| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 2,708,408 | +2,708,408 | 0.00 | 1.65 | +1.65 | buy |
| Exome Asset Management LLC | 0 | 358,400 | +358,400 | 0.00 | 0.52 | +0.52 | buy |
| Aldebaran Capital, LLC | 0 | 351,243 | +351,243 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 720,635 | 1,019,628 | +298,993 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 253,361 | +253,361 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 70,814 | 260,028 | +189,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,580,550 | 1,716,474 | +135,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 365,400 | 493,500 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,100 | 134,700 | +103,600 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 655,461 | 758,740 | +103,279 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,665 | 145,737 | +95,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,269 | 200,545 | +81,276 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 76,963 | +76,963 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,701 | +71,701 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 139,900 | +64,900 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 63,233 | +63,233 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 62,634 | +62,634 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 10,415 | 69,867 | +59,452 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,124 | +51,124 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 43,246 | +43,246 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 50,000 | +40,000 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,637 | 77,743 | +38,106 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 35,069 | +35,069 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,749 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,240 | 30,716 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,646 | 14,896 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 433,853 | 439,139 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,975 | 118,917 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 471,481 | 475,000 | +3,519 | 0.17 | 0.18 | +0.00 | buy |
| BML Capital Management, LLC | 1,306,490 | 1,309,397 | +2,907 | 1.49 | 1.55 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 351,875 | 353,749 | +1,874 | 0.30 | 0.31 | +0.00 | buy |
| FMR LLC | 2,527 | 3,592 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,624 | 3,883 | +259 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,087 | 50,241 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 165 | 230 | +65 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 6,475,291 | 6,475,291 | 0 | 0.20 | 0.21 | +0.01 | hold |
| HARBOURVEST PARTNERS LLC | 11,533 | 11,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 2,345,361 | 2,345,361 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 322,024 | 322,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 15,130 | 15,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 64,009 | 64,009 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFM Health Sciences, LP | 1,275,462 | 1,275,462 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HighTower Advisors, LLC | 25,030 | 25,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 550,342 | 550,342 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Independent Advisor Alliance | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 2,627,643 | 2,627,643 | 0 | 0.57 | 0.53 | -0.04 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 258,484 | 258,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 49,794 | 49,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 43,713 | 43,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 676 | 0 | -676 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,279 | 0 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,757 | 21,459 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,080,194 | 2,078,866 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,616 | 0 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,850 | 12,850 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,468 | 0 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,772 | 0 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,124 | 0 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,336 | 0 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 522,723 | 515,629 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,802 | 33,600 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,161 | 341 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 80,000 | 70,000 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 11,315 | 0 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 399,710 | 388,308 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,419 | 0 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 141,788 | 129,400 | -12,388 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,020 | 0 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,180 | 0 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 338,134 | 323,710 | -14,424 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,492 | 0 | -15,492 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,705 | 0 | -18,705 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,217 | 0 | -20,217 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 26,182 | 0 | -26,182 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 493,550 | 464,952 | -28,598 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 197,178 | 165,400 | -31,778 | 0.10 | 0.07 | -0.02 | sell |
| State of Wyoming | 58,089 | 25,022 | -33,067 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 62,728 | 23,035 | -39,693 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 195,006 | 147,542 | -47,464 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 826,704 | 779,025 | -47,679 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 133,624 | 84,903 | -48,721 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 114,432 | 62,048 | -52,384 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,852 | 0 | -56,852 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 58,249 | 0 | -58,249 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,391 | 86,617 | -65,774 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,924 | 178,592 | -87,332 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,101 | 0 | -117,101 | 0.00 | 0.00 | -0.00 | sell |