| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,870,172 | 2,850,978 | -19,194 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,206,719 | 2,561,880 | +355,161 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 118,591 | 1,839,876 | +1,721,285 | 0.00 | 0.08 | +0.08 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,785,610 | +1,785,610 | 0.00 | 1.28 | +1.28 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 2.42 | +2.42 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 1,507,844 | +1,507,844 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,566 | 1,017,332 | +55,766 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,690 | 922,634 | +898,944 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,522 | 901,996 | +751,474 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 801,344 | 829,521 | +28,177 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Global Management, Ltd. | 0 | 800,000 | +800,000 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,459 | 682,344 | +479,885 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 646,390 | +646,390 | 0.00 | 0.79 | +0.79 | buy |
| J. Goldman & Co LP | 481,981 | 595,376 | +113,395 | 0.13 | 0.67 | +0.54 | buy |
| MORGAN STANLEY | 551,694 | 585,840 | +34,146 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 264,642 | 578,015 | +313,373 | 0.39 | 2.16 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 175,642 | 447,983 | +272,341 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 470,333 | 413,963 | -56,370 | 1.96 | 9.61 | +7.65 | sell |
| JPMORGAN CHASE & CO | 189,799 | 369,134 | +179,335 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 352,998 | +352,998 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 352,521 | 350,641 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| Boxer Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.05 | +2.05 | buy |
| RTW INVESTMENTS, LP | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 128,338 | 242,883 | +114,545 | 0.07 | 0.30 | +0.24 | buy |
| UBS Group AG | 124,717 | 238,216 | +113,499 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 226,304 | +226,304 | 0.00 | 0.91 | +0.91 | buy |
| Woodline Partners LP | 10,117 | 219,086 | +208,969 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 208,755 | +208,755 | 0.00 | 1.12 | +1.12 | buy |
| HBK Sorce Advisory LLC | 170,577 | 203,705 | +33,128 | 0.03 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,292 | 195,390 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,737 | 190,730 | +86,993 | 0.02 | 0.14 | +0.12 | buy |
| DIADEMA PARTNERS LP | 0 | 158,075 | +158,075 | 0.00 | 2.72 | +2.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 397,700 | 143,500 | -254,200 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 132,315 | 128,270 | -4,045 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 125,169 | +125,169 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,113 | 121,912 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,093 | 119,372 | +64,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,285 | 119,352 | -933 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 94,670 | 118,364 | +23,694 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 96,334 | +96,334 | 0.00 | 1.49 | +1.49 | buy |
| Nuveen, LLC | 89,073 | 90,951 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 135,413 | 80,813 | -54,600 | 0.01 | 0.03 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 80,793 | +80,793 | 0.00 | 0.01 | +0.01 | buy |
| Black Diamond Financial, LLC | 277,737 | 79,077 | -198,660 | 0.22 | 0.24 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,607 | +77,607 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 68,018 | +68,018 | 0.00 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,707 | +55,707 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,796 | 54,773 | -301,023 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 53,819 | +53,819 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 51,481 | +51,481 | 0.00 | 0.71 | +0.71 | buy |
| Jump Financial, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 50,879 | 46,977 | -3,902 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 42,701 | 46,601 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,994 | 45,604 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 41,000 | 41,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 33,159 | 39,881 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,720 | 38,830 | -39,890 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 30,025 | 30,056 | +31 | 0.01 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 25,089 | 28,732 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,742 | 27,404 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,860 | 26,288 | -4,572 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,574 | 23,152 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,236 | 21,976 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,609 | 21,450 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,969 | +19,969 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,945 | 17,863 | -82 | 0.00 | 0.00 | +0.00 | sell |
| STEMPOINT CAPITAL LP | 0 | 17,853 | +17,853 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 15,232 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,170 | +14,170 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 13,655 | 13,621 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 13,000 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,555 | 12,755 | -58,800 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,462 | 12,630 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,912 | 11,606 | -1,306 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,349 | 11,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 8,163 | 10,224 | +2,061 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA HOLDINGS INC | 14,184 | 9,876 | -4,308 | 0.00 | 0.00 | +0.00 | sell |
| ELLERSON GROUP INC /ADV | 17,100 | 9,690 | -7,410 | 0.08 | 0.19 | +0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,361 | 8,596 | -3,765 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 8,457 | +8,457 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,321 | 8,294 | -19,027 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 34,454 | 7,391 | -27,063 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,586 | 7,193 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,000 | 5,020 | +20 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,066 | 4,640 | -426 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 2,516 | 4,429 | +1,913 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,310 | 3,969 | -341 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 65 | 3,329 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,832 | 3,247 | -585 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,920 | 2,859 | -4,061 | 0.00 | 0.00 | +0.00 | sell |