| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 18,400,000 | 17,875,498 | -524,502 | 0.49 | 0.66 | +0.17 | sell |
| VANGUARD GROUP INC | 12,049,138 | 12,967,498 | +918,360 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 9,457,887 | +9,457,887 | 0.00 | 0.20 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 7,529,096 | +7,529,096 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 3,193,714 | 6,954,970 | +3,761,256 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,966,647 | 6,020,453 | -946,194 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,569,063 | 4,884,594 | -2,684,469 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,984,545 | 4,659,469 | +1,674,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,085 | 4,112,499 | +2,059,414 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,475,954 | 4,110,000 | +1,634,046 | 0.23 | 0.51 | +0.29 | buy |
| TCG Crossover Management, LLC | 4,000,000 | 4,000,000 | 0 | 0.30 | 0.52 | +0.22 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,620,681 | 3,313,833 | -1,306,848 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 691,826 | 2,989,974 | +2,298,148 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,911,186 | 2,873,192 | +962,006 | 0.01 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 5,831,565 | 2,166,432 | -3,665,133 | 2.42 | 1.34 | -1.07 | sell |
| Shay Capital LLC | 2,079,674 | 1,840,377 | -239,297 | 0.57 | 0.64 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 2,240,342 | 1,835,742 | -404,600 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,081,940 | 1,809,180 | -272,760 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 710,306 | 1,767,495 | +1,057,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,319 | 1,487,730 | +359,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,472,631 | +1,472,631 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 1,312,405 | +1,312,405 | 0.00 | 0.51 | +0.51 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 935,620 | 1,043,930 | +108,310 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,989,905 | 930,943 | -1,058,962 | 0.15 | 0.08 | -0.07 | sell |
| Almitas Capital LLC | 920,225 | 920,225 | 0 | 0.36 | 0.47 | +0.12 | hold |
| Acuitas Investments, LLC | 1,280,604 | 879,904 | -400,700 | 0.60 | 0.58 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 836,000 | +836,000 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 939,847 | 750,000 | -189,847 | 0.74 | 0.85 | +0.12 | sell |
| Invesco Ltd. | 526,343 | 644,226 | +117,883 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 622,905 | +622,905 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 574,049 | 616,242 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,872 | 551,535 | +532,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,762 | 515,998 | -27,764 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 359,142 | 449,750 | +90,608 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 348,968 | +348,968 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,548,990 | 346,650 | -2,202,340 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 307,243 | +307,243 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,596 | 291,924 | +71,328 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 299,633 | 264,063 | -35,570 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 256,385 | 256,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 288,634 | 187,385 | -101,249 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,324 | 185,116 | +179,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 572,975 | 182,698 | -390,277 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,750 | 182,037 | +57,287 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 175,168 | +175,168 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,749 | 160,064 | -9,685 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 232,289 | 158,809 | -73,480 | 0.04 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 126,009 | 122,880 | -3,129 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 82,434 | 89,698 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 105,105 | 85,105 | -20,000 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 82,480 | +82,480 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 79,594 | +79,594 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125,445 | 76,834 | -48,611 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 75,848 | 75,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 16,748 | 75,063 | +58,315 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 45,014 | 73,352 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 61,957 | +61,957 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,083 | 57,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 40,200 | 56,260 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 55,229 | +55,229 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 54,500 | 54,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 35,493 | 49,290 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 46,800 | 46,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 46,494 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 45,197 | +45,197 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 97,035 | 43,765 | -53,270 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,030 | 42,500 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78 | 40,150 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,531 | 38,730 | -8,801 | 0.00 | 0.00 | +0.00 | sell |
| US Asset Management LLC | 38,071 | 37,861 | -210 | 0.03 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 19,460 | 29,738 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 29,244 | +29,244 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 33,908 | 28,808 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,031 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,144 | 21,978 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 19,258 | 18,608 | -650 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 50,456 | 17,505 | -32,951 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 16,877 | +16,877 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 43,855 | 16,304 | -27,551 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,788 | 14,188 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,262 | 12,944 | -318 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,868 | 12,838 | +970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,670 | 12,080 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 11,246 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,900 | 10,140 | +240 | 0.00 | 0.00 | +0.00 | buy |