| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP | 3,707,757 | 3,707,757 | 0 | 0.88 | 1.51 | +0.63 | hold |
| ARMISTICE CAPITAL, LLC | 1,624,000 | 1,636,000 | +12,000 | 0.14 | 0.21 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,329,755 | 1,332,437 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,162,608 | 1,162,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,084,705 | 1,105,407 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 950,000 | 950,000 | 0 | 0.11 | 0.17 | +0.06 | hold |
| MARSHALL WACE, LLP | 937,407 | 825,225 | -112,182 | 0.00 | 0.00 | +0.00 | sell |
| 72 Investment Holdings, LLC | 667,778 | 667,778 | 0 | 3.83 | 3.95 | +0.12 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 477,101 | 477,101 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 463,344 | 461,285 | -2,059 | 0.00 | 0.00 | +0.00 | sell |
| Integral Health Asset Management, LLC | 400,000 | 400,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| BlackRock, Inc. | 561,848 | 367,879 | -193,969 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 302,862 | 315,758 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 278,857 | 281,963 | +3,106 | 0.61 | 1.02 | +0.40 | buy |
| AWM Investment Company, Inc. | 280,483 | 280,483 | 0 | 0.07 | 0.11 | +0.04 | hold |
| ORBIMED ADVISORS LLC | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 229,721 | 237,900 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 195,145 | 195,145 | 0 | 0.11 | 0.18 | +0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 155,676 | +155,676 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 155,366 | +155,366 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 82,200 | 149,900 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 428,216 | 139,031 | -289,185 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 126,853 | 122,000 | -4,853 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,735 | 116,579 | +71,844 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 110,000 | 110,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| STATE STREET CORP | 104,734 | 103,185 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,087 | 90,251 | -75,836 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 84,162 | 84,162 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,100 | 77,653 | +23,553 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,700 | 75,772 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 66,777 | 66,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 65,189 | 62,979 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,428 | 59,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 33,606 | 40,000 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 35,579 | 35,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,472 | 32,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 76,512 | 30,412 | -46,100 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 67,948 | 22,816 | -45,132 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | 22,175 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Bowie Capital Management, LLC | 19,484 | 19,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,990 | 17,045 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,477 | 14,523 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,582 | 13,487 | -95 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,401 | 11,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,342 | 11,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,297 | 7,676 | -621 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 765 | 3,347 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,885 | 2,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 825 | 2,658 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,618 | 2,390 | -228 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,769 | 924 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 624 | 725 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805 | 514 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 292 | 511 | +219 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 416 | 338 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 207 | 126 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 46 | 3 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,080 | 0 | -14,080 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,447 | 0 | -12,447 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 109,020 | 0 | -109,020 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,597 | 0 | -38,597 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 21,171 | 0 | -21,171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,303 | 0 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,263 | 0 | -115,263 | 0.00 | 0.00 | -0.00 | sell |