| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,666,784 | +2,666,784 | 0.00 | 0.04 | +0.04 | buy |
| Blue Owl Capital Holdings LP | 355,377 | 1,673,877 | +1,318,500 | 0.46 | 1.81 | +1.35 | buy |
| JPMORGAN CHASE & CO | 0 | 1,123,307 | +1,123,307 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 999,147 | +999,147 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 245,088 | 1,139,407 | +894,319 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 486,560 | 1,098,213 | +611,653 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,051 | 620,427 | +572,376 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 412,565 | +412,565 | 0.00 | 0.61 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 419,400 | +396,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 293,400 | +293,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,776 | 399,799 | +279,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 257,221 | +257,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,652 | 283,352 | +202,700 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 676,453 | 802,712 | +126,259 | 0.22 | 0.22 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 122,365 | +122,365 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 46,818 | 168,245 | +121,427 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 60,900 | +60,900 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 4,500 | 51,941 | +47,441 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 44,755 | +44,755 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,481 | 59,163 | +44,682 | 0.02 | 0.04 | +0.03 | buy |
| UBS Group AG | 19,988 | 63,136 | +43,148 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,125 | 62,181 | +40,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,562 | 51,869 | +39,307 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,929 | +34,929 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.11 | +0.11 | buy |
| Rock Springs Capital Management LP | 738,355 | 770,671 | +32,316 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,900 | 75,221 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,266 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,746 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,923 | +27,923 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 26,083 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,326 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,785 | 35,678 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| Column Group LLC | 0 | 17,169 | +17,169 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,452 | +16,452 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 15,735 | +15,735 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,582 | 16,342 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,760 | 11,372 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,519 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,304 | 12,817 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 858 | 5,009 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 487 | 2,147 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 914 | 2,320 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,004 | 2,733 | +729 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 300,169 | 300,170 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yu Fan | 57,190 | 57,190 | 0 | 1.55 | 0.43 | -1.13 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,357 | 6,343 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 529 | 185 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,247 | 0 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,570 | 51,940 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,986 | 0 | -5,986 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 12,301 | 0 | -12,301 | 0.01 | 0.00 | -0.01 | sell |
| DUMAC, INC. | 204,123 | 189,394 | -14,729 | 3.41 | 3.72 | +0.31 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 111,752 | 90,633 | -21,119 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 97,276 | 54,000 | -43,276 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 60,000 | 0 | -60,000 | 0.03 | 0.00 | -0.03 | sell |
| BAKER BROS. ADVISORS LP | 1,456,518 | 1,381,898 | -74,620 | 0.09 | 0.09 | +0.00 | sell |
| Artal Group S.A. | 924,771 | 724,771 | -200,000 | 0.17 | 0.10 | -0.07 | sell |
| Altium Capital Management LLC | 483,181 | 0 | -483,181 | 1.74 | 0.00 | -1.74 | sell |
| HHLR ADVISORS, LTD. | 1,449,543 | 724,800 | -724,743 | 0.16 | 0.09 | -0.07 | sell |
| FMR LLC | 1,922,056 | 130,996 | -1,791,060 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 3,850,275 | 2,000,275 | -1,850,000 | 1.25 | 0.67 | -0.58 | sell |