| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 1,486,461 | 5,389,264 | +3,902,803 | 2.91 | 11.68 | +8.77 | buy |
| Madison Avenue Partners, LP | 0 | 2,691,465 | +2,691,465 | 0.00 | 2.40 | +2.40 | buy |
| Western Standard LLC | 134,914 | 1,534,893 | +1,399,979 | 0.81 | 11.40 | +10.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 524,340 | +524,340 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 472,392 | +472,392 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 1,418,984 | +318,984 | 0.62 | 0.96 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 318,400 | +318,400 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 246,857 | +246,857 | 0.00 | 0.50 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 22,962 | 211,637 | +188,675 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,600 | +146,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 740,606 | 883,560 | +142,954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,612 | 295,477 | +139,865 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,103 | 265,707 | +137,604 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 41,301 | 171,763 | +130,462 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 1,506,790 | 1,620,692 | +113,902 | 1.27 | 1.53 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,878 | +104,878 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 98,641 | +98,641 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,295 | 132,301 | +94,006 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,013 | 121,545 | +87,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,302,539 | 1,384,254 | +81,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 71,924 | +71,924 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,566,321 | 2,631,648 | +65,327 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,581 | +64,581 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,455 | +61,455 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 59,860 | 121,130 | +61,270 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 276,060 | 332,815 | +56,755 | 0.20 | 0.25 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 53,877 | +53,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,254 | 61,743 | +53,489 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,136 | 70,650 | +48,514 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,709 | +41,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,923 | 283,403 | +41,480 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 64,937 | 101,297 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,263,130 | 1,297,383 | +34,253 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,480 | 55,570 | +28,090 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,103 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,185 | 829,297 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,512 | 90,735 | +20,223 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 28,871 | 47,000 | +18,129 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,541 | 27,181 | +15,640 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,234 | 25,958 | +12,724 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 97,755 | 109,349 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,429 | 102,773 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,945 | 57,281 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,266 | 43,395 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16 | 9,864 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 30,884 | 40,000 | +9,116 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,916 | 10,616 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,669 | 51,815 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,278 | 24,226 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 84,055 | 90,396 | +6,341 | 0.73 | 0.97 | +0.24 | buy |
| XTX Topco Ltd | 48,121 | 54,145 | +6,024 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,227 | 48,415 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,778 | 21,945 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 65,844 | 70,149 | +4,305 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 2,667 | 5,000 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,365 | 8,257 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 3,153 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,098 | 19,749 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,463 | 12,451 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 912 | +882 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 622 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 52,107 | 52,618 | +511 | 0.20 | 0.26 | +0.05 | buy |
| SIGNATUREFD, LLC | 997 | 1,297 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 370 | 631 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,360 | 1,569 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 237 | 374 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 373 | 480 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,136 | 8,157 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 16 | 30 | +14 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ORBIMED ADVISORS LLC | 1,018,734 | 1,018,734 | 0 | 0.25 | 0.34 | +0.09 | hold |
| Ameritas Investment Partners, Inc. | 2,887 | 2,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 850,511 | 850,511 | 0 | 0.05 | 0.06 | +0.00 | hold |
| DAFNA Capital Management LLC | 130,316 | 130,316 | 0 | 0.38 | 0.48 | +0.10 | hold |
| Redmile Group, LLC | 552,506 | 552,506 | 0 | 0.53 | 0.79 | +0.25 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,550 | 7,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 2,500 | 2,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Logos Global Management LP | 2,000,000 | 2,000,000 | 0 | 3.62 | 3.57 | -0.06 | hold |
| TCG Crossover Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sachetta, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,036 | 1,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,636 | 36,636 | 0 | 0.00 | 0.00 | +0.00 | hold |