| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 650,000 | 1,600,000 | +950,000 | 0.06 | 0.09 | +0.03 | buy |
| AWM Investment Company, Inc. | 687,831 | 901,984 | +214,153 | 0.35 | 0.27 | -0.09 | buy |
| UBS Group AG | 402,397 | 510,210 | +107,813 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 300,000 | 400,000 | +100,000 | 0.11 | 0.10 | -0.02 | buy |
| SCS Capital Management LLC | 0 | 66,777 | +66,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 38,606 | +38,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 27,359 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,099 | +24,099 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,564 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,179 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 837,374 | 852,990 | +15,616 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,657 | 486,859 | +14,202 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,265,546 | 1,272,686 | +7,140 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 318 | 2,464 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 587,135 | 589,279 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,556 | 27,127 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,692 | 4,237 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,700 | 130,141 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,245 | 13,645 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,211 | 12,757 | +546 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 307 | 737 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 46 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | 22,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 477,101 | 477,101 | 0 | 0.01 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 3,707,757 | 3,707,757 | 0 | 7.26 | 3.57 | -3.70 | hold |
| Bowie Capital Management, LLC | 19,484 | 19,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 65,189 | 65,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 72 Investment Holdings, LLC | 667,778 | 667,778 | 0 | 5.75 | 4.05 | -1.70 | hold |
| Vestal Point Capital, LP | 915,000 | 915,000 | 0 | 0.23 | 0.14 | -0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,162,608 | 1,162,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,885 | 2,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,210 | 15,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 302 | 161 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,620 | 10,465 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 339,706 | 338,716 | -990 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,849 | 15,144 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,271 | 49,545 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,831 | 150,421 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,700 | 26,142 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,015 | 15,269 | -6,746 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,229 | 40,199 | -8,030 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,419 | 0 | -10,419 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 111,277 | 100,374 | -10,903 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,229,667 | 1,218,645 | -11,022 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,807 | 22,508 | -17,299 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,721 | 0 | -17,721 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,480,014 | 1,459,176 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 62,100 | 37,000 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 266,912 | 234,386 | -32,526 | 0.25 | 0.17 | -0.08 | sell |
| Corton Capital Inc. | 33,553 | 0 | -33,553 | 0.08 | 0.00 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,520 | 1,205 | -41,315 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,100 | 56,132 | -46,968 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 51,700 | 0 | -51,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,391 | 0 | -62,391 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 77,146 | 0 | -77,146 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 110,792 | 0 | -110,792 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 350,000 | 175,000 | -175,000 | 0.42 | 0.12 | -0.30 | sell |
| Woodline Partners LP | 621,976 | 359,873 | -262,103 | 0.02 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 375,000 | 40,000 | -335,000 | 0.06 | 0.00 | -0.06 | sell |
| Point72 Asset Management, L.P. | 1,692,153 | 1,240,053 | -452,100 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 975,986 | 500,589 | -475,397 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 844,823 | 53,929 | -790,894 | 0.00 | 0.00 | -0.00 | sell |