| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,585,126 | 5,509,724 | +2,924,598 | 0.20 | 0.30 | +0.10 | buy |
| Lynx1 Capital Management LP | 0 | 1,798,070 | +1,798,070 | 0.00 | 0.24 | +0.24 | buy |
| Ikarian Capital, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 303,000 | +303,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,852,842 | 2,049,874 | +197,032 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 174,500 | +174,500 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,274 | 578,577 | +161,303 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,096,430 | 1,151,214 | +54,784 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 84,452 | 123,402 | +38,950 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 33,688 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 22,600 | +22,600 | 0.00 | 0.05 | +0.05 | buy |
| Peapod Lane Capital LLC | 1,288,578 | 1,309,013 | +20,435 | 1.30 | 1.01 | -0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 517,453 | 536,081 | +18,628 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,253,138 | 2,262,832 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 224,650 | 230,538 | +5,888 | 0.25 | 0.20 | -0.05 | buy |
| TORNO CAPITAL, LLC | 350,000 | 351,445 | +1,445 | 0.18 | 0.03 | -0.15 | buy |
| BARCLAYS PLC | 34 | 426 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,824 | 16,032 | +208 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 488 | 590 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 20 | 31 | +11 | 0.00 | 0.00 | 0.00 | buy |
| IFG Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 532,079 | 532,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,630 | 553,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 487,000 | 487,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Laurion Capital Management LP | 412,796 | 412,796 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 772,126 | 772,126 | 0 | 0.06 | 0.06 | -0.01 | 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 | 0.31 | 0.24 | -0.07 | hold |
| BML Capital Management, LLC | 1,546,137 | 1,546,137 | 0 | 1.25 | 1.01 | -0.25 | hold |
| OSAIC HOLDINGS, INC. | 114,924 | 114,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eversept Partners, LP | 891,425 | 891,425 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 166,224 | 166,224 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Monaco Asset Management SAM | 1,938,747 | 1,938,747 | 0 | 0.78 | 0.82 | +0.04 | hold |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 99,773 | 99,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 55,129 | 55,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,416,508 | 2,416,508 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,966 | 10,033 | -933 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 6,143,132 | 6,141,261 | -1,871 | 0.39 | 0.32 | -0.08 | sell |
| RHUMBLINE ADVISERS | 2,379 | 0 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,315 | 0 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,029 | 0 | -10,029 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,218 | 104,678 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,196 | 0 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,604 | 0 | -12,604 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,981 | 33,280 | -17,701 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 18,613 | 0 | -18,613 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 47,054 | 20,073 | -26,981 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 154,176 | 125,060 | -29,116 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 62,651 | 29,055 | -33,596 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,054 | 4,925 | -43,129 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 500,838 | 440,844 | -59,994 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 718,543 | 643,120 | -75,423 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 106,705 | 0 | -106,705 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 163,215 | 40,814 | -122,401 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 995,973 | 835,124 | -160,849 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 861,823 | 681,647 | -180,176 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 356,794 | 129,951 | -226,843 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 402,092 | 162,206 | -239,886 | 0.03 | 0.01 | -0.02 | sell |
| Prosight Management, LP | 1,667,600 | 1,370,233 | -297,367 | 0.34 | 0.27 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 352,708 | 0 | -352,708 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,666,830 | 1,296,534 | -370,296 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 432,525 | 0 | -432,525 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 1,057,954 | 571,760 | -486,194 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 596,837 | 0 | -596,837 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,180,518 | 559,447 | -621,071 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,226,599 | 2,142,226 | -1,084,373 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 2,969,199 | 0 | -2,969,199 | 1.01 | 0.00 | -1.01 | sell |