| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,226,178 | 2,231,679 | +1,005,501 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,887,274 | 3,401,753 | +514,479 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 337,607 | 774,479 | +436,872 | 3.03 | 5.73 | +2.70 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,105,000 | 2,400,000 | +295,000 | 16.81 | 14.38 | -2.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,421 | 424,794 | +263,373 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 150,000 | 350,000 | +200,000 | 0.23 | 0.43 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,232 | 1,311,800 | +181,568 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 156,700 | +156,700 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.31 | +0.31 | buy |
| Kepos Capital LP | 60,000 | 200,000 | +140,000 | 0.23 | 0.93 | +0.70 | buy |
| HighVista Strategies LLC | 0 | 121,754 | +121,754 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 486,788 | 568,775 | +81,987 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,500 | 87,650 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,635 | +64,635 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,780 | 180,061 | +60,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,855 | 346,125 | +53,270 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,002 | 114,093 | +52,091 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,703 | 129,761 | +52,058 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 45,454 | +45,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,850 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,000 | 183,200 | +33,200 | 0.16 | 0.13 | -0.03 | buy |
| Bank of New York Mellon Corp | 175,885 | 207,961 | +32,076 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 53,634 | 82,272 | +28,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,044 | 159,437 | +26,393 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 0 | 20,500 | +20,500 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 82,317 | 101,627 | +19,310 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 67,912 | 83,330 | +15,418 | 0.56 | 0.54 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,290 | +13,290 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 12,855 | +12,855 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,571 | 17,576 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 0 | 10,525 | +10,525 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,618 | 13,039 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.10 | +0.10 | buy |
| Deuterium Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| TORNO CAPITAL, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,760 | 66,150 | +9,390 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,133 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,293 | 80,164 | +8,871 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,513 | 25,890 | +8,377 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,965 | 159,991 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,586 | 33,551 | +7,965 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 89,800 | 97,200 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,662 | 23,455 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 53,468 | 59,566 | +6,098 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,000 | 14,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,732 | 30,347 | +5,615 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 52,935 | 57,790 | +4,855 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,134 | 22,706 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,554 | 72,861 | +4,307 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,341 | 18,357 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,921 | 5,810 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,891 | 19,694 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 105,890 | 109,410 | +3,520 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 10,968 | 14,434 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,475 | 158,712 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 0 | 2,752 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,181 | 48,856 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,625 | 25,083 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,501 | 13,842 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,540 | 28,288 | +748 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,121 | 10,847 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,204 | 68,864 | +660 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 13,719 | 13,888 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 168 | 308 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 175 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,580 | 1,635 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,277 | 19,324 | +47 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 87 | 127 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 105 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,913 | 4,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,600 | 66,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 558,658 | 558,658 | 0 | 0.23 | 0.20 | -0.02 | hold |
| HARBERT FUND ADVISORS, INC. | 339,158 | 339,158 | 0 | 3.44 | 3.27 | -0.17 | hold |
| Birchview Capital, LP | 10,000 | 10,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Cetera Investment Advisers | 29,692 | 29,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caligan Partners LP | 10,360,945 | 10,360,945 | 0 | 40.40 | 29.05 | -11.35 | hold |
| Providence Capital Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patient Square Capital LP | 7,182,532 | 7,182,532 | 0 | 45.11 | 40.01 | -5.11 | hold |
| Covestor Ltd | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 2,156 | 2,156 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LB Partners LLC | 282,947 | 282,947 | 0 | 4.29 | 2.83 | -1.47 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,342 | 11,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 2,055,000 | 2,055,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| AMALGAMATED BANK | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 70 | 59 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |