| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 44,285 | 108,325 | +64,040 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,399,716 | 2,460,716 | +61,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,285 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,822 | +36,822 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,984 | 35,021 | +32,037 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,905 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,156 | +27,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 386,085 | 413,106 | +27,021 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 24,933 | +24,933 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 24,055 | +24,055 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,399 | 26,202 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 20,699 | +20,699 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,791 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,298 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 15,859 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,201 | 35,022 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,764 | +10,764 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,209 | 115,996 | +5,787 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,839 | 13,971 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,251 | 33,351 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 424 | 116 | -308 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 4,012,281 | 4,003,967 | -8,314 | 0.84 | 0.83 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,169 | 172,403 | -11,766 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,048 | 33,900 | -26,148 | 0.01 | 0.01 | -0.01 | sell |
| Soleus Capital Management, L.P. | 2,466,205 | 2,433,168 | -33,037 | 2.42 | 2.78 | +0.37 | sell |
| Nantahala Capital Management, LLC | 1,219,915 | 1,173,677 | -46,238 | 1.51 | 1.21 | -0.29 | sell |
| Informed Momentum Co LLC | 141,616 | 66,141 | -75,475 | 0.27 | 0.12 | -0.14 | sell |
| FMR LLC | 706,245 | 468,081 | -238,164 | 0.00 | 0.00 | -0.00 | sell |