| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIGNA INVESTMENTS INC /NEW | 0 | 3,444,630 | +3,444,630 | 0.00 | 10.79 | +10.79 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,379,941 | +1,379,941 | 0.00 | 1.42 | +1.42 | buy |
| BIT Capital GmbH | 0 | 616,873 | +616,873 | 0.00 | 0.62 | +0.62 | buy |
| BlackRock, Inc. | 0 | 563,562 | +563,562 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,090,056 | 1,509,133 | +419,077 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 65,000 | 482,790 | +417,790 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 675,499 | 1,016,569 | +341,070 | 0.03 | 0.05 | +0.02 | buy |
| Archon Capital Management LLC | 0 | 301,312 | +301,312 | 0.00 | 3.97 | +3.97 | buy |
| Bienville Capital Management, LLC | 0 | 277,642 | +277,642 | 0.00 | 1.17 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 80,602 | 307,034 | +226,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,798 | 252,474 | +217,676 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 198,940 | +198,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 151,531 | +151,531 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 250,250 | 357,386 | +107,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 73,360 | +73,360 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 157,250 | 225,000 | +67,750 | 0.41 | 0.67 | +0.26 | buy |
| NORTHERN TRUST CORP | 0 | 67,221 | +67,221 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 278,899 | 330,103 | +51,204 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,633 | +44,633 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,000 | 45,219 | +35,219 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 32,776 | +32,776 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,764 | +22,764 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 20,450 | +20,450 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 19,882 | +19,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,347 | +13,347 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,587 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,945 | 20,639 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,872 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 7,962 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,300 | 12,962 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,178 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,858 | 43,484 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,000 | 28,500 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 250,000 | 251,791 | +1,791 | 0.10 | 0.12 | +0.01 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 475 | 1,382 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 276 | 768 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 477 | 921 | +444 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 553,107 | 553,107 | 0 | 0.18 | 0.19 | +0.00 | hold |
| HBK INVESTMENTS L P | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FEDERATED HERMES, INC. | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sanofi | 524,903 | 524,903 | 0 | 5.47 | 4.46 | -1.01 | hold |
| Liberty Street Advisors, Inc. | 444,800 | 444,800 | 0 | 9.91 | 15.24 | +5.33 | hold |
| RTW INVESTMENTS, LP | 200,000 | 200,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NEA Management Company, LLC | 364,115 | 364,115 | 0 | 0.50 | 0.44 | -0.06 | hold |
| AH Capital Management, L.L.C. | 4,614,574 | 4,614,574 | 0 | 26.99 | 7.31 | -19.67 | hold |
| NVP Associates, LLC | 2,531,000 | 2,531,000 | 0 | 25.15 | 33.70 | +8.55 | hold |
| Ghisallo Capital Management LLC | 90,000 | 90,000 | 0 | 0.04 | 0.07 | +0.02 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 919,951 | 919,950 | -1 | 1.05 | 1.19 | +0.14 | sell |
| COMERICA BANK | 3,920 | 3,701 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 1,989 | 0 | -1,989 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 57,762 | 55,216 | -2,546 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 20,000 | 15,000 | -5,000 | 0.94 | 0.99 | +0.05 | sell |
| SECTORAL ASSET MANAGEMENT INC | 34,500 | 27,500 | -7,000 | 0.42 | 0.38 | -0.04 | sell |
| Zimmer Partners, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 10,959 | 0 | -10,959 | 0.01 | 0.00 | -0.01 | sell |
| HARBERT FUND ADVISORS, INC. | 15,000 | 0 | -15,000 | 0.82 | 0.00 | -0.82 | sell |
| XTX Topco Ltd | 22,628 | 0 | -22,628 | 0.02 | 0.00 | -0.02 | sell |
| Pentwater Capital Management LP | 24,800 | 0 | -24,800 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 26,055 | 0 | -26,055 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 29,347 | 0 | -29,347 | 0.18 | 0.00 | -0.18 | sell |
| PERCEPTIVE ADVISORS LLC | 2,426,330 | 2,396,330 | -30,000 | 1.67 | 1.53 | -0.14 | sell |
| Blackstone Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| Limestone Investment Advisors LP | 30,000 | 0 | -30,000 | 0.24 | 0.00 | -0.24 | sell |
| SOROS FUND MANAGEMENT LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 42,074 | 0 | -42,074 | 0.18 | 0.00 | -0.18 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 54,028 | 0 | -54,028 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 60,500 | 0 | -60,500 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 61,400 | 0 | -61,400 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 74,041 | 0 | -74,041 | 0.12 | 0.00 | -0.12 | sell |
| EMERALD ADVISERS, LLC | 278,096 | 182,407 | -95,689 | 0.19 | 0.13 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,227 | 61,925 | -99,302 | 0.18 | 0.07 | -0.11 | sell |
| Woodline Partners LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 278,841 | 175,463 | -103,378 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 257,745 | 152,745 | -105,000 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 147,251 | 0 | -147,251 | 0.00 | 0.00 | -0.00 | sell |