| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMER ROAD LLC | 7,660,550 | 14,360,633 | +6,700,083 | 100.00 | 100.00 | 0.00 | buy |
| VR Adviser, LLC | 7,775,760 | 12,762,462 | +4,986,702 | 2.38 | 5.52 | +3.15 | buy |
| Deep Track Capital, LP | 9,230,769 | 12,721,460 | +3,490,691 | 1.44 | 3.33 | +1.89 | buy |
| VANGUARD GROUP INC | 5,118,102 | 7,235,131 | +2,117,029 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 0 | 7,148,936 | +7,148,936 | 0.00 | 0.76 | +0.76 | buy |
| Opaleye Management Inc. | 6,070,000 | 6,653,138 | +583,138 | 7.20 | 13.19 | +6.00 | buy |
| Logos Global Management LP | 4,000,000 | 5,811,436 | +1,811,436 | 1.98 | 5.47 | +3.49 | buy |
| CITADEL ADVISORS LLC | 3,536,009 | 5,420,601 | +1,884,592 | 0.02 | 0.05 | +0.03 | buy |
| TCG Crossover Management, LLC | 0 | 5,319,148 | +5,319,148 | 0.00 | 3.83 | +3.83 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 3,324,468 | +3,324,468 | 0.00 | 0.53 | +0.53 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 1,310,000 | 2,635,287 | +1,325,287 | 3.29 | 15.58 | +12.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,814 | 2,486,043 | +749,229 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 0 | 2,425,000 | +2,425,000 | 0.00 | 2.68 | +2.68 | buy |
| STATE STREET CORP | 1,539,575 | 2,402,380 | +862,805 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,443,607 | 2,364,084 | -79,523 | 2.45 | 4.24 | +1.79 | sell |
| FRANKLIN RESOURCES INC | 4,500,159 | 2,168,313 | -2,331,846 | 0.01 | 0.01 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 700,000 | 1,728,723 | +1,028,723 | 0.53 | 2.45 | +1.92 | buy |
| MORGAN STANLEY | 323,155 | 1,373,035 | +1,049,880 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,086,794 | +1,086,794 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 671,984 | 970,098 | +298,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,639 | 797,528 | +762,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 221,027 | 772,366 | +551,339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 676,400 | 725,990 | +49,590 | 0.02 | 0.02 | -0.01 | buy |
| Artia Global Partners LP | 440,000 | 724,685 | +284,685 | 0.78 | 1.62 | +0.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,344 | 662,672 | +609,328 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 638,126 | 638,305 | +179 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 90,833 | 483,506 | +392,673 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 971,446 | 383,026 | -588,420 | 1.12 | 1.21 | +0.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 370,372 | 376,200 | +5,828 | 0.33 | 0.68 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 44,399 | 373,303 | +328,904 | 0.01 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 110,106 | 361,093 | +250,987 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 336,132 | +336,132 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 243,361 | 331,252 | +87,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,202 | 313,036 | +91,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 270,918 | +270,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,553 | 269,181 | +181,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,105 | 252,356 | +121,251 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 235,800 | 235,800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 86,989 | 227,053 | +140,064 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 540,476 | 208,196 | -332,280 | 0.03 | 0.02 | -0.01 | sell |
| Knoll Capital Management, LLC | 200,400 | 200,400 | 0 | 0.74 | 1.13 | +0.39 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,647 | 195,517 | +87,870 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 193,600 | +193,600 | 0.00 | 1.51 | +1.51 | buy |
| NOTTINGHAM ADVISORS, INC. | 194,266 | 193,266 | -1,000 | 0.12 | 0.22 | +0.09 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 332,091 | 188,578 | -143,513 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,170 | 185,308 | +146,138 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,167 | 169,331 | -605,836 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 390,835 | 160,142 | -230,693 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,965 | 151,956 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 149,515 | 149,515 | 0 | 0.09 | 0.16 | +0.08 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 160,000 | 140,000 | -20,000 | 0.04 | 0.06 | +0.02 | sell |
| CITIGROUP INC | 19,177 | 118,305 | +99,128 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 115,000 | +115,000 | 0.00 | 0.56 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,350 | 104,950 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 82,058 | +82,058 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 80,400 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,731 | 74,531 | -64,200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,737 | 72,440 | +40,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,025 | 69,226 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 69,120 | 69,092 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 62,054 | +62,054 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 40,648 | 59,333 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 57,226 | 57,226 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,730 | 56,981 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 53,456 | +53,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,500 | +46,500 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,425 | 46,348 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 44,300 | +44,300 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 43,319 | +43,319 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 39,122 | +39,122 | 0.00 | 0.23 | +0.23 | buy |
| Balboa Wealth Partners | 0 | 38,000 | +38,000 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,250 | 36,956 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,203 | 36,039 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,115 | 33,841 | -25,274 | 0.01 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,987 | 31,852 | +12,865 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,000 | 31,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,418 | 31,278 | -140 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 30,129 | 30,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 28,987 | +28,987 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,646 | 28,946 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,903 | 28,741 | -218,162 | 0.09 | 0.02 | -0.07 | sell |
| ProShare Advisors LLC | 18,304 | 28,498 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,959 | 27,880 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,976 | +26,976 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,039 | +23,039 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 21,543 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,192 | 21,199 | +12,007 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 20,768 | 20,768 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,523 | +20,523 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,394 | +20,394 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,000 | 19,413 | -91,587 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,138 | 17,768 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 17,600 | 17,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Squarepoint Ops LLC | 13,944 | 17,297 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Hikari Power Ltd | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.01 | hold |