| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 248,423 | 1,147,044 | +898,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 932,570 | 992,854 | +60,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,840 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 75,000 | 100,000 | +25,000 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,378 | 75,161 | +3,783 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,718 | 5,975 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 153 | +153 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 8,602 | 8,712 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 10,909,256 | 10,909,256 | 0 | 0.22 | 0.38 | +0.15 | hold |
| TD ASSET MANAGEMENT INC | 160,652 | 160,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 217,568 | 217,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 10,123,824 | 10,123,824 | 0 | 0.08 | 0.11 | +0.03 | hold |
| SBI Securities Co., Ltd. | 2,741 | 2,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 540,565 | 540,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,252 | 69,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 97,592 | 97,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,634 | 1,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 18 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 148 | 89 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,127 | 36,421 | -1,706 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 36,393 | 34,333 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 11,167 | 9,099 | -2,068 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,000 | 222,700 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,977 | 152,233 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 17,411 | 13,747 | -3,664 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 4,014 | 0 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,799 | 6,927 | -9,872 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,573 | 15,578 | -26,995 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,647 | 10,500 | -33,147 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,500 | 53,500 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,800 | 544,000 | -37,800 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 41,747 | 0 | -41,747 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,788 | 0 | -47,788 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 927,608 | 876,338 | -51,270 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,178 | 79,327 | -69,851 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,845 | 0 | -80,845 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 432,559 | 264,973 | -167,586 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 211,859 | 0 | -211,859 | 0.00 | 0.00 | -0.00 | sell |