GROUP, LLC | 417,638 | 795,884 | +378,246 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,927,420 | 2,287,792 | +360,372 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,620,811 | 1,928,969 | +308,158 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 247,405 | +247,405 | 0.00 | 1.46 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,048 | 563,233 | +213,185 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 378,344 | 582,200 | +203,856 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 509,443 | 677,392 | +167,949 | 0.99 | 1.68 | +0.70 | buy |
| MARSHALL WACE, LLP | 145,639 | 289,439 | +143,800 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 279,138 | 409,259 | +130,121 | 0.09 | 0.11 | +0.03 | buy |
| Aquatic Capital Management LLC | 26,362 | 140,331 | +113,969 | 0.03 | 0.15 | +0.13 | buy |
| LGT Fund Management Co Ltd. | 0 | 110,250 | +110,250 | 0.00 | 0.18 | +0.18 | buy |
| Opaleye Management Inc. | 2,435,000 | 2,545,000 | +110,000 | 11.21 | 11.70 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 704,097 | 811,990 | +107,893 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 96,717 | +96,717 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 111,762 | 207,237 | +95,475 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,894 | 161,689 | +93,795 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 112,380 | 204,060 | +91,680 | 0.06 | 0.12 | +0.06 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 91,384 | +91,384 | 0.00 | 80.26 | +80.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,984 | 98,357 | +90,373 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 78,171 | +78,171 | 0.00 | 0.47 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,426 | 162,456 | +78,030 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 91,489 | 167,760 | +76,271 | 0.85 | 1.66 | +0.81 | buy |
| JPMORGAN CHASE & CO | 121,661 | 195,116 | +73,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,808,859 | 1,881,599 | +72,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,621 | 481,446 | +60,825 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,700 | +56,700 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,938 | +55,938 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 49,041 | +49,041 | 0.00 | 0.06 | +0.06 | buy |
| BURNEY CO/ | 0 | 48,481 | +48,481 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 329,200 | 372,100 | +42,900 | 0.42 | 0.41 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 41,944 | +41,944 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,423 | +39,423 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,966 | 48,986 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,222 | +34,222 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,776 | 35,655 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 25,236 | +25,236 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 24,516 | +24,516 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,673 | 58,265 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 21,598 | +21,598 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 560,829 | 579,875 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 131,500 | 150,000 | +18,500 | 0.66 | 1.13 | +0.48 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 18,006 | +18,006 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,427 | +15,427 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,402 | +15,402 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,670 | 72,895 | +15,225 | 0.00 | 0.01 | +0.00 | buy |
| LGL PARTNERS, LLC | 14,500 | 29,000 | +14,500 | 0.21 | 0.45 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,953 | 72,438 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 12,318 | +12,318 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 74,778 | 86,890 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 12,012 | +12,012 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 613,548 | 625,048 | +11,500 | 0.54 | 0.54 | +0.00 | buy |
| Utah Retirement Systems | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,961 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,931 | 18,808 | +9,877 | 0.09 | 0.22 | +0.13 | buy |
| SIGNATUREFD, LLC | 20,275 | 29,999 | +9,724 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 379,392 | 388,377 | +8,985 | 1.69 | 1.29 | -0.40 | buy |
| Bryant Woods Investment Advisors, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 6,859 | +6,859 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,842 | +6,842 | 0.00 | 0.10 | +0.10 | buy |
| Apollon Wealth Management, LLC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 0 | 6,405 | +6,405 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,081 | 34,093 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 19,653 | 25,349 | +5,696 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,496 | +5,496 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,491 | +5,491 | 0.00 | 0.04 | +0.04 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| MPM BioImpact LLC | 1,400,869 | 1,405,158 | +4,289 | 5.53 | 4.10 | -1.43 | buy |
| Creative Planning | 35,828 | 40,031 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 10,966 | 14,766 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,324 | 21,924 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 5,200 | 7,435 | +2,235 | 0.10 | 0.15 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 22,419 | 24,482 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 18,641 | 20,546 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 28,232 | 29,945 | +1,713 | 0.25 | 0.26 | +0.01 | buy |
| Swiss National Bank | 118,800 | 120,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 9,713 | 11,237 | +1,524 | 0.75 | 0.39 | -0.36 | buy |
| RHUMBLINE ADVISERS | 78,489 | 80,000 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 890 | 2,103 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 151,163 | 152,225 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,650 | 69,653 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,122 | 5,123 | +1,001 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,850 | 30,809 | +959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,190 | 34,123 | +933 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,488,363 | 5,489,144 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,576 | 17,165 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 141,818 | 142,402 | +584 | 0.56 | 0.60 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,135 | 40,595 | +460 | 0.10 | 0.12 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 863 | 1,144 | +281 | 0.00 | 0.00 | +0.00 | buy |