| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 417,900 | 874,100 | +456,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,668 | 524,350 | +455,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,621 | 706,061 | +436,440 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,785,201 | 4,940,000 | +154,799 | 0.26 | 0.31 | +0.05 | buy |
| JANE STREET GROUP, LLC | 382,050 | 498,641 | +116,591 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,653 | 428,853 | +108,200 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 42,762 | 104,485 | +61,723 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 278,459 | 335,694 | +57,235 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,940 | 65,114 | +54,174 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,744 | +28,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 157,578 | 183,178 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,369 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,100 | 27,434 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 123,092 | 140,468 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,820 | 446,140 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,135 | 26,502 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,163,027 | 2,170,310 | +7,283 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,741 | 27,862 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,006 | 73,211 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 380,813 | 382,088 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 10,001 | 10,002 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,790 | 8,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 62,020 | 62,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 2,636,548 | 2,636,548 | 0 | 0.93 | 0.55 | -0.39 | hold |
| Rangeley Capital, LLC | 45,500 | 45,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BML Capital Management, LLC | 5,292,000 | 5,292,000 | 0 | 6.82 | 5.86 | -0.96 | hold |
| Independent Advisor Alliance | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 133,122 | 133,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 2,627,643 | 2,627,643 | 0 | 1.55 | 0.89 | -0.66 | hold |
| Velan Capital Investment Management LP | 35,000 | 35,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ADAR1 Capital Management, LLC | 101,008 | 101,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 17,487 | 17,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 27,536 | 27,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 30,891 | 30,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,297 | 19,296 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,016 | 1,000 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 545 | 518 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| Persistent Asset Partners Ltd | 2,589 | 0 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 97,500 | 89,136 | -8,364 | 0.03 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,104,140 | 1,094,883 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 11,300 | 0 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,972 | 0 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 504,128 | 477,988 | -26,140 | 0.65 | 0.54 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,066,137 | 2,015,770 | -50,367 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,718 | 0 | -55,718 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 72,089 | 0 | -72,089 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 245,561 | 162,200 | -83,361 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 612,626 | 465,086 | -147,540 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,802 | 0 | -170,802 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,498 | 27,126 | -174,372 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 193,153 | 0 | -193,153 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 202,784 | 0 | -202,784 | 0.25 | 0.00 | -0.25 | sell |
| ArrowMark Colorado Holdings LLC | 3,301,341 | 3,090,093 | -211,248 | 0.09 | 0.08 | -0.00 | sell |
| Stonepine Capital Management, LLC | 1,370,139 | 1,150,759 | -219,380 | 1.56 | 1.14 | -0.42 | sell |
| ORBIMED ADVISORS LLC | 5,975,291 | 4,975,291 | -1,000,000 | 0.20 | 0.13 | -0.07 | sell |