| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,650,000 | +2,650,000 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 3,022,109 | 3,905,000 | +882,891 | 0.90 | 1.13 | +0.22 | buy |
| JPMORGAN CHASE & CO | 0 | 811,630 | +811,630 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,560,256 | 3,221,012 | +660,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 508,556 | +508,556 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,000 | 1,346,800 | +331,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,211,800 | 1,380,800 | +169,000 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 246,001 | 382,529 | +136,528 | 0.05 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 246,001 | 382,529 | +136,528 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,840 | 110,242 | +83,402 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,460 | 98,383 | +73,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,168,566 | 1,239,778 | +71,212 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 263,643 | 320,043 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,885 | +38,885 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 36,992 | +36,992 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,100,994 | 3,137,046 | +36,052 | 0.01 | 0.01 | -0.00 | buy |
| Velan Capital Investment Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 33,570 | +33,570 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,500 | 64,300 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,524,076 | 1,547,215 | +23,139 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 284,307 | 306,783 | +22,476 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 129,886 | 150,632 | +20,746 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 803,531 | 815,643 | +12,112 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 280,593 | 286,480 | +5,887 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 317,119 | 322,311 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 59,760 | 64,259 | +4,499 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 38,315 | 42,315 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 507 | +507 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,162,302 | 5,162,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 5,228,461 | 5,228,461 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 12,555 | 12,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurion Capital Management LP | 1,248,364 | 1,248,364 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Peregrine Asset Advisers, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 55,108 | 55,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 17,082 | 17,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 8,924 | 8,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 487,902 | 487,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,817 | 24,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 241,982 | 241,980 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 194 | 78 | -116 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,911 | 4,224 | -687 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,243 | 53,243 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 33,792 | 30,792 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,828 | 5,505 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 52,179 | 44,002 | -8,177 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,432 | 0 | -10,432 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,664 | 32,922 | -10,742 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 47,649 | 34,054 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,624 | 331,624 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 88,518 | 57,012 | -31,506 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,464 | 0 | -37,464 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,458 | 0 | -41,458 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 46,100 | 0 | -46,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,422 | 0 | -54,422 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 107,000 | 0 | -107,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 471,468 | 320,767 | -150,701 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 1,216,008 | 964,590 | -251,418 | 0.53 | 0.36 | -0.17 | sell |
| Woodline Partners LP | 393,832 | 0 | -393,832 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 915,000 | 467,491 | -447,509 | 0.32 | 0.15 | -0.17 | sell |
| TANG CAPITAL MANAGEMENT LLC | 7,811,760 | 7,311,760 | -500,000 | 0.66 | 0.50 | -0.16 | sell |
| ADAR1 Capital Management, LLC | 903,959 | 145,036 | -758,923 | 0.18 | 0.03 | -0.15 | sell |
| Assenagon Asset Management S.A. | 1,644,168 | 599,850 | -1,044,318 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 0 | -3,000,000 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,809,518 | 0 | -4,809,518 | 0.00 | 0.00 | -0.00 | sell |