| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,926,140 | +1,926,140 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,354,761 | +1,354,761 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,068,231 | +1,068,231 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 94,504 | 531,177 | +436,673 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,367 | 392,600 | +389,233 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 251,050 | +251,050 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,128,401 | 2,377,746 | +249,345 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 195,212 | +195,212 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,959 | 618,277 | +150,318 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 148,427 | +148,427 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 135,056 | +135,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 128,165 | +128,165 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,867 | 340,700 | +123,833 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,846 | +68,846 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 65,734 | +65,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,677 | 170,600 | +57,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,272 | 145,445 | +54,173 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,260 | 64,785 | +45,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 176,718 | 215,418 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,598 | 437,729 | +29,131 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,231 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,951 | 38,757 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 0 | 22,632 | +22,632 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,453 | +10,453 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 15,108 | 24,832 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 411,292 | 418,529 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 6,306,127 | 6,306,127 | 0 | 0.36 | 0.47 | +0.11 | hold |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 0.81 | 1.31 | +0.50 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 42,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,306,127 | 6,306,127 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Bank of New York Mellon Corp | 110,394 | 110,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmile Group, LLC | 5,539,724 | 5,539,724 | 0 | 1.29 | 1.49 | +0.20 | 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 | 0.11 | 0.16 | +0.06 | hold |
| Engineers Gate Manager LP | 13,670 | 13,670 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| SBI Securities Co., Ltd. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 157,083 | 157,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.07 | 0.10 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,881 | 20,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 958 | 540 | -418 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,226 | 24,873 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 12,235 | 0 | -12,235 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,054 | 0 | -16,054 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,131,888 | 1,106,617 | -25,271 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 46,173 | 14,270 | -31,903 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,388,723 | 1,350,638 | -38,085 | 0.04 | 0.06 | +0.02 | sell |
| 683 Capital Management, LLC | 1,532,216 | 1,390,000 | -142,216 | 0.33 | 0.42 | +0.09 | sell |
| MARSHALL WACE, LLP | 656,653 | 489,912 | -166,741 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 690,901 | 477,408 | -213,493 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 329,288 | 79,367 | -249,921 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 5,451,195 | 2,381,502 | -3,069,693 | 3.13 | 1.80 | -1.33 | sell |