| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caligan Partners LP | 9,243,627 | 10,360,945 | +1,117,318 | 29.98 | 42.03 | +12.06 | buy |
| Kynam Capital Management, LP | 2,000,000 | 2,698,324 | +698,324 | 2.11 | 3.67 | +1.57 | buy |
| MORGAN STANLEY | 353,973 | 1,006,357 | +652,384 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 558,658 | +558,658 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,303 | 481,395 | +408,092 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,381 | 432,356 | +313,975 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 246,672 | +246,672 | 0.00 | 0.01 | +0.01 | buy |
| Whitefort Capital Management, LP | 0 | 231,558 | +231,558 | 0.00 | 1.78 | +1.78 | buy |
| Cubist Systematic Strategies, LLC | 53,959 | 271,780 | +217,821 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 28,481 | 191,998 | +163,517 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 160,641 | +160,641 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,413 | 547,654 | +129,241 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,548 | 103,021 | +94,473 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,950 | 351,315 | +88,365 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 70,538 | +70,538 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,774,398 | 2,843,922 | +69,524 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 155,730 | 222,211 | +66,481 | 0.41 | 1.63 | +1.21 | buy |
| Trexquant Investment LP | 0 | 64,040 | +64,040 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 37,387 | 100,451 | +63,064 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,138 | +51,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,099 | 1,042,909 | +50,810 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 44,915 | +44,915 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 42,486 | +42,486 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 277,518 | 319,233 | +41,715 | 0.03 | 0.05 | +0.03 | buy |
| AWH Capital, L.P. | 0 | 39,000 | +39,000 | 0.00 | 0.47 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,079 | +32,079 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 24,666 | 56,240 | +31,574 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,993 | 75,081 | +25,088 | 0.03 | 0.08 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 21,071 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 2,524 | 19,887 | +17,363 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,090 | 104,933 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,407 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,083 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 402,796 | 416,697 | +13,901 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,598 | 19,312 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,429 | 31,193 | +9,764 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,725 | 30,916 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,266 | 8,997 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,625 | 73,030 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23 | 6,705 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,168 | 36,800 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 36,935 | 43,535 | +6,600 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,252 | 40,024 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,354 | 13,580 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,242 | 15,540 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 110,000 | 111,571 | +1,571 | 0.28 | 0.34 | +0.05 | buy |
| Tradition Wealth Management, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,579 | 4,913 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,353 | 11,342 | +989 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,009 | 1,389 | +380 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,566 | 12,700 | +134 | 0.05 | 0.10 | +0.05 | buy |
| Farther Finance Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,480 | 5,554 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,056 | 20,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,760 | 56,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,586 | 25,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,771 | 19,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 339,158 | 339,158 | 0 | 1.57 | 2.80 | +1.22 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,636 | 2,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,955 | 4,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 32,367 | 32,367 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,680 | 13,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,686 | 23,591 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,600 | 17,174 | -426 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 179,645 | 179,173 | -472 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,510 | 6,017 | -493 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,912 | 70,331 | -581 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,489 | 18,832 | -657 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 22,133 | 21,401 | -732 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 32,213 | 31,402 | -811 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 173,588 | 172,402 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,136 | 131,764 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,582 | 31,148 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 12,500 | 10,000 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,472 | 7,812 | -2,660 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,332 | 0 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,620 | 0 | -12,620 | 0.02 | 0.00 | -0.02 | sell |
| Shay Capital LLC | 14,600 | 0 | -14,600 | 0.03 | 0.00 | -0.03 | sell |
| Parkman Healthcare Partners LLC | 117,253 | 101,767 | -15,486 | 0.14 | 0.17 | +0.04 | sell |
| WOLVERINE TRADING, LLC | 15,682 | 0 | -15,682 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,904 | 18,820 | -16,084 | 0.03 | 0.03 | +0.00 | sell |
| GROUP ONE TRADING LLC | 25,024 | 6,903 | -18,121 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,440 | 0 | -23,440 | 0.08 | 0.00 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,869 | 167,268 | -27,601 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 28,900 | 0 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 29,854 | 0 | -29,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,200 | 0 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 34,121 | 0 | -34,121 | 1.24 | 0.00 | -1.24 | sell |