| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 427,491 | 3,764,455 | +3,336,964 | 0.00 | 0.00 | +0.00 | buy |
| EcoR1 Capital, LLC | 0 | 1,743,344 | +1,743,344 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,494 | 670,065 | +523,571 | 0.00 | 0.01 | +0.00 | buy |
| Opaleye Management Inc. | 820,202 | 1,200,000 | +379,798 | 1.11 | 2.06 | +0.95 | buy |
| UBS Group AG | 16,740 | 386,347 | +369,607 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,798 | 565,272 | +293,474 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 16,190 | 276,817 | +260,627 | 0.03 | 0.68 | +0.65 | buy |
| Walleye Capital LLC | 17,340 | 266,129 | +248,789 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 500,000 | 739,332 | +239,332 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 1,086,387 | 1,288,598 | +202,211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 182,925 | +182,925 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 367,040 | 547,641 | +180,601 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 141,735 | +141,735 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,904 | 237,646 | +133,742 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,549 | +133,549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,862 | 285,111 | +127,249 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,881 | +101,881 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 99,800 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,750 | 361,750 | +90,000 | 0.32 | 0.48 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 67,684 | +67,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 62,046 | +62,046 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,409 | 80,743 | +59,334 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,582 | +52,582 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 51,415 | +51,415 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,851 | 79,460 | +50,609 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,103 | +47,103 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,454 | 114,654 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 33,668 | 75,966 | +42,298 | 0.13 | 0.39 | +0.25 | buy |
| BARCLAYS PLC | 11,942 | 54,166 | +42,224 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 147,162 | 188,803 | +41,641 | 0.11 | 0.16 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,574 | +28,574 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 26,731 | +26,731 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 216,021 | 238,829 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 22,669 | +22,669 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 21,300 | +21,300 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,631 | 437,025 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,295 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 18,680 | +18,680 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 17,625 | +17,625 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,345 | 233,717 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,678 | +15,678 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 14,631 | +14,631 | 0.00 | 0.05 | +0.05 | buy |
| Monaco Asset Management SAM | 370,125 | 384,664 | +14,539 | 1.26 | 1.68 | +0.42 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,836 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,085 | 94,876 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,558 | 23,061 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 60 | 6,362 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,249 | 41,995 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,663 | 82,815 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,423 | 3,351 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 16 | 1,263 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 366 | 1,599 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,900 | 2,750 | +850 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,916 | 2,400 | +484 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,336 | 4,391 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 65 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 598 | 623 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 78 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,533 | 14,534 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,290 | 1,291 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.11 | 0.11 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 3.73 | 6.03 | +2.31 | hold |
| Altshuler Shaham Ltd | 576,345 | 576,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 326,441 | 326,441 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.08 | 0.14 | +0.07 | hold |
| NewSquare Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 54,863 | 54,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lingotto Investment Management LLP | 250,282 | 250,282 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Global Retirement Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |