| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,095,000 | 2,108,262 | +13,262 | 0.16 | 0.12 | -0.04 | buy |
| VANGUARD GROUP INC | 1,934,390 | 1,981,866 | +47,476 | 0.00 | 0.00 | -0.00 | buy |
| Krensavage Asset Management, LLC | 1,251,338 | 1,498,074 | +246,736 | 7.45 | 8.70 | +1.24 | buy |
| MORGAN STANLEY | 1,456,559 | 1,102,852 | -353,707 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,096,000 | 1,000,000 | -96,000 | 0.37 | 0.27 | -0.10 | sell |
| MARSHALL WACE, LLP | 928,363 | 850,890 | -77,473 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 849,424 | 849,424 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Soleus Capital Management, L.P. | 799,546 | 785,546 | -14,000 | 0.91 | 0.68 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 683,143 | 731,295 | +48,152 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 595,913 | 709,652 | +113,739 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 465,375 | 672,880 | +207,505 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 845,116 | 536,705 | -308,411 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 510,900 | 524,900 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 534,181 | 501,372 | -32,809 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,776 | 477,351 | +14,575 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 422,828 | 449,975 | +27,147 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,938 | 328,311 | +298,373 | 0.00 | 0.00 | +0.00 | buy |
| Caligan Partners LP | 1,042,889 | 322,453 | -720,436 | 3.16 | 1.06 | -2.10 | sell |
| JPMORGAN CHASE & CO | 158,546 | 243,628 | +85,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 232,800 | 233,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 129,062 | 194,460 | +65,398 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,567 | 191,726 | -2,841 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,557 | 191,257 | +6,700 | 0.01 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 177,004 | 177,004 | 0 | 0.87 | 0.82 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,212 | 170,615 | -27,597 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,047 | 162,398 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,811 | 160,133 | +75,322 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,064 | 157,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 483,276 | 149,425 | -333,851 | 0.19 | 0.05 | -0.14 | sell |
| Assenagon Asset Management S.A. | 426,561 | 143,806 | -282,755 | 0.01 | 0.00 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 126,655 | -173,345 | 0.40 | 0.09 | -0.30 | sell |
| Qube Research & Technologies Ltd | 59,784 | 121,019 | +61,235 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 120,000 | 120,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FEDERATED HERMES, INC. | 88,170 | 88,128 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 87,190 | +87,190 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,925 | 72,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 78,923 | 68,914 | -10,009 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 73,841 | 58,127 | -15,714 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 41,462 | 49,301 | +7,839 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 22,349 | 43,899 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,364 | 43,428 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 60,005 | 37,859 | -22,146 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,566 | 36,165 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,758 | 35,409 | +651 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 34,751 | +34,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,892 | 33,461 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 36,243 | 33,342 | -2,901 | 0.04 | 0.03 | -0.01 | sell |
| Portland Global Advisors LLC | 33,185 | 33,185 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,940 | 29,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 9,695 | 29,336 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,960 | 27,438 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,179 | 25,593 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 45,350 | 22,920 | -22,430 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,816 | 20,126 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Valence8 US LP | 0 | 19,939 | +19,939 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 11,588 | 19,123 | +7,535 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18,889 | 17,520 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,086 | 16,535 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,200 | 16,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,522 | 16,038 | -484 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,558 | 14,677 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,116 | +13,116 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,454 | 11,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,931 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 10,807 | 10,741 | -66 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,341 | 10,432 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,968 | 9,363 | +395 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,771 | 7,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,225 | 7,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,825 | 4,928 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,658 | 4,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 86 | 4,329 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,886 | 2,827 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,689 | 1,968 | +279 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 79 | 1,906 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 304 | 336 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,269 | 221 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 138 | 134 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,667 | 95 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 51 | 87 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |