| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 4,238,762 | 8,565,638 | +4,326,876 | 0.24 | 1.10 | +0.86 | buy |
| TCG Crossover Management, LLC | 0 | 1,710,084 | +1,710,084 | 0.00 | 1.91 | +1.91 | buy |
| D. E. Shaw & Co., Inc. | 146,439 | 1,487,901 | +1,341,462 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,579 | 974,703 | +954,124 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 55,013 | 773,296 | +718,283 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 189,537 | 765,346 | +575,809 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,892 | 1,006,707 | +565,815 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 552,831 | +552,831 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 484,753 | +484,753 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 420,800 | +420,800 | 0.00 | 2.11 | +2.11 | buy |
| Trexquant Investment LP | 0 | 405,654 | +405,654 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 3,593,558 | 3,961,217 | +367,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,417,005 | 2,782,285 | +365,280 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,892,135 | 5,228,806 | +336,671 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 320,597 | +320,597 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,747 | 1,607,598 | +201,851 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,822 | 651,274 | +168,452 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 158,004 | +158,004 | 0.00 | 0.17 | +0.17 | buy |
| Pale Fire Capital SE | 85,700 | 240,721 | +155,021 | 0.11 | 0.60 | +0.49 | buy |
| Opaleye Management Inc. | 2,475,000 | 2,615,000 | +140,000 | 6.24 | 8.41 | +2.17 | buy |
| UBS Group AG | 274,648 | 412,380 | +137,732 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,900 | 562,605 | +127,705 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 358,828 | 486,021 | +127,193 | 0.45 | 0.85 | +0.40 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 120,944 | +120,944 | 0.00 | 1.19 | +1.19 | buy |
| Greenland Capital Management LP | 72,500 | 189,728 | +117,228 | 0.12 | 0.63 | +0.52 | buy |
| JW Asset Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.20 | +1.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,896 | 153,315 | +105,419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 93,959 | +93,959 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 89,086 | +89,086 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,830,701 | 1,913,856 | +83,155 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 370,951 | 449,564 | +78,613 | 0.00 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 20,500 | 94,235 | +73,735 | 0.21 | 1.41 | +1.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,557 | +67,557 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 93,328 | 153,845 | +60,517 | 0.01 | 0.03 | +0.02 | buy |
| HighVista Strategies LLC | 120,641 | 176,485 | +55,844 | 0.55 | 0.98 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,375 | +51,375 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 51,000 | +51,000 | 0.00 | 1.09 | +1.09 | buy |
| Caption Management, LLC | 29,100 | 79,847 | +50,747 | 0.03 | 0.11 | +0.07 | buy |
| Soleus Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 34,630 | 79,612 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,167 | 82,352 | +42,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,698 | 74,129 | +41,431 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 38,091 | 77,580 | +39,489 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,621 | +38,621 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 658,888 | 696,194 | +37,306 | 0.25 | 0.40 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 203,978 | 239,580 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,080 | +32,080 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,057 | 60,013 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,285 | 79,080 | +27,795 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 27,454 | +27,454 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 26,794 | +26,794 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,760 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 24,179 | +24,179 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,555 | +23,555 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,325 | +22,325 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 20,536 | +20,536 | 0.00 | 0.02 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 25,500 | 43,756 | +18,256 | 0.04 | 0.10 | +0.06 | buy |
| Knott David M Jr | 90,000 | 107,783 | +17,783 | 0.51 | 1.03 | +0.52 | buy |
| AlphaQuest LLC | 409 | 17,753 | +17,344 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,564 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 69,500 | 85,000 | +15,500 | 1.01 | 2.02 | +1.01 | buy |
| NORTHERN TRUST CORP | 582,065 | 596,902 | +14,837 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,945 | 28,100 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,646 | +12,646 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 15,117 | 27,660 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,240 | +11,240 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,608 | +10,608 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 10,443 | +10,443 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.05 | +0.05 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 3.97 | +3.97 | buy |
| Kerrisdale Advisers, LLC | 0 | 9,725 | +9,725 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 9,343 | +9,343 | 0.00 | 0.01 | +0.01 | buy |
| RMR Capital Management, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,745 | 210,119 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,807 | 15,477 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,386 | 46,363 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,263 | 74,678 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,934 | 18,039 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,532 | 16,069 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 122,200 | 124,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 11,240 | 13,131 | +1,891 | 0.07 | 0.15 | +0.08 | buy |
| Pictet Asset Management Holding SA | 10,564 | 12,409 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 69,185 | 70,935 | +1,750 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,515 | 39,064 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,840 | 28,298 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,507 | 7,874 | +1,367 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,150 | 67,050 | +900 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 857 | +849 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |