| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 26,713,503 | 26,713,503 | 0 | 2.19 | 2.47 | +0.28 | hold |
| VANGUARD GROUP INC | 8,114,716 | 8,615,922 | +501,206 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,910,011 | 7,600,000 | +4,689,989 | 0.02 | 0.05 | +0.03 | buy |
| Velan Capital Investment Management LP | 6,986,744 | 6,986,744 | 0 | 10.46 | 14.01 | +3.55 | hold |
| ORBIMED ADVISORS LLC | 10,111,550 | 6,512,866 | -3,598,684 | 0.51 | 0.45 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 6,374,584 | 6,327,742 | -46,842 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,440,870 | 5,280,866 | +2,839,996 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 4,411,567 | 4,187,860 | -223,707 | 4.53 | 5.34 | +0.81 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 3,732,241 | 4,049,128 | +316,887 | 0.27 | 0.39 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 2,695,046 | 3,863,375 | +1,168,329 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,119 | 3,112,335 | +316,216 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 2,292,418 | 2,292,418 | 0 | 2.32 | 3.31 | +0.99 | hold |
| Orchard Capital Management, LLC | 2,271,883 | 2,243,426 | -28,457 | 1.85 | 2.37 | +0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,406,486 | 1,993,800 | -412,686 | 0.01 | 0.01 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,850,000 | 1,850,000 | 0 | 0.53 | 0.66 | +0.13 | hold |
| MARSHALL WACE, LLP | 494,354 | 1,761,051 | +1,266,697 | 0.00 | 0.01 | +0.01 | buy |
| Congress Park Capital LLC | 1,644,785 | 1,578,501 | -66,284 | 2.02 | 2.22 | +0.20 | sell |
| Monaco Asset Management SAM | 1,813,164 | 1,513,164 | -300,000 | 2.23 | 2.65 | +0.42 | sell |
| Clearline Capital LP | 2,776,204 | 1,495,266 | -1,280,938 | 0.76 | 0.46 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,167,286 | 1,434,627 | -1,732,659 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,400,404 | 1,415,069 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,094,116 | 1,244,923 | +150,807 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,138 | 1,137,796 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,564 | 1,106,436 | +1,025,872 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 959,550 | 934,232 | -25,318 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 767,861 | +767,861 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 695,993 | +695,993 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,897 | 607,135 | +568,238 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 375,426 | 562,228 | +186,802 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 573,437 | 541,267 | -32,170 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 417,985 | 521,194 | +103,209 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 561,984 | 507,227 | -54,757 | 0.00 | 0.00 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.20 | 0.22 | +0.02 | hold |
| ZACKS INVESTMENT MANAGEMENT | 436,473 | 464,255 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 335,557 | 449,212 | +113,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,042 | 434,299 | +199,257 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 279,699 | 433,056 | +153,357 | 0.06 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 77,540 | 363,700 | +286,160 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 296,706 | 356,558 | +59,852 | 1.52 | 2.47 | +0.94 | buy |
| JANE STREET GROUP, LLC | 268,463 | 350,902 | +82,439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 319,943 | 342,305 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,898 | 318,712 | +132,814 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 300,000 | 300,000 | 0 | 0.70 | 0.96 | +0.27 | hold |
| KBC Group NV | 289,269 | 289,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 274,510 | 274,076 | -434 | 0.12 | 0.16 | +0.04 | sell |
| Rafferty Asset Management, LLC | 0 | 257,560 | +257,560 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 239,239 | +239,239 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 493,264 | 238,899 | -254,365 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 171,000 | 218,530 | +47,530 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,030 | 198,550 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 198,186 | +198,186 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 124,000 | 188,635 | +64,635 | 0.10 | 0.20 | +0.10 | buy |
| RHUMBLINE ADVISERS | 140,242 | 184,472 | +44,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,296 | 183,521 | +132,225 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 178,521 | +178,521 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 136,459 | 168,346 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,394 | 166,793 | +55,399 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 143,002 | +143,002 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 320,130 | 128,592 | -191,538 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 42,100 | 113,500 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 98,182 | +98,182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 95,631 | +95,631 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 10,886 | 90,495 | +79,609 | 0.01 | 0.03 | +0.03 | buy |
| Motiv8 Investments LLC | 77,717 | 77,680 | -37 | 0.17 | 0.20 | +0.03 | sell |
| Capital Planning Advisors, LLC | 63,820 | 74,562 | +10,742 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,111 | 72,055 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,391 | 65,332 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,364 | 60,602 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 338,526 | 56,751 | -281,775 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 54,252 | +54,252 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 208,787 | 54,205 | -154,582 | 0.08 | 0.02 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 48,778 | 50,778 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,463 | 50,480 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,700 | 50,270 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 48,073 | +48,073 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 46,970 | 47,863 | +893 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 47,600 | +47,600 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,443 | 45,771 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 45,308 | 45,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 41,741 | 41,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 47,148 | 41,325 | -5,823 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 40,165 | +40,165 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,179 | 39,557 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,922 | 37,495 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,980 | 37,346 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,462 | +36,462 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 36,128 | +36,128 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 56,074 | 32,727 | -23,347 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 20,000 | 32,000 | +12,000 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,138 | 31,943 | -195 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 0 | 31,847 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,865 | 31,316 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,935 | 30,515 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 0 | 29,310 | +29,310 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 27,525 | +26,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,705 | 26,894 | -13,811 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,170 | 25,170 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 24,573 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,966 | 23,966 | 0 | 0.00 | 0.00 | +0.00 | hold |