| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 0 | 1,823,196 | +1,823,196 | 0.00 | 2.16 | +2.16 | buy |
| PERCEPTIVE ADVISORS LLC | 155,366 | 1,784,393 | +1,629,027 | 0.02 | 0.58 | +0.56 | buy |
| Vestal Point Capital, LP | 950,000 | 2,485,000 | +1,535,000 | 0.17 | 1.62 | +1.45 | buy |
| Vivo Capital, LLC | 0 | 1,035,551 | +1,035,551 | 0.00 | 1.19 | +1.19 | buy |
| Ikarian Capital, LLC | 110,000 | 515,000 | +405,000 | 0.09 | 1.19 | +1.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 336,762 | +336,762 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,758 | 629,985 | +314,227 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,332,437 | 1,606,954 | +274,517 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 1,105,407 | 1,365,847 | +260,440 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 367,879 | 607,874 | +239,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 194,041 | +194,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 124,795 | +124,795 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 112,792 | +112,792 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,472 | 139,304 | +106,832 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 69,016 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,251 | 156,319 | +66,068 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 64,782 | +64,782 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,900 | 287,435 | +49,535 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 44,077 | +44,077 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,523 | 57,546 | +43,023 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 34,789 | +34,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514 | 33,235 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 31,176 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42 | 30,392 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 29,192 | +29,192 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 103,185 | 130,665 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 25,505 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,579 | 140,317 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,772 | 97,399 | +21,627 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,064 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,285 | 474,373 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,979 | 75,294 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,900 | 160,100 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 37,000 | 43,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,746 | 20,824 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,342 | 11,355 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | 22,175 | 0 | 0.01 | 0.06 | +0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,653 | 77,653 | 0 | 0.01 | 0.03 | +0.02 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 477,101 | 477,101 | 0 | 0.01 | 0.04 | +0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 174 | 174 | 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 | 1.51 | 8.09 | +6.58 | hold |
| Russell Investments Group, Ltd. | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 35,579 | 35,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 72 Investment Holdings, LLC | 667,778 | 667,778 | 0 | 3.95 | 23.50 | +19.55 | hold |
| Optiver Holding B.V. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 511 | 511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,487 | 13,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,885 | 2,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cloud Capital Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 42 | 5 | -37 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 725 | 661 | -64 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,390 | 1,987 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,045 | 16,485 | -560 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 924 | 154 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,658 | 1,413 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 7,676 | 6,374 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,347 | 770 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,401 | 0 | -11,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 40,000 | 28,190 | -11,810 | 0.00 | 0.01 | +0.00 | sell |
| Bowie Capital Management, LLC | 19,484 | 0 | -19,484 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,816 | 0 | -22,816 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 400,000 | 375,000 | -25,000 | 0.12 | 0.34 | +0.22 | sell |
| Peapod Lane Capital LLC | 281,963 | 253,992 | -27,971 | 1.02 | 3.85 | +2.83 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,428 | 30,228 | -29,200 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,412 | 0 | -30,412 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 66,777 | 33,389 | -33,388 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 122,000 | 87,164 | -34,836 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,676 | 118,156 | -37,520 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,162,608 | 1,119,578 | -43,030 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 280,483 | 225,000 | -55,483 | 0.11 | 0.39 | +0.28 | sell |
| ARMISTICE CAPITAL, LLC | 1,636,000 | 1,536,000 | -100,000 | 0.21 | 0.67 | +0.46 | sell |
| Almitas Capital LLC | 195,145 | 78,520 | -116,625 | 0.18 | 0.31 | +0.13 | sell |
| ORBIMED ADVISORS LLC | 250,000 | 125,000 | -125,000 | 0.02 | 0.05 | +0.02 | sell |
| UBS Group AG | 139,031 | 0 | -139,031 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 825,225 | 193,109 | -632,116 | 0.00 | 0.00 | -0.00 | sell |