| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 100,000 | 313,541 | +213,541 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 173,404 | 342,322 | +168,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,427 | 188,141 | +90,714 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 49,723 | +49,723 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 210,963 | 259,548 | +48,585 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 970,554 | 996,383 | +25,829 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,600 | 49,447 | +19,847 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,421 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,589 | 51,402 | +17,813 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,640 | 17,204 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 834,254 | 834,254 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Alyeska Investment Group, L.P. | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 834,254 | 834,254 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 6.40 | 4.19 | -2.21 | hold |
| State of Tennessee, Department of Treasury | 15,502 | 15,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 662,584 | 662,584 | 0 | 0.20 | 0.14 | -0.05 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 10.15 | 10.27 | +0.13 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 166,666 | 166,666 | 0 | 0.35 | 0.18 | -0.17 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,871 | 0 | 19.83 | 19.77 | -0.06 | hold |
| SVB FINANCIAL GROUP | 38,544 | 38,544 | 0 | 0.16 | 0.12 | -0.04 | hold |
| MAVERICK CAPITAL LTD | 4,254,668 | 4,254,668 | 0 | 0.61 | 0.34 | -0.27 | hold |
| MACQUARIE GROUP LTD | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,449 | 1,092 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,622 | 0 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,567 | 0 | -14,567 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,734 | 0 | -19,734 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 38,758 | 0 | -38,758 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 40,000 | 0 | -40,000 | 0.16 | 0.00 | -0.16 | sell |
| CITIGROUP INC | 47,730 | 1,653 | -46,077 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 61,708 | 0 | -61,708 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 750,000 | 643,000 | -107,000 | 0.48 | 0.28 | -0.21 | sell |
| MORGAN STANLEY | 278,540 | 0 | -278,540 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 314,061 | 0 | -314,061 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,312 | 48,570 | -333,742 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,703,836 | 790,257 | -913,579 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,339,261 | 0 | -1,339,261 | 0.04 | 0.00 | -0.04 | sell |