| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 480,000 | +480,000 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 42,165 | 159,812 | +117,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,037 | 739,993 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 967,716 | 995,196 | +27,480 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,862 | 317,192 | +25,330 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,471,142 | 2,494,341 | +23,199 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,626 | 20,633 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,578 | 155,490 | +12,912 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,969 | 9,844 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,200 | 87,000 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 15,000 | 18,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,833 | 10,573 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 249,394 | 249,410 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 166 | 179 | +13 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,426 | 3,427 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 3,406,335 | 3,406,335 | 0 | 0.51 | 0.43 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,200 | 33,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Soleus Capital Management, L.P. | 2,433,168 | 2,433,168 | 0 | 1.62 | 1.41 | -0.21 | hold |
| Legal & General Group Plc | 1,508 | 1,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,537 | 36,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,343 | 7,298 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,108 | 8,788 | -320 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,664 | 14,326 | -338 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,948 | 22,426 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,411 | 1,203 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,370 | 0 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 616,823 | 607,890 | -8,933 | 0.47 | 0.36 | -0.11 | sell |
| Bank of New York Mellon Corp | 34,059 | 24,209 | -9,850 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,431 | 0 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,519 | 0 | -11,519 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 12,923 | 0 | -12,923 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | 900 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,112 | 16,481 | -20,631 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,055 | 0 | -24,055 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 32,045 | 0 | -32,045 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 32,223 | 0 | -32,223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,094 | 0 | -33,094 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 38,470 | 0 | -38,470 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 68,918 | 3,566 | -65,352 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 653,685 | 412,256 | -241,429 | 0.00 | 0.00 | -0.00 | sell |