| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 17,687,772 | 17,687,772 | 0 | 0.63 | 0.52 | -0.11 | hold |
| BlackRock, Inc. | 7,834,795 | 9,923,962 | +2,089,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,107,708 | 4,865,551 | -242,157 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,038,715 | 4,029,262 | +990,547 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,118,124 | 4,000,344 | +882,220 | 0.01 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 3,165,900 | 4,000,000 | +834,100 | 1.21 | 1.71 | +0.50 | buy |
| MAVERICK CAPITAL LTD | 3,567,372 | 3,923,963 | +356,591 | 0.15 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,069,930 | 3,386,162 | +316,232 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,721,116 | 2,833,427 | +1,112,311 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 2,058,303 | 2,480,468 | +422,165 | 2.34 | 3.15 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,256 | 2,370,729 | +181,473 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,023,747 | 2,304,207 | +1,280,460 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 796,224 | 1,988,413 | +1,192,189 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,533 | 1,974,896 | +1,558,363 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,485,989 | 1,820,121 | -2,665,868 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 288,264 | 1,125,500 | +837,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,020,108 | 1,062,522 | -957,586 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 955,000 | 1,000,000 | +45,000 | 0.45 | 0.31 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 2,169,625 | 950,552 | -1,219,073 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 476,478 | 867,900 | +391,422 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,174 | 792,974 | +155,800 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 749,073 | +749,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,392 | 749,073 | +24,681 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 640,840 | 735,090 | +94,250 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,125 | 734,584 | +104,459 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 683,856 | 700,000 | +16,144 | 0.40 | 0.41 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,012,126 | 670,527 | -341,599 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 644,869 | +644,869 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 641,222 | 641,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 462,630 | 488,299 | +25,669 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 381,839 | 440,255 | +58,416 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 432,500 | 435,500 | +3,000 | 0.09 | 0.07 | -0.02 | buy |
| Sio Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 664,821 | 397,727 | -267,094 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 269,206 | 387,065 | +117,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 347,543 | 383,316 | +35,773 | 0.00 | 0.00 | -0.00 | buy |
| RTW INVESTMENTS, LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 348,093 | +348,093 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 260,809 | 332,106 | +71,297 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 156,086 | 321,836 | +165,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,097,623 | 315,761 | -781,862 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 0 | 298,000 | +298,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 284,345 | 284,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,998 | 275,009 | +262,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,842 | 259,809 | +19,967 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 242,146 | 244,146 | +2,000 | 0.18 | 0.15 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 287,815 | 224,927 | -62,888 | 0.03 | 0.02 | -0.01 | sell |
| M28 Capital Management LP | 210,871 | 210,871 | 0 | 1.40 | 1.53 | +0.13 | hold |
| UBS Group AG | 1,298,173 | 201,642 | -1,096,531 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,128,753 | 199,794 | -2,928,959 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 190,111 | 198,662 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,570 | 195,650 | +60,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 859,874 | 187,415 | -672,459 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 186,596 | 186,596 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Squarepoint Ops LLC | 28,986 | 181,147 | +152,161 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 178,769 | 178,769 | 0 | 1.03 | 0.56 | -0.47 | hold |
| RAYMOND JAMES FINANCIAL INC | 149,207 | 158,502 | +9,295 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,594 | 152,631 | +47,037 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,603 | 150,405 | +95,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 135,100 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 134,665 | +134,665 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 217,851 | 131,583 | -86,268 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 80,438 | 118,981 | +38,543 | 0.08 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 110,196 | 111,412 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,666 | +110,666 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,548 | 108,028 | +25,480 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,828 | 104,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 57,562 | 101,614 | +44,052 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,887 | 96,469 | +4,582 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,399 | 94,727 | -11,672 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 259,007 | 94,264 | -164,743 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 78,974 | 91,825 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,868 | 91,568 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 86,064 | +86,064 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 86,000 | 86,000 | 0 | 1.84 | 1.41 | -0.43 | hold |
| Assenagon Asset Management S.A. | 99,026 | 84,815 | -14,211 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 482,079 | 84,177 | -397,902 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,260 | 83,086 | +43,826 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 75,731 | 75,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 72,500 | 72,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 115,168 | 71,549 | -43,619 | 0.01 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 54,200 | 71,500 | +17,300 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 89,001 | 70,405 | -18,596 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 78,558 | 70,399 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 70,625 | 65,717 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 61,605 | +61,605 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,411 | +60,411 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 294,643 | 60,000 | -234,643 | 0.66 | 0.13 | -0.53 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,300 | 58,500 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,309 | 52,755 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,493 | 50,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 46,551 | 45,656 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 76,248 | 38,680 | -37,568 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,779 | 38,365 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,318 | 37,819 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,912 | 36,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 67,826 | 34,917 | -32,909 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 24,766 | 32,987 | +8,221 | 0.00 | 0.00 | +0.00 | buy |