| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,543,000 | 5,128,875 | +3,585,875 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 1,024,011 | 4,301,726 | +3,277,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,982 | 3,253,888 | +3,081,906 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 368,529 | 3,299,891 | +2,931,362 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,477,916 | 4,841,751 | +2,363,835 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 8,205,006 | 9,901,053 | +1,696,047 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,585 | 1,600,742 | +1,473,157 | 0.00 | 0.02 | +0.02 | buy |
| Logos Global Management LP | 850,000 | 2,200,000 | +1,350,000 | 0.62 | 1.99 | +1.37 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 86,952 | 1,048,102 | +961,150 | 0.01 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,497 | 1,836,839 | +739,342 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 1,311,840 | 1,999,702 | +687,862 | 1.85 | 3.22 | +1.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 620,464 | +620,464 | 0.00 | 0.17 | +0.17 | buy |
| Vivo Capital, LLC | 4,487,903 | 5,094,668 | +606,765 | 2.51 | 3.75 | +1.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,935 | 806,331 | +580,396 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,244 | 727,596 | +570,352 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,316,691 | 5,826,986 | +510,295 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,045 | 787,454 | +488,409 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,845 | 2,220,926 | +434,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,832,920 | 2,219,422 | +386,502 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 226,381 | 602,654 | +376,273 | 0.00 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 350,710 | +350,710 | 0.00 | 0.65 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,076,683 | 1,411,037 | +334,354 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 2,534,058 | 2,800,000 | +265,942 | 2.05 | 2.38 | +0.33 | buy |
| Velan Capital Investment Management LP | 0 | 205,000 | +205,000 | 0.00 | 1.76 | +1.76 | buy |
| Qube Research & Technologies Ltd | 447,852 | 651,679 | +203,827 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 161,700 | +161,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 322,339 | 483,070 | +160,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 576,471 | 736,930 | +160,459 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,425 | 191,045 | +131,620 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 116,477 | +116,477 | 0.00 | 0.00 | +0.00 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,146,110 | 1,256,782 | +110,672 | 3.89 | 6.65 | +2.76 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 89,575 | +89,575 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 85,798 | +85,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,497 | 81,697 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,446 | 81,972 | +73,526 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 73,287 | +73,287 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 64,545 | +64,545 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,149 | +63,149 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 486,624 | 549,479 | +62,855 | 0.40 | 0.57 | +0.17 | buy |
| Optimize Financial Inc | 0 | 60,599 | +60,599 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 166,265 | 226,339 | +60,074 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 4,536 | 56,460 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 539,587 | 588,789 | +49,202 | 0.60 | 0.78 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,506 | +43,506 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 40,450 | +40,450 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 37,127 | +37,127 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 35,100 | +35,100 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,399 | +34,399 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 30,602 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,851 | 54,933 | +27,082 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 24,662 | +24,662 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,576 | 25,178 | +22,602 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,219 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,000 | 31,595 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,830 | 42,810 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,171 | 55,686 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 169,459 | 183,329 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,265 | 27,765 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,748 | 24,885 | +11,137 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,281,355 | 4,292,451 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,061 | 49,043 | +8,982 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 8,697 | +8,697 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,402 | 115,022 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,552 | 46,859 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,000 | 32,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,437 | 51,640 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,834 | 23,777 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,656 | 50,752 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,245 | 123,276 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,247 | 26,175 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,342 | 58,815 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,983 | 13,566 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,651 | 22,901 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,059 | 20,103 | +2,044 | 0.00 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 5,106 | 6,739 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,332 | 7,632 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,319 | 29,615 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,435 | 21,346 | +911 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,930 | 4,708 | +778 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 569,702 | 570,468 | +766 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,968 | 2,620 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,501 | 2,936 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 229 | 364 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 183 | 212 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 36,502 | 36,502 | 0 | 0.02 | 0.03 | +0.01 | hold |