| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 985,631 | +985,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,900 | 681,600 | +537,700 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,339,101 | 4,772,816 | +433,715 | 0.03 | 0.00 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,431 | 755,095 | +395,664 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 382,900 | +382,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,743 | 490,861 | +307,118 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,481,481 | 1,730,915 | +249,434 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 126,180 | 259,820 | +133,640 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,141 | +129,141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 111,609 | +111,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 77,423 | +77,423 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 46,439 | +46,439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296 | 43,385 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,951 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,120 | +33,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,495 | 83,860 | +23,365 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 11,928 | 31,690 | +19,762 | 0.01 | 0.00 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,541 | +17,541 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,531 | 27,516 | +6,985 | 0.01 | 0.00 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,674 | +1,674 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 12,757,562 | 12,757,562 | 0 | 1.40 | 0.09 | -1.31 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,670 | 232,670 | 0 | 0.04 | 0.00 | -0.04 | hold |
| Clearline Capital LP | 119,128 | 119,128 | 0 | 0.07 | 0.00 | -0.07 | hold |
| Samsara BioCapital, LLC | 2,780,261 | 2,780,261 | 0 | 2.68 | 0.16 | -2.51 | hold |
| Ikarian Capital, LLC | 1,056,829 | 1,056,829 | 0 | 1.79 | 0.09 | -1.70 | hold |
| DLK Investment Management, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| COMERICA BANK | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,710 | 0 | -5,710 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 8,200 | 0 | -8,200 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 8,921 | 0 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc./Texas | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| Engineers Gate Manager LP | 10,718 | 0 | -10,718 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,670 | 0 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,042 | 0 | -14,042 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,400 | 0 | -15,400 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 32,817 | 16,604 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,187 | 0 | -20,187 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,160 | 0 | -21,160 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,820 | 0 | -22,820 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,778 | 0 | -25,778 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,459 | 0 | -31,459 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,118 | 0 | -32,118 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,563 | 0 | -41,563 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,900 | 0 | -50,900 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 67,010 | 0 | -67,010 | 0.17 | 0.00 | -0.17 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,800 | 0 | -86,800 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 90,283 | 0 | -90,283 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 98,525 | 0 | -98,525 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,875 | 10,652 | -108,223 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,405 | 0 | -109,405 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 1,144,524 | 1,034,773 | -109,751 | 6.66 | 0.23 | -6.43 | sell |
| Qube Research & Technologies Ltd | 131,902 | 0 | -131,902 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 145,284 | 0 | -145,284 | 0.60 | 0.00 | -0.60 | sell |
| JANE STREET GROUP, LLC | 157,703 | 0 | -157,703 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,597 | 0 | -159,597 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 190,986 | 21,471 | -169,515 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 173,320 | 0 | -173,320 | 0.70 | 0.00 | -0.70 | sell |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 334,665 | 24,391 | -310,274 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,322 | 0 | -343,322 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 357,319 | 0 | -357,319 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 406,121 | 20,350 | -385,771 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 528,118 | 0 | -528,118 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 555,233 | 22,824 | -532,409 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 591,311 | 0 | -591,311 | 0.01 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 642,245 | 0 | -642,245 | 0.49 | 0.00 | -0.49 | sell |
| Woodline Partners LP | 676,554 | 0 | -676,554 | 0.04 | 0.00 | -0.04 | sell |
| Laurion Capital Management LP | 747,827 | 0 | -747,827 | 0.13 | 0.00 | -0.13 | sell |
| Verition Fund Management LLC | 768,214 | 0 | -768,214 | 0.05 | 0.00 | -0.05 | sell |
| Vestal Point Capital, LP | 800,000 | 0 | -800,000 | 0.41 | 0.00 | -0.41 | sell |
| Tri Locum Partners LP | 978,793 | 0 | -978,793 | 2.11 | 0.00 | -2.11 | sell |
| Ally Bridge Group (NY) LLC | 1,003,741 | 0 | -1,003,741 | 3.47 | 0.00 | -3.47 | sell |
| PURA VIDA INVESTMENTS, LLC | 1,413,242 | 0 | -1,413,242 | 5.98 | 0.00 | -5.98 | sell |
| VR Adviser, LLC | 2,576,093 | 0 | -2,576,093 | 0.76 | 0.00 | -0.76 | sell |
| Point72 Asset Management, L.P. | 2,742,460 | 0 | -2,742,460 | 0.05 | 0.00 | -0.05 | sell |
| Nantahala Capital Management, LLC | 2,820,982 | 0 | -2,820,982 | 1.72 | 0.00 | -1.72 | sell |