| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 27,524 | 700,410 | +672,886 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,819 | 676,646 | +436,827 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 619,379 | 943,883 | +324,504 | 0.00 | 0.01 | +0.00 | buy |
| Deep Track Capital, LP | 1,000,000 | 1,304,721 | +304,721 | 2.79 | 2.99 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 0 | 279,791 | +279,791 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 46,163 | 245,653 | +199,490 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 195,123 | 385,551 | +190,428 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,000 | 515,000 | +150,000 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 138,300 | +138,300 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 392,753 | 520,750 | +127,997 | 0.86 | 0.93 | +0.07 | buy |
| JANE STREET GROUP, LLC | 92,831 | 199,079 | +106,248 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,546 | 107,871 | +104,325 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 97,120 | +97,120 | 0.00 | 0.08 | +0.08 | buy |
| Affinity Asset Advisors, LLC | 50,000 | 139,758 | +89,758 | 0.79 | 1.81 | +1.02 | buy |
| Clearbridge Investments, LLC | 0 | 89,370 | +89,370 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,815 | 291,612 | +85,797 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 82,730 | +82,730 | 0.00 | 0.14 | +0.14 | buy |
| Artal Group S.A. | 0 | 76,837 | +76,837 | 0.00 | 0.16 | +0.16 | buy |
| PERCEPTIVE ADVISORS LLC | 1,038,019 | 1,105,341 | +67,322 | 1.85 | 1.55 | -0.29 | buy |
| Rhenman & Partners Asset Management AB | 79,100 | 143,600 | +64,500 | 0.63 | 1.09 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,477 | 82,544 | +63,067 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 8,520 | 63,547 | +55,027 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,089,085 | 1,143,644 | +54,559 | 0.09 | 0.09 | +0.00 | buy |
| Bellevue Group AG | 635,372 | 685,476 | +50,104 | 0.77 | 0.83 | +0.06 | buy |
| Neuberger Berman Group LLC | 44,315 | 91,656 | +47,341 | 0.00 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 295,428 | 342,173 | +46,745 | 3.38 | 4.08 | +0.71 | buy |
| VANGUARD GROUP INC | 3,696,766 | 3,740,278 | +43,512 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,290 | 80,154 | +38,864 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 32,200 | +32,200 | 0.00 | 0.11 | +0.11 | buy |
| Integral Health Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 191,862 | 220,098 | +28,236 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,763 | 39,321 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,304 | 845,407 | +23,103 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 22,553 | +22,553 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 40,125 | 61,320 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 93,387 | 114,127 | +20,740 | 1.74 | 1.46 | -0.27 | buy |
| GROUP ONE TRADING LLC | 14,918 | 35,461 | +20,543 | 0.04 | 0.10 | +0.06 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 16,179 | 36,607 | +20,428 | 0.92 | 1.93 | +1.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,330 | 28,276 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 15,654 | +15,654 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 924,190 | 938,716 | +14,526 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,141 | 15,104 | +12,963 | 0.00 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 10,538 | +10,538 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,888 | 105,344 | +10,456 | 0.08 | 0.08 | +0.00 | buy |
| Privium Fund Management B.V. | 72,032 | 82,032 | +10,000 | 1.55 | 1.75 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 9,698 | +9,698 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,606 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,553 | +9,553 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 176,167 | 185,713 | +9,546 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 116 | 9,067 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,616 | 69,483 | +8,867 | 0.28 | 0.30 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,646 | 27,042 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,578 | 41,620 | +7,042 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 104,808 | 111,590 | +6,782 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,149 | 12,587 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,347 | 19,483 | +6,136 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,395 | 16,035 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,641 | 19,027 | +5,386 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,701 | 301,074 | +5,373 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 189,905 | 195,261 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,869 | +4,869 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,592 | 19,855 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,112 | 7,370 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Goodwin Investment Advisory | 0 | 4,241 | +4,241 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 4,032 | +4,032 | 0.00 | 0.04 | +0.04 | buy |
| Birchview Capital, LP | 0 | 4,000 | +4,000 | 0.00 | 0.26 | +0.26 | buy |
| China Universal Asset Management Co., Ltd. | 5,475 | 9,103 | +3,628 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 3,438 | +3,438 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 5,555 | 8,896 | +3,341 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,852 | 83,124 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| RTW INVESTMENTS, LP | 4,489,596 | 4,492,679 | +3,083 | 5.58 | 5.29 | -0.29 | buy |
| Handelsbanken Fonder AB | 7,700 | 10,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,938 | +2,938 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,957 | 35,654 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,880 | 17,242 | +2,362 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,817 | 5,817 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,240 | 9,040 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,094 | 7,785 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,637 | 52,257 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,817 | 86,135 | +1,318 | 0.20 | 0.20 | -0.01 | buy |
| Atika Capital Management LLC | 66,700 | 68,000 | +1,300 | 0.75 | 0.61 | -0.15 | buy |
| Covestor Ltd | 2 | 1,097 | +1,095 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 5,837 | 6,862 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 32,482 | 33,417 | +935 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 8,924 | 9,724 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14 | 791 | +777 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,452 | 5,200 | +748 | 0.22 | 0.22 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,314 | 9,015 | +701 | 0.03 | 0.03 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 48,995 | 49,695 | +700 | 0.31 | 0.30 | -0.01 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,280 | 5,780 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 437 | +437 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,517 | 15,930 | +413 | 0.14 | 0.13 | -0.01 | buy |