| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 422,129 | 2,471,416 | +2,049,287 | 0.00 | 0.02 | +0.01 | buy |
| Paradigm Biocapital Advisors LP | 1,142,511 | 2,673,555 | +1,531,044 | 1.62 | 3.18 | +1.55 | buy |
| TCG Crossover Management, LLC | 697,003 | 1,430,041 | +733,038 | 2.65 | 2.82 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 495,491 | +495,491 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 2,326,489 | 2,764,900 | +438,411 | 0.65 | 1.05 | +0.40 | buy |
| JANE STREET GROUP, LLC | 33,489 | 395,120 | +361,631 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,951,113 | 2,262,712 | +311,599 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 262,977 | +262,977 | 0.00 | 0.44 | +0.44 | buy |
| Legal & General Group Plc | 64,305 | 322,934 | +258,629 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 162,905 | +162,905 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 648,061 | 804,766 | +156,705 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 146,514 | +146,514 | 0.00 | 0.02 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 127,000 | +127,000 | 0.00 | 0.23 | +0.23 | buy |
| Ikarian Capital, LLC | 0 | 126,979 | +126,979 | 0.00 | 1.03 | +1.03 | buy |
| HighVista Strategies LLC | 70,127 | 195,298 | +125,171 | 0.86 | 1.92 | +1.06 | buy |
| MORGAN STANLEY | 291,965 | 416,998 | +125,033 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 3,590,150 | 3,714,736 | +124,586 | 2.63 | 3.10 | +0.47 | buy |
| UBS Group AG | 118,834 | 242,813 | +123,979 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,380 | +100,380 | 0.00 | 0.44 | +0.44 | buy |
| Nantahala Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 0 | 87,900 | +87,900 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 67,153 | +67,153 | 0.00 | 0.00 | +0.00 | buy |
| Caligan Partners LP | 1,071,258 | 1,131,205 | +59,947 | 6.92 | 6.30 | -0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,629 | +59,629 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,900,596 | 1,958,101 | +57,505 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 447,019 | 495,341 | +48,322 | 0.45 | 0.50 | +0.05 | buy |
| Phocas Financial Corp. | 0 | 46,608 | +46,608 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 36,427 | 74,429 | +38,002 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,704 | 216,040 | +35,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 505,225 | 530,098 | +24,873 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,326 | 32,300 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 658,691 | 679,922 | +21,231 | 0.39 | 0.51 | +0.11 | buy |
| Rafferty Asset Management, LLC | 49,403 | 68,220 | +18,817 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,647 | 145,121 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,038 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,284 | 71,213 | +15,929 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,617 | 126,976 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,659 | 61,296 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,767,466 | 5,781,066 | +13,600 | 0.87 | 1.31 | +0.44 | buy |
| Commodore Capital LP | 2,325,000 | 2,338,287 | +13,287 | 5.46 | 4.58 | -0.88 | buy |
| Artisan Partners Limited Partnership | 389,984 | 402,943 | +12,959 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,093 | 49,790 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,755 | 1,416,315 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,005 | 25,501 | +10,496 | 0.02 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 10,099 | +10,099 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,120,308 | 1,130,000 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 791,000 | 800,000 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,932 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 138,898 | 146,643 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,694 | 44,754 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,682 | +6,682 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,041 | 482,186 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 921,586 | 926,734 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 669 | 5,411 | +4,742 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,851 | 15,109 | +4,258 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,396 | 20,476 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,654 | 270,096 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,908 | 14,698 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,923 | 15,633 | +2,710 | 0.00 | 0.01 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,515 | 3,911 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,592 | 20,712 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 35,900 | 37,000 | +1,100 | 0.19 | 0.15 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,414 | 30,232 | +818 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,793 | 23,578 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 13 | 702 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,663 | 20,325 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 17,000 | 17,494 | +494 | 0.05 | 0.04 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,839 | 13,119 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 167 | 398 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,419 | 4,554 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 186 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 64 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,470 | 61,503 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 183 | 206 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 353 | 374 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,883 | 6,903 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 161 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,237 | 2,246 | +9 | 0.00 | 0.00 | +0.00 | buy |