| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,837,466 | 4,867,755 | +2,030,289 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 2,586,356 | 3,941,572 | +1,355,216 | 0.42 | 1.55 | +1.13 | buy |
| JANE STREET GROUP, LLC | 635,995 | 1,610,483 | +974,488 | 0.01 | 0.05 | +0.04 | buy |
| Boxer Capital Management, LLC | 662,000 | 1,503,300 | +841,300 | 1.42 | 5.21 | +3.79 | buy |
| Longaeva Partners L.P. | 0 | 804,594 | +804,594 | 0.00 | 1.07 | +1.07 | buy |
| MAK CAPITAL ONE LLC | 441,205 | 1,232,051 | +790,846 | 1.19 | 7.95 | +6.76 | buy |
| Avoro Capital Advisors LLC | 5,959,595 | 6,727,777 | +768,182 | 0.96 | 2.78 | +1.82 | buy |
| MORGAN STANLEY | 366,117 | 1,066,639 | +700,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,260,512 | 2,903,825 | +643,313 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 627,823 | +627,823 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 606,212 | +606,212 | 0.00 | 0.04 | +0.04 | buy |
| Kinetic Partners Management, LP | 0 | 581,000 | +581,000 | 0.00 | 0.64 | +0.64 | buy |
| Vestal Point Capital, LP | 358,996 | 935,000 | +576,004 | 0.16 | 1.01 | +0.84 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 530,979 | +530,979 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 404,565 | 910,338 | +505,773 | 0.00 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 0 | 408,581 | +408,581 | 0.00 | 0.17 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 403,338 | +403,338 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 146,749 | 513,530 | +366,781 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 246,851 | 578,786 | +331,935 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 328,889 | +328,889 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,233,789 | 1,561,412 | +327,623 | 0.01 | 0.04 | +0.03 | buy |
| BRAIDWELL LP | 0 | 301,652 | +301,652 | 0.00 | 0.51 | +0.51 | buy |
| ADAR1 Capital Management, LLC | 76,206 | 324,672 | +248,466 | 0.07 | 0.70 | +0.63 | buy |
| MAVERICK CAPITAL LTD | 697,640 | 925,383 | +227,743 | 0.13 | 0.38 | +0.25 | buy |
| Nantahala Capital Management, LLC | 237,078 | 455,660 | +218,582 | 0.24 | 1.27 | +1.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,236 | 1,475,956 | +212,720 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 122,736 | 304,702 | +181,966 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 181,215 | +181,215 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 18,395 | 197,242 | +178,847 | 0.08 | 0.97 | +0.89 | buy |
| Affinity Asset Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 0 | 171,149 | +171,149 | 0.00 | 0.05 | +0.05 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 168,000 | +168,000 | 0.00 | 0.12 | +0.12 | buy |
| Freshford Capital Management, LLC | 0 | 161,855 | +161,855 | 0.00 | 2.55 | +2.55 | buy |
| Casdin Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 1,733,458 | 1,877,453 | +143,995 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 1,300,000 | 1,441,410 | +141,410 | 0.98 | 2.53 | +1.55 | buy |
| HRT FINANCIAL LP | 0 | 135,641 | +135,641 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 105,000 | +105,000 | 0.00 | 0.54 | +0.54 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,549 | 244,238 | +96,689 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 95,322 | +95,322 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,133 | 152,343 | +95,210 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 816,893 | 909,141 | +92,248 | 0.05 | 0.15 | +0.11 | buy |
| FourWorld Capital Management LLC | 0 | 87,000 | +87,000 | 0.00 | 4.63 | +4.63 | buy |
| Exome Asset Management LLC | 0 | 81,056 | +81,056 | 0.00 | 2.30 | +2.30 | buy |
| 683 Capital Management, LLC | 500,000 | 575,000 | +75,000 | 0.76 | 2.44 | +1.68 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,547 | 142,113 | +73,566 | 0.04 | 0.19 | +0.15 | buy |
| XTX Topco Ltd | 0 | 66,665 | +66,665 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 59,856 | +59,856 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,610 | 860,631 | +56,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,656 | 62,276 | +51,620 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,655 | 69,561 | +47,906 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 160,714 | 207,629 | +46,915 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,446 | 149,971 | +46,525 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 45,000 | +45,000 | 0.00 | 3.48 | +3.48 | buy |
| NORTHERN TRUST CORP | 169,959 | 212,935 | +42,976 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,675 | +41,675 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,229 | +32,229 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,559 | 126,576 | +30,017 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,852 | 403,338 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 25,420 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,836 | 67,428 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,980 | +22,980 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,947 | 52,611 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 34,427 | 51,066 | +16,639 | 0.16 | 0.60 | +0.44 | buy |
| ROYAL BANK OF CANADA | 107,888 | 124,293 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,296 | +16,296 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 79,000 | 94,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,489 | +14,489 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,930 | +13,930 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 13,076 | +13,076 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15,909 | 27,935 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,874 | +10,874 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,468 | +10,468 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 13,494 | 23,736 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 78,066 | 88,115 | +10,049 | 0.25 | 0.70 | +0.46 | buy |
| Atria Investments, Inc | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,333 | 28,995 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 8,465 | +8,465 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,658 | 9,644 | +7,986 | 0.01 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,657 | 10,509 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,736 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,434 | 18,296 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 6,487 | +6,487 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,447 | 36,524 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,068 | +6,068 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,031 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |