| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,861,919 | 8,036,669 | +6,174,750 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 5,572,607 | +5,572,607 | 0.00 | 1.18 | +1.18 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 2,562,852 | +2,562,852 | 0.00 | 0.79 | +0.79 | buy |
| Holocene Advisors, LP | 0 | 2,527,747 | +2,527,747 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 163,097 | 2,548,304 | +2,385,207 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,190,408 | +2,190,408 | 0.00 | 0.28 | +0.28 | buy |
| BAKER BROS. ADVISORS LP | 0 | 1,818,181 | +1,818,181 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,321,356 | 3,065,789 | +1,744,433 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 385,364 | 1,892,002 | +1,506,638 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 590,993 | 2,012,258 | +1,421,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 607,004 | 1,919,776 | +1,312,772 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 870,000 | +870,000 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 129,454 | 965,431 | +835,977 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 528,080 | 1,355,352 | +827,272 | 0.04 | 0.18 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,774 | 1,063,179 | +742,405 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 729,657 | +729,657 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,293,363 | 9,911,007 | +617,644 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 0 | 520,800 | +520,800 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 2,666,208 | 3,131,526 | +465,318 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 460,000 | +460,000 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,000 | 2,140,000 | +440,000 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 497,457 | 886,925 | +389,468 | 0.02 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 378,608 | +378,608 | 0.00 | 0.01 | +0.01 | buy |
| Artal Group S.A. | 0 | 360,311 | +360,311 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 345,437 | +345,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 176,305 | 444,050 | +267,745 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 257,716 | +257,716 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 16,511 | 266,009 | +249,498 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,357 | 274,289 | +219,932 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,504 | 183,950 | +171,446 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 161,450 | +161,450 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 151,121 | +151,121 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,700 | +132,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 112,351 | +112,351 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,982 | 131,579 | +78,597 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 847,823 | 920,476 | +72,653 | 2.26 | 4.47 | +2.20 | buy |
| Institute for Wealth Management, LLC. | 0 | 66,928 | +66,928 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 58,835 | +58,835 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,082 | +48,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,185 | +44,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,485 | 1,905,983 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 34,480 | +34,480 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,910 | +33,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 251,649 | 284,390 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,898 | 59,840 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,653 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,380 | 46,962 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,343 | +23,343 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 20,400 | +20,400 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 19,636 | 39,800 | +20,164 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 19,823 | +19,823 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,388 | +17,388 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,003 | 52,279 | +9,276 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 29,649 | 37,503 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 708,589 | 716,052 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,531 | 19,375 | +3,844 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 140,335 | 144,176 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,394 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,340 | 41,013 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 41,337 | 43,812 | +2,475 | 0.03 | 0.05 | +0.02 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,144 | 4,590 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,825 | 39,982 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,600 | 11,240 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,357 | 13,582 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,028 | 15,227 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 360 | 863 | +503 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 529 | 879 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,840 | 17,137 | +297 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,900 | 11,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,449 | 1,620 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 761 | 793 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,003 | 11,016 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 544 | 550 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,358 | 8,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.24 | 0.53 | +0.29 | hold |
| Bruce & Co., Inc. | 143,000 | 143,000 | 0 | 0.19 | 0.35 | +0.16 | hold |
| Redmile Group, LLC | 13,169,057 | 13,169,057 | 0 | 1.76 | 3.55 | +1.79 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.11 | 0.20 | +0.08 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grassi Investment Management | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wilshire Advisors LLC | 4,083 | 4,083 | 0 | 0.01 | 0.01 | +0.01 | hold |
| IFP Advisors, Inc | 3,360 | 3,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pennant Investors, LP | 146,100 | 146,100 | 0 | 0.17 | 0.30 | +0.13 | hold |
| EPIQ PARTNERS, LLC | 10,071 | 10,071 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Parcion Private Wealth LLC | 28,000 | 28,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Eagle Bay Advisors LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |