| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 3,848,795 | +3,848,795 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 482,572 | +482,572 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 451,536 | +451,536 | 0.00 | 0.02 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 430,282 | +430,282 | 0.00 | 3.33 | +3.33 | buy |
| TimesSquare Capital Management, LLC | 0 | 382,367 | +382,367 | 0.00 | 0.07 | +0.07 | buy |
| Sio Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 1.11 | +1.11 | buy |
| BlackRock, Inc. | 0 | 277,373 | +277,373 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 146,268 | +146,268 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,888 | +132,888 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 114,827 | +114,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 94,045 | +94,045 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 71,815 | +71,815 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,745 | +40,745 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 0 | 38,781 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 38,136 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,634 | +21,634 | 0.00 | 0.09 | +0.09 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 13,521 | +13,521 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,737 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |