| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,417,598 | 4,332,793 | +915,195 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 716 | 525,721 | +525,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,816 | 441,287 | +429,471 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,020,965 | 4,377,388 | +356,423 | 0.02 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 312,469 | +312,469 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 630,680 | 916,201 | +285,521 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 550,027 | 821,687 | +271,660 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 869,383 | 1,139,123 | +269,740 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 782,270 | 1,018,135 | +235,865 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,088,227 | 1,314,106 | +225,879 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 2,367,701 | 2,537,489 | +169,788 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 438,400 | 603,581 | +165,181 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 46,194 | 186,174 | +139,980 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 1,501,619 | 1,594,150 | +92,531 | 0.11 | 0.09 | -0.02 | buy |
| Woodline Partners LP | 1,150,333 | 1,242,585 | +92,252 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 85,775 | 134,877 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,009 | 128,095 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 41,683 | +41,683 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 58,190 | 90,490 | +32,300 | 0.11 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 29,858 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,790 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,825 | 63,161 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,461 | 54,936 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,062 | 51,424 | +22,362 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 18,852 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,615 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,580 | +16,580 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,174 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.02 | +0.02 | buy |
| Pale Fire Capital SE | 0 | 14,292 | +14,292 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,923 | 24,805 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,342 | +9,342 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 750 | 8,000 | +7,250 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 39,723 | 46,581 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,105 | 8,199 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,783 | 207,783 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 4,884 | 9,160 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,428 | 13,469 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,422 | 298,891 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 271,924 | 274,576 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,118 | 4,121 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,617 | 3,048 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,927 | 14,091 | +164 | 0.09 | 0.05 | -0.05 | buy |
| SIGNATUREFD, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 49 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,260 | 35,277 | +17 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 13 | +12 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,607 | 6,619 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,231,974 | 21,231,974 | 0 | 2.80 | 2.56 | -0.24 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,045,351 | 6,045,351 | 0 | 0.58 | 0.58 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 855,815 | 855,815 | 0 | 0.45 | 0.48 | +0.02 | hold |
| BFSG, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 4,477 | 4,477 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aspect Partners, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,117 | 25,917 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,780 | 11,280 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 695,000 | 693,000 | -2,000 | 2.36 | 2.08 | -0.28 | sell |
| Tower Research Capital LLC (TRC) | 6,173 | 3,637 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,204 | 14,251 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 99,788 | 95,214 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 25,448 | 20,387 | -5,061 | 0.09 | 0.07 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,122 | 51,980 | -6,142 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 10,273 | 3,387 | -6,886 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 28,000 | 19,705 | -8,295 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,638 | 0 | -8,638 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,598 | 17,672 | -8,926 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,825 | 0 | -12,825 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 656,373 | 639,974 | -16,399 | 1.13 | 1.11 | -0.03 | sell |
| XTX Topco Ltd | 16,906 | 0 | -16,906 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 17,578 | 0 | -17,578 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 21,142 | 0 | -21,142 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,087 | 385 | -21,702 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 131,712 | 107,593 | -24,119 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 24,715 | 0 | -24,715 | 0.03 | 0.00 | -0.03 | sell |
| Assenagon Asset Management S.A. | 636,185 | 610,029 | -26,156 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,894 | 75,912 | -26,982 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,636 | 15,803 | -29,833 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,744 | 145,723 | -30,021 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,049 | 10,939 | -30,110 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 78,205 | 45,649 | -32,556 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,116 | 23,832 | -34,284 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 60,900 | 24,554 | -36,346 | 0.01 | 0.01 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 740,877 | 704,349 | -36,528 | 1.50 | 1.50 | -0.00 | sell |
| Semanteon Capital Management, LP | 48,272 | 0 | -48,272 | 0.23 | 0.00 | -0.23 | sell |
| FRED ALGER MANAGEMENT, LLC | 987,933 | 933,494 | -54,439 | 0.04 | 0.03 | -0.00 | sell |