| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 73,819 | 2,585,126 | +2,511,307 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 953,293 | 2,253,138 | +1,299,845 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,045,818 | 1,852,842 | +807,024 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,831 | 1,180,518 | +771,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,583,332 | 3,226,599 | +643,267 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 487,000 | +487,000 | 0.00 | 0.14 | +0.14 | buy |
| Peapod Lane Capital LLC | 886,374 | 1,288,578 | +402,204 | 0.92 | 1.30 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 276,866 | 596,837 | +319,971 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,530 | 553,630 | +232,100 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 556,938 | 718,543 | +161,605 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 257,400 | 412,796 | +155,396 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 371,951 | 517,453 | +145,502 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 1,555,744 | 1,667,600 | +111,856 | 0.39 | 0.34 | -0.05 | buy |
| Squarepoint Ops LLC | 99,018 | 163,215 | +64,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,129 | +55,129 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,364,669 | 2,416,508 | +51,839 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 842,023 | 891,425 | +49,402 | 0.06 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 123,273 | 154,176 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 320,000 | 350,000 | +30,000 | 0.17 | 0.18 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,073,272 | 1,096,430 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 59,495 | 62,651 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,912 | 48,054 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,934 | 115,218 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 46,537 | 47,054 | +517 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,261 | 12,604 | +343 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 532,079 | 532,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,379 | 2,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 6,143,132 | 6,143,132 | 0 | 0.37 | 0.39 | +0.02 | hold |
| ALGERT GLOBAL LLC | 84,452 | 84,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 15,824 | 15,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bronte Capital Management Pty Ltd. | 18,613 | 18,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 281,189 | 281,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rangeley Capital, LLC | 225,000 | 225,000 | 0 | 0.24 | 0.31 | +0.07 | hold |
| BML Capital Management, LLC | 1,546,137 | 1,546,137 | 0 | 1.67 | 1.25 | -0.42 | hold |
| Rockefeller Capital Management L.P. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Monaco Asset Management SAM | 1,938,747 | 1,938,747 | 0 | 0.70 | 0.78 | +0.07 | hold |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 2,969,199 | 2,969,199 | 0 | 1.12 | 1.01 | -0.11 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,065 | 18,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 297,291 | 297,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 29,729 | 29,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 253,418 | 253,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 320 | 300 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 45 | 0 | -45 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 114,971 | 114,924 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Bare Financial Services, Inc | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,278 | 0 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,425 | 10,966 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,062,615 | 1,057,954 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 170,924 | 166,224 | -4,700 | 0.08 | 0.09 | +0.00 | sell |
| Stonepine Capital Management, LLC | 230,050 | 224,650 | -5,400 | 0.22 | 0.25 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 113,383 | 106,705 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,584 | 34 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11,716 | 0 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,790 | 0 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,237 | 10,029 | -16,208 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,205 | 11,196 | -21,009 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 121,756 | 99,773 | -21,983 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,544 | 0 | -30,544 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 38,831 | 0 | -38,831 | 0.02 | 0.00 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 545,016 | 500,838 | -44,178 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 97,891 | 50,981 | -46,910 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,400 | 0 | -61,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,080,128 | 995,973 | -84,155 | 0.00 | 0.00 | +0.00 | sell |
| DIADEMA PARTNERS LP | 144,914 | 0 | -144,914 | 0.11 | 0.00 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,705 | 0 | -147,705 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 592,696 | 417,274 | -175,422 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 623,698 | 402,092 | -221,606 | 0.07 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 653,774 | 356,794 | -296,980 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,212,875 | 861,823 | -351,052 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 711,777 | 352,708 | -359,069 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,026,191 | 1,666,830 | -359,361 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 1,000,000 | 432,525 | -567,475 | 0.07 | 0.03 | -0.05 | sell |
| Redmile Group, LLC | 1,616,228 | 772,126 | -844,102 | 0.15 | 0.06 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 1,245,600 | 0 | -1,245,600 | 0.00 | 0.00 | -0.00 | sell |