| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 3,414,468 | +3,414,468 | 0.00 | 3.71 | +3.71 | buy |
| DEUTSCHE BANK AG\ | 0 | 272,373 | +272,373 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,461,462 | 2,641,065 | +179,603 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,176,680 | 1,276,680 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 709,681 | 796,226 | +86,545 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,709 | 60,502 | +32,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,757 | 268,292 | +31,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,306 | 647,718 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,030 | 35,291 | +30,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,039 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,427,727 | 1,455,243 | +27,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,258 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 453,717 | 465,117 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,800 | 119,500 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19 | 3,664 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,120 | 14,159 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 54,000 | 56,042 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,342 | 247,042 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 23,800 | 24,715 | +915 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 397 | 576 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,941,357 | 16,941,357 | 0 | 1.47 | 1.42 | -0.05 | hold |
| Ameritas Investment Partners, Inc. | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,473 | 11,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 805,815 | 805,815 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Solstein Capital, LLC | 4,477 | 4,477 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atlas Venture Advisors, Inc. | 292,184 | 292,184 | 0 | 0.25 | 0.23 | -0.01 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 35,260 | 35,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pale Fire Capital SE | 12,040 | 12,040 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,481 | 2,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,763 | 73,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,799 | 12,748 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,663 | 6,607 | -56 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 86 | 0 | -86 | 0.00 | 0.00 | 0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 25,571 | 25,448 | -123 | 0.05 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,646 | 11,516 | -130 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,494 | 2,237 | -257 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,936 | 28,322 | -614 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 97,838 | 96,764 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,659 | 4,221 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,601 | 133,867 | -1,734 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,687 | 2,420 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 327,373 | 323,873 | -3,500 | 0.40 | 0.35 | -0.05 | sell |
| Point72 Asset Management, L.P. | 455,000 | 450,400 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,947 | 22,692 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,203 | 129,958 | -17,245 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,835 | 0 | -21,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,916 | 34,029 | -27,887 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,226 | 195,188 | -29,038 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 116,269 | 86,561 | -29,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 159,224 | 109,324 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 378,505 | 319,901 | -58,604 | 0.03 | 0.05 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 89,213 | 25,232 | -63,981 | 0.03 | 0.01 | -0.02 | sell |
| Ikarian Capital, LLC | 682,868 | 602,868 | -80,000 | 1.00 | 0.75 | -0.25 | sell |
| Verition Fund Management LLC | 2,900,538 | 2,811,131 | -89,407 | 0.15 | 0.13 | -0.02 | sell |
| Walleye Capital LLC | 206,883 | 58,550 | -148,333 | 0.01 | 0.00 | -0.01 | sell |
| Opaleye Management Inc. | 848,500 | 623,500 | -225,000 | 1.09 | 0.75 | -0.34 | sell |
| CITADEL ADVISORS LLC | 979,186 | 682,359 | -296,827 | 0.00 | 0.00 | -0.00 | sell |