| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 243,329 | 555,045 | +311,716 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,580,000 | 1,824,000 | +244,000 | 0.31 | 0.23 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,920 | 486,688 | +223,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,097 | 179,012 | +82,915 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 77,999 | +77,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,182 | 170,177 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 404,040 | 462,997 | +58,957 | 0.99 | 0.67 | -0.33 | buy |
| Atom Investors LP | 0 | 46,268 | +46,268 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,486 | +32,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,308 | 191,010 | +29,702 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 28,702 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,205 | 23,611 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,786 | +20,786 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,973 | 41,407 | +7,434 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 14,464 | 21,229 | +6,765 | 0.05 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 11,199 | 14,967 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,919 | 8,468 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6 | 2,512 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,158 | 120,440 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,456 | 19,458 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,758 | 2,723 | +965 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 665 | 1,193 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,617 | 2,804 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,090 | 25,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT POINT PARTNERS LLC | 3,295,000 | 3,295,000 | 0 | 4.09 | 2.62 | -1.47 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,850,000 | 2,850,000 | 0 | 1.02 | 0.61 | -0.41 | hold |
| Deep Track Capital, LP | 2,523,000 | 2,523,000 | 0 | 0.65 | 0.41 | -0.23 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,525 | 8,498 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 738 | 662 | -76 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 9,917 | 0 | -9,917 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 712,500 | 692,794 | -19,706 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 167,167 | 0 | -167,167 | 0.02 | 0.00 | -0.02 | sell |
| Monashee Investment Management LLC | 240,000 | 0 | -240,000 | 0.66 | 0.00 | -0.66 | sell |
| Logos Global Management LP | 424,000 | 0 | -424,000 | 0.40 | 0.00 | -0.40 | sell |