| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,250,000 | 4,210,784 | +1,960,784 | 2.40 | 3.33 | +0.93 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,456,917 | 4,162,129 | +1,705,212 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,186,603 | 2,206,342 | +1,019,739 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,256 | 795,514 | +762,258 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 8,347,449 | 9,093,712 | +746,263 | 0.01 | 0.00 | -0.00 | buy |
| Casdin Capital, LLC | 1,450,000 | 1,875,000 | +425,000 | 4.36 | 3.84 | -0.52 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 255,716 | +255,716 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 379,785 | 626,423 | +246,638 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 824,527 | 1,067,460 | +242,933 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,037 | 245,776 | +235,739 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 464,017 | 659,317 | +195,300 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 188,501 | +188,501 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 178,879 | +178,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 167,606 | 342,966 | +175,360 | 0.01 | 0.01 | +0.00 | buy |
| Opaleye Management Inc. | 99,000 | 255,000 | +156,000 | 0.80 | 1.53 | +0.73 | buy |
| Vestmark Advisory Solutions, Inc. | 265,981 | 420,397 | +154,416 | 0.41 | 0.50 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,887 | 614,568 | +106,681 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,545,022 | 2,644,851 | +99,829 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,578 | +92,578 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 87,426 | +87,426 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 991,175 | 1,074,610 | +83,435 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 536,172 | 614,151 | +77,979 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,269 | 2,044,257 | +70,988 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 160,997 | 222,971 | +61,974 | 0.54 | 0.58 | +0.04 | buy |
| UBS Group AG | 274,524 | 331,586 | +57,062 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,170,829 | 1,225,696 | +54,867 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,751 | 64,673 | +52,922 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 52,560 | +52,560 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,438 | +51,438 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 382,598 | 432,598 | +50,000 | 2.73 | 1.91 | -0.82 | buy |
| Cetera Investment Advisers | 0 | 48,953 | +48,953 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,475 | +47,475 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 30,713 | 74,670 | +43,957 | 0.09 | 0.13 | +0.04 | buy |
| COMERICA BANK | 3,891 | 37,105 | +33,214 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,384 | 51,250 | +31,866 | 0.11 | 0.18 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,858 | 217,394 | +31,536 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 29,144 | +29,144 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,228 | 728,295 | +28,067 | 0.01 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 22,504 | 50,117 | +27,613 | 0.06 | 0.11 | +0.05 | buy |
| McGuire Investment Group, LLC | 50,509 | 76,492 | +25,983 | 0.26 | 0.31 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,721 | +25,721 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 72,644 | 96,695 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,479 | 76,345 | +19,866 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 81,382 | 100,799 | +19,417 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 19,345 | +19,345 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,529 | 266,964 | +18,435 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 284,738 | 300,653 | +15,915 | 0.19 | 0.18 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,809 | 23,441 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,616 | +15,616 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 68,523 | 84,092 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,280 | 34,564 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,252 | 80,752 | +13,500 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,594 | 215,758 | +13,164 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,001 | +11,001 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 237,500 | 247,300 | +9,800 | 0.06 | 0.06 | -0.00 | buy |
| Scientech Research LLC | 10,441 | 20,217 | +9,776 | 0.32 | 0.29 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 23,848 | 33,616 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,972 | 17,428 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 8,309 | +8,309 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 8,223 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,142 | +8,142 | 0.00 | 0.05 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 10,355 | 18,474 | +8,119 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,740 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 23,103 | 30,593 | +7,490 | 0.65 | 0.69 | +0.05 | buy |
| Curi Capital, LLC | 28,060 | 34,525 | +6,465 | 0.03 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,000 | 27,000 | +6,000 | 0.53 | 0.51 | -0.02 | buy |
| Capital Impact Advisors, LLC | 26,128 | 31,993 | +5,865 | 1.05 | 1.14 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,743 | 86,557 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,695 | 17,449 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,621 | 18,263 | +5,642 | 0.08 | 0.07 | -0.02 | buy |
| ALPS ADVISORS INC | 62,295 | 67,782 | +5,487 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,369 | 12,803 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,561 | 15,956 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,536 | 51,591 | +5,055 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,739 | +4,739 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,042 | 23,159 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,358 | 166,538 | +3,180 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,450 | 37,550 | +3,100 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,231 | 66,166 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,577 | 25,380 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 27,490 | 29,958 | +2,468 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 20,769 | 23,235 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 170,006 | 172,316 | +2,310 | 1.62 | 1.39 | -0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 61,194 | 63,495 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 165,700 | 167,900 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,747 | 8,944 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,700 | 16,800 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,256 | 51,292 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,559 | 34,593 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,559 | 4,122 | +1,563 | 0.07 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 12 | 1,427 | +1,415 | 0.00 | 0.03 | +0.03 | buy |
| Intellectus Partners, LLC | 55,650 | 57,000 | +1,350 | 0.49 | 0.41 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 35,881 | 37,159 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,004 | 3,120 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.07 | +0.07 | buy |