| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,065,010 | 6,395,732 | +4,330,722 | 0.27 | 0.33 | +0.06 | buy |
| Point72 Asset Management, L.P. | 712,543 | 3,629,902 | +2,917,359 | 0.02 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 187,720 | 2,621,012 | +2,433,292 | 0.07 | 0.53 | +0.46 | buy |
| BRAIDWELL LP | 422,887 | 2,750,092 | +2,327,205 | 0.13 | 0.34 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 432,652 | 2,628,100 | +2,195,448 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 11,900 | 1,630,000 | +1,618,100 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 1,372,052 | +1,372,052 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 391,660 | 1,361,079 | +969,419 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 10,400 | 978,894 | +968,494 | 0.02 | 0.41 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 794,054 | 1,589,745 | +795,691 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 243,397 | 901,630 | +658,233 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 650,721 | +650,721 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 87,145 | 584,275 | +497,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,452,688 | 2,924,125 | +471,437 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 921,658 | 1,375,519 | +453,861 | 0.00 | 0.00 | -0.00 | buy |
| FCPM III SERVICES B.V. | 3,909,696 | 4,158,368 | +248,672 | 9.84 | 3.48 | -6.36 | buy |
| Jump Financial, LLC | 0 | 243,767 | +243,767 | 0.00 | 0.02 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,200,000 | 3,400,000 | +200,000 | 1.50 | 0.55 | -0.95 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,781 | 258,960 | +184,179 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,414 | 186,994 | +179,580 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,421 | 157,499 | +135,078 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,396 | +121,396 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 38,546 | 150,446 | +111,900 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,199 | 98,731 | +88,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,165,455 | 1,251,501 | +86,046 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 372,110 | 455,862 | +83,752 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 91,175 | 174,051 | +82,876 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 81,234 | +81,234 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 73,640 | +73,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,624,048 | 1,695,448 | +71,400 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 0 | 59,992 | +59,992 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 59,685 | +59,685 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 5,730,382 | 5,775,896 | +45,514 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,697 | +44,697 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 119,329 | 154,301 | +34,972 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 79,531 | 108,592 | +29,061 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 586,767 | 614,193 | +27,426 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 24,434 | +24,434 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 21,944 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,055 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,765 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,124 | +20,124 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 19,559 | +19,559 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,286 | +19,286 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,331 | 1,134,751 | +17,420 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,302 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,308 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,857 | 25,030 | +15,173 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,490 | 63,540 | +12,050 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.04 | +0.04 | buy |
| Summit Financial, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,469,688 | 3,479,395 | +9,707 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,723 | 28,860 | +9,137 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 208 | 7,777 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,889 | 13,762 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 17,022 | 23,669 | +6,647 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,111 | 139,736 | +6,625 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 533,007 | 539,567 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,278 | 42,377 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 67,929 | 71,807 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 3,809 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,132 | 18,445 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,741 | 20,945 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,947 | 4,884 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,011 | 21,192 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 40,906 | 42,966 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 40,906 | 42,966 | +2,060 | 0.10 | 0.01 | -0.09 | buy |
| Virtus Investment Advisers, LLC | 9,513 | 11,511 | +1,998 | 0.03 | 0.01 | -0.02 | buy |
| Farther Finance Advisors, LLC | 45 | 2,004 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,304 | 38,016 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | 14,396 | +604 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 398 | 785 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 275 | 523 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 216 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,214 | 11,397 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,185 | 3,335 | +150 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,052 | 1,179 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,978 | 3,018 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 125 | +20 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,393 | 4,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,167 | 6,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 11,045,336 | 11,045,336 | 0 | 1.00 | 0.33 | -0.66 | hold |