| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 0 | 1,546,137 | +1,546,137 | 0.00 | 1.67 | +1.67 | buy |
| Prosight Management, LP | 20,487 | 1,555,744 | +1,535,257 | 0.01 | 0.39 | +0.38 | buy |
| Monaco Asset Management SAM | 822,693 | 1,938,747 | +1,116,054 | 0.45 | 0.70 | +0.25 | buy |
| Centiva Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 299,461 | 1,080,128 | +780,667 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 160,884 | 623,698 | +462,814 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,340 | 371,951 | +347,611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 380,327 | 653,774 | +273,447 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 257,400 | +257,400 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,339,468 | 2,583,332 | +243,864 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,300 | 321,530 | +239,230 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,113 | 556,938 | +189,825 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 130,916 | 320,000 | +189,084 | 0.03 | 0.17 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 1,072,500 | 1,245,600 | +173,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 783,255 | 953,293 | +170,038 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 60,220 | 225,000 | +164,780 | 0.08 | 0.24 | +0.15 | buy |
| DIADEMA PARTNERS LP | 0 | 144,914 | +144,914 | 0.00 | 0.11 | +0.11 | buy |
| TANG CAPITAL MANAGEMENT LLC | 6,003,446 | 6,143,132 | +139,686 | 0.34 | 0.37 | +0.03 | buy |
| XTX Topco Ltd | 466,984 | 545,016 | +78,032 | 0.04 | 0.02 | -0.02 | buy |
| ADAR1 Capital Management, LLC | 0 | 73,819 | +73,819 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 33,842 | 99,018 | +65,176 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 61,400 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,595 | 97,891 | +60,296 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,775,938 | 2,818,241 | +42,303 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 38,831 | +38,831 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,802 | 1,045,818 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,989 | 45,912 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,205 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 1,591,695 | 1,616,228 | +24,533 | 0.23 | 0.15 | -0.08 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 824,594 | 842,023 | +17,429 | 0.09 | 0.06 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 98,034 | 113,383 | +15,349 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,121 | 15,790 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,488 | 30,544 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,096 | 113,934 | +6,838 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,409 | 592,696 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 55,296 | 59,495 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 708,056 | 711,777 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,843 | 147,705 | +2,862 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 413 | +413 | 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 |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 281,189 | 281,189 | 0 | 0.01 | 0.01 | -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 |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 2,969,199 | 2,969,199 | 0 | 1.36 | 1.12 | -0.25 | hold |
| AlphaQuest LLC | 11,716 | 11,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,278 | 1,278 | 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 |
| 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 |
| Covestor Ltd | 46 | 45 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,933 | 15,824 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 196 | 0 | -196 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 253,834 | 253,418 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,085 | 660 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606 | 36 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,406 | 542 | -864 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,264 | 0 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,047 | 1 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,373 | 0 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,974 | 1,934 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,319 | 0 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,783 | 12,261 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,369,542 | 2,364,669 | -4,873 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,743 | 26,237 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 125,376 | 114,971 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,760 | 0 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,500 | 123,273 | -13,227 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 104,382 | 84,452 | -19,930 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,749 | 0 | -20,749 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 25,037 | 0 | -25,037 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 25,400 | 0 | -25,400 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,673 | 121,756 | -29,917 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,515 | 15,425 | -34,090 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 219,000 | 170,924 | -48,076 | 0.14 | 0.08 | -0.06 | sell |
| Stonepine Capital Management, LLC | 289,237 | 230,050 | -59,187 | 0.35 | 0.22 | -0.13 | sell |
| Catalyst Funds Management Pty Ltd | 59,539 | 0 | -59,539 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 537,337 | 408,831 | -128,506 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 149,041 | 0 | -149,041 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 182,356 | 657 | -181,699 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 1,097,028 | 886,374 | -210,654 | 1.45 | 0.92 | -0.53 | sell |
| UBS Group AG | 1,322,017 | 1,062,615 | -259,402 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 555,076 | 276,866 | -278,210 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,420,863 | 1,073,272 | -347,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 369,556 | 10,584 | -358,972 | 0.00 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 850,000 | 0 | -850,000 | 0.53 | 0.00 | -0.53 | sell |
| JPMORGAN CHASE & CO | 2,130,489 | 1,212,875 | -917,614 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 4,504,817 | 2,026,191 | -2,478,626 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 3,507,288 | 0 | -3,507,288 | 0.00 | 0.00 | -0.00 | sell |