| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 1,853,988 | +1,853,988 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,360,682 | +1,360,682 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 1,838,709 | 2,440,330 | +601,621 | 0.02 | 0.02 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 5,161,290 | 5,411,290 | +250,000 | 2.88 | 2.06 | -0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 143,883 | +143,883 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 103,405 | +103,405 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,635 | +45,635 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 44,779 | +44,779 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,107 | 111,907 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 293,758 | 308,758 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 108,376 | 109,655 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 66,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,844 | 13,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON CORP | 18,403 | 18,403 | 0 | 0.19 | 0.15 | -0.04 | hold |
| HighTower Advisors, LLC | 125,852 | 125,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,935,484 | 1,935,484 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Sio Capital Management, LLC | 1,328,352 | 1,328,352 | 0 | 1.00 | 1.17 | +0.16 | hold |
| Clear Harbor Asset Management, LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Velan Capital Investment Management LP | 1,290,323 | 1,290,323 | 0 | 1.48 | 2.75 | +1.26 | hold |
| Deep Track Capital, LP | 7,419,355 | 7,419,355 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Mill Creek Capital Advisors, LLC | 104,631 | 104,631 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,497 | 172,511 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 7,419,355 | 7,417,155 | -2,200 | 0.63 | 0.74 | +0.11 | sell |
| Verition Fund Management LLC | 16,294 | 0 | -16,294 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,750 | 0 | -24,750 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,469 | 0 | -41,469 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 618,174 | 575,899 | -42,275 | 0.00 | 0.00 | -0.00 | sell |
| Ally Bridge Group (NY) LLC | 1,886,232 | 1,757,524 | -128,708 | 2.25 | 1.84 | -0.41 | sell |
| ADAR1 Capital Management, LLC | 645,161 | 373,835 | -271,326 | 0.26 | 0.12 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 1,935,484 | 1,663,655 | -271,829 | 0.02 | 0.02 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 1,619,140 | 1,321,153 | -297,987 | 0.51 | 0.40 | -0.11 | sell |
| Altium Capital Management LLC | 360,001 | 0 | -360,001 | 0.30 | 0.00 | -0.30 | sell |
| GREAT POINT PARTNERS LLC | 7,419,355 | 6,934,982 | -484,373 | 2.85 | 4.10 | +1.25 | sell |
| VANGUARD GROUP INC | 4,502,198 | 3,744,961 | -757,237 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,258,065 | 0 | -2,258,065 | 0.04 | 0.00 | -0.04 | sell |