| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 80,500 | 1,163,526 | +1,083,026 | 0.00 | 0.01 | +0.01 | buy |
| Cormorant Asset Management, LP | 870,000 | 1,693,219 | +823,219 | 2.65 | 7.16 | +4.50 | buy |
| Assenagon Asset Management S.A. | 10,096 | 559,082 | +548,986 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 523,566 | 929,523 | +405,957 | 0.02 | 0.04 | +0.02 | buy |
| VR Adviser, LLC | 706,131 | 989,985 | +283,854 | 2.13 | 5.23 | +3.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 226,788 | +226,788 | 0.00 | 0.07 | +0.07 | buy |
| PERCEPTIVE ADVISORS LLC | 1,164,035 | 1,329,735 | +165,700 | 1.44 | 2.85 | +1.41 | buy |
| BlackRock, Inc. | 1,302,435 | 1,462,445 | +160,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,169 | 150,892 | +146,723 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,994 | 157,925 | +128,931 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 248,939 | 366,756 | +117,817 | 0.05 | 0.09 | +0.05 | buy |
| NORGES BANK | 5,000 | 118,900 | +113,900 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 98,617 | +98,617 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 29,550 | 120,267 | +90,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,120,080 | 1,208,522 | +88,442 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,040 | 78,627 | +60,587 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 0 | 45,536 | +45,536 | 0.00 | 0.63 | +0.63 | buy |
| Pictet Asset Management Holding SA | 0 | 45,427 | +45,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,034 | 93,190 | +45,156 | 0.00 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 43,085 | +43,085 | 0.00 | 0.23 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,187 | 116,062 | +40,875 | 0.02 | 0.03 | +0.02 | buy |
| Tri Locum Partners LP | 0 | 37,269 | +37,269 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 55,613 | 89,613 | +34,000 | 0.03 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,038,994 | 1,063,639 | +24,645 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,267 | 167,590 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,451 | 43,100 | +14,649 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 83,350 | 95,047 | +11,697 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 11,634 | +11,634 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 11,188 | +11,188 | 0.00 | 0.02 | +0.02 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 57,500 | 67,500 | +10,000 | 2.68 | 5.23 | +2.55 | buy |
| Woodline Partners LP | 0 | 9,948 | +9,948 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 43,898 | 52,898 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 8,481 | +8,481 | 0.00 | 0.06 | +0.06 | buy |
| BAKER BROS. ADVISORS LP | 323,105 | 331,533 | +8,428 | 0.19 | 0.27 | +0.08 | buy |
| Ellsworth Advisors, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,838 | 406,711 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,052 | 142,892 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,738 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,682 | +5,682 | 0.00 | 0.03 | +0.03 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 67,045 | 72,516 | +5,471 | 0.87 | 1.25 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,313 | 15,594 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,315 | 15,324 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 883 | 5,873 | +4,990 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,418 | 16,854 | +4,436 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,961 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,952 | +3,952 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,139 | 38,483 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,000 | 4,200 | +3,200 | 0.02 | 0.06 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,195 | +3,195 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,868 | 18,615 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,866 | 8,612 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,722 | +2,722 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,771 | 6,338 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,814 | 9,693 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,429 | 15,066 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,364 | 47,993 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,100 | 26,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,000 | 7,847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,829 | 14,439 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,131 | 10,675 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,451 | 12,726 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,877 | 11,135 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,130 | 37,288 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,695 | 3,851 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 9 | 117 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,006 | 4,047 | +41 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 65 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,889 | 4,918 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 178 | 195 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 71 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighVista Strategies LLC | 10,951 | 10,951 | 0 | 0.22 | 0.31 | +0.10 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 761,955 | 761,955 | 0 | 0.51 | 0.78 | +0.27 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coastal Bridge Advisors, LLC | 3,846 | 3,846 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Aberdeen Group plc | 4,999 | 4,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 72 Investment Holdings, LLC | 65,933 | 65,933 | 0 | 8.16 | 10.33 | +2.18 | hold |
| True Wealth Design, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,999 | 39,999 | 0 | 0.01 | 0.01 | +0.00 | hold |