| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 30,266 | 1,194,995 | +1,164,729 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 339,193 | +339,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,221 | 495,026 | +237,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,746 | 262,088 | +232,342 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,098,213 | 1,278,358 | +180,145 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 151,632 | +151,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,009 | 135,744 | +130,735 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 33,500 | 158,942 | +125,442 | 0.11 | 0.37 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,888 | +96,888 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 94,740 | +94,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,923 | 101,064 | +73,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,548 | +70,548 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,085 | 78,127 | +63,042 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,843 | +51,843 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 35,800 | +35,800 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 16,342 | 50,052 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,929 | 68,451 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,136 | 96,372 | +33,236 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,326 | 55,669 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,717 | +29,717 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,940 | 77,420 | +25,480 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,733 | 21,844 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 770,671 | 787,808 | +17,137 | 0.11 | 0.08 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,000 | 68,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 13,611 | +13,611 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,931 | +10,931 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,200 | 12,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,735 | 17,056 | +1,321 | 0.03 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,011 | 1,197 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 724,771 | 724,771 | 0 | 0.10 | 0.06 | -0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,381,898 | 1,381,898 | 0 | 0.09 | 0.06 | -0.03 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,000,275 | 2,000,275 | 0 | 0.67 | 0.51 | -0.16 | hold |
| Utah Retirement Systems | 26,083 | 26,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,365 | 122,365 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DUMAC, INC. | 189,394 | 189,394 | 0 | 3.72 | 2.07 | -1.65 | hold |
| Yu Fan | 57,190 | 57,190 | 0 | 0.43 | 0.26 | -0.17 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Ikarian Capital, LLC | 412,565 | 412,565 | 0 | 0.61 | 0.44 | -0.17 | hold |
| Column Group LLC | 17,169 | 17,169 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Blue Owl Capital Holdings LP | 1,673,877 | 1,673,877 | 0 | 1.81 | 1.59 | -0.22 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,221 | 73,984 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,344 | 12,076 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,147 | 0 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,320 | 0 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,343 | 195 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,705 | 10,069 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,817 | 6,111 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,519 | 0 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,720 | 0 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 60,900 | 50,700 | -10,200 | 0.28 | 0.15 | -0.13 | sell |
| NOMURA HOLDINGS INC | 10,303 | 0 | -10,303 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,372 | 0 | -11,372 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,452 | 0 | -16,452 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 59,163 | 41,548 | -17,615 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 168,245 | 149,978 | -18,267 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,678 | 0 | -35,678 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 620,427 | 576,749 | -43,678 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,755 | 0 | -44,755 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,869 | 0 | -51,869 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,941 | 0 | -51,941 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,181 | 0 | -62,181 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,139,407 | 1,074,138 | -65,269 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 90,633 | 0 | -90,633 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 293,400 | 187,300 | -106,100 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 130,996 | 1,390 | -129,606 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 802,712 | 649,006 | -153,706 | 0.22 | 0.12 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,400 | 242,400 | -177,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 283,352 | 54,200 | -229,152 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 399,799 | 161,052 | -238,747 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 300,170 | 0 | -300,170 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 2,666,784 | 2,366,090 | -300,694 | 0.04 | 0.03 | -0.02 | sell |
| RTW INVESTMENTS, LP | 999,147 | 500,000 | -499,147 | 0.08 | 0.03 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,123,307 | 0 | -1,123,307 | 0.00 | 0.00 | -0.00 | sell |