| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 975,986 | +975,986 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 837,374 | +837,374 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 977,692 | 1,692,153 | +714,461 | 0.04 | 0.02 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 125,000 | 621,976 | +496,976 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 196,945 | 587,135 | +390,190 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 375,000 | +375,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 35,008 | 402,397 | +367,389 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.42 | +0.42 | buy |
| Integral Health Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| Almitas Capital LLC | 0 | 266,912 | +266,912 | 0.00 | 0.25 | +0.25 | buy |
| Vestal Point Capital, LP | 650,000 | 915,000 | +265,000 | 0.59 | 0.23 | -0.36 | buy |
| ORBIMED ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 128,700 | +128,700 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 559,731 | 687,831 | +128,100 | 0.78 | 0.35 | -0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 103,100 | +103,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 236,857 | 339,706 | +102,849 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,537 | 111,277 | +65,740 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,229 | +48,229 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,315 | 42,520 | +38,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 808,504 | 844,823 | +36,319 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,445,734 | 1,480,014 | +34,280 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,992 | 110,792 | +33,800 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 33,553 | +33,553 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 36,900 | 62,100 | +25,200 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,940 | 30,700 | +17,760 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 17,721 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,636 | 77,146 | +16,510 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,599 | 39,807 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,459 | 52,271 | +6,812 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,548 | 25,556 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,581 | 15,210 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,988 | 472,657 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,228 | 2,692 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,466 | 16,849 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,656 | 22,015 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,679 | 12,211 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 41 | 302 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 79 | 318 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 201 | 249 | +48 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | 22,175 | 0 | 0.04 | 0.01 | -0.03 | 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 |
| Laird Norton Wetherby Wealth Management, LLC | 84,162 | 84,162 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Alpha Wave Global, LP | 3,707,757 | 3,707,757 | 0 | 13.18 | 7.26 | -5.92 | hold |
| Bowie Capital Management, LLC | 19,484 | 19,484 | 0 | 0.01 | 0.00 | -0.01 | hold |
| IEQ CAPITAL, LLC | 65,189 | 65,189 | 0 | 0.01 | 0.00 | -0.01 | hold |
| 72 Investment Holdings, LLC | 667,778 | 667,778 | 0 | 16.42 | 5.75 | -10.67 | 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 |
| AMALGAMATED BANK | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 730 | 0 | -730 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 11,422 | 10,620 | -802 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,805 | 62,391 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,850 | 0 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,783 | 0 | -12,783 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 21,309 | 0 | -21,309 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,315 | 0 | -24,315 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 26,786 | 0 | -26,786 | 0.07 | 0.00 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,968 | 154,831 | -32,137 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,525 | 0 | -34,525 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,273,515 | 1,229,667 | -43,848 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,220,712 | 1,162,608 | -58,104 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 79,740 | 0 | -79,740 | 0.08 | 0.00 | -0.08 | sell |
| BIT Capital GmbH | 120,119 | 0 | -120,119 | 0.13 | 0.00 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 169,801 | 0 | -169,801 | 0.02 | 0.00 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 181,435 | 0 | -181,435 | 0.01 | 0.00 | -0.01 | sell |
| Deep Track Capital, LP | 219,648 | 0 | -219,648 | 0.08 | 0.00 | -0.08 | sell |
| Avidity Partners Management LP | 240,000 | 0 | -240,000 | 0.14 | 0.00 | -0.14 | sell |
| Siren, L.L.C. | 391,406 | 0 | -391,406 | 0.22 | 0.00 | -0.22 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 449,952 | 0 | -449,952 | 1.10 | 0.00 | -1.10 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 934,904 | 477,101 | -457,803 | 0.06 | 0.01 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 832,290 | 0 | -832,290 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,363,056 | 1,265,546 | -1,097,510 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,162,376 | 0 | -1,162,376 | 0.14 | 0.00 | -0.14 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 2,075,154 | 0 | -2,075,154 | 0.27 | 0.00 | -0.27 | sell |