| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,354,761 | 9,865,558 | +8,510,797 | 0.00 | 0.04 | +0.04 | buy |
| Prosight Management, LP | 2,381,502 | 5,004,439 | +2,622,937 | 1.80 | 5.28 | +3.48 | buy |
| AMERIPRISE FINANCIAL INC | 11,500 | 905,707 | +894,207 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 531,177 | 1,159,321 | +628,144 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,427 | 715,965 | +567,538 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 415,938 | +415,938 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 293,664 | +293,664 | 0.00 | 0.78 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,408 | 763,745 | +286,337 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 286,072 | +286,072 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,700 | 604,500 | +263,800 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 228,817 | +228,817 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 194,773 | +194,773 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,192 | 155,642 | +132,450 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 251,050 | 382,648 | +131,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 119,879 | +119,879 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,873 | 142,466 | +117,593 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,367 | 183,246 | +103,879 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 418,529 | 510,806 | +92,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 489,912 | 581,471 | +91,559 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 90,698 | +90,698 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,757 | 126,798 | +88,041 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 195,212 | 280,786 | +85,574 | 0.15 | 0.31 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 79,476 | +79,476 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 68,846 | 148,021 | +79,175 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 74,229 | +74,229 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,734 | 139,304 | +73,570 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 65,400 | +65,400 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 128,165 | 191,442 | +63,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,832 | 75,005 | +50,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,418 | 263,768 | +48,350 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 0 | 48,276 | +48,276 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 42,445 | +42,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,282 | 48,127 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,588 | +29,588 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,277 | 645,705 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,686 | +24,686 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,881 | 40,881 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,434 | +18,434 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,350,638 | 1,368,223 | +17,585 | 0.06 | 0.11 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,231 | 36,932 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,056 | 142,300 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 26,500 | 33,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540 | 5,640 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,670 | 16,087 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 6,306,127 | 6,306,127 | 0 | 0.47 | 0.88 | +0.41 | hold |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 1.31 | 2.28 | +0.97 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 42,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Redmile Group, LLC | 5,539,724 | 5,539,724 | 0 | 1.49 | 2.36 | +0.87 | hold |
| Creative Planning | 12,335 | 12,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 41,167 | 41,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LBJ Family Wealth Advisors, Ltd. | 82,177 | 82,177 | 0 | 0.16 | 0.29 | +0.12 | hold |
| CHOREO, LLC | 27,251 | 27,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mallini Complete Financial Planning LLC | 22,632 | 22,632 | 0 | 0.07 | 0.12 | +0.05 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.10 | 0.25 | +0.15 | hold |
| SBI Securities Co., Ltd. | 92 | 50 | -42 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 392,600 | 392,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,453 | 0 | -10,453 | 0.03 | 0.00 | -0.03 | sell |
| Keel Point, LLC | 14,270 | 0 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,445 | 126,061 | -19,384 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 110,394 | 89,774 | -20,620 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 64,785 | 31,162 | -33,623 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,068,231 | 1,031,049 | -37,182 | 0.01 | 0.01 | +0.01 | sell |
| Pathstone Holdings, LLC | 157,083 | 73,956 | -83,127 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 437,729 | 316,012 | -121,717 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,926,140 | 1,782,788 | -143,352 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 170,600 | 0 | -170,600 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,390,000 | 800,000 | -590,000 | 0.42 | 0.48 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,106,617 | 79,924 | -1,026,693 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,306,127 | 4,644,957 | -1,661,170 | 0.03 | 0.05 | +0.01 | sell |