| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 984,992 | 1,485,793 | +500,801 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 912,467 | 1,377,327 | +464,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,330 | 497,814 | +419,484 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,065,869 | 3,478,355 | +412,486 | 0.00 | 0.00 | -0.00 | buy |
| Redmile Group, LLC | 2,696,648 | 3,097,220 | +400,572 | 1.75 | 1.69 | -0.05 | buy |
| Cutter Capital Management, LP | 0 | 194,119 | +194,119 | 0.00 | 1.12 | +1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,785,916 | 3,959,088 | +173,172 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,072 | 300,170 | +146,098 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,475 | 213,305 | +141,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 130,935 | +130,935 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,578,514 | 1,701,746 | +123,232 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,246 | 502,571 | +115,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,024 | +107,024 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 453,000 | 548,000 | +95,000 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 65,300 | +65,300 | 0.00 | 0.03 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 193,554 | 258,554 | +65,000 | 0.65 | 0.62 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 18,105 | 77,576 | +59,471 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 92,600 | 149,500 | +56,900 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,144 | 128,912 | +39,768 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 112,741 | 145,250 | +32,509 | 0.20 | 0.21 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,895 | 62,762 | +31,867 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,539 | +30,539 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 1,823,184 | 1,851,864 | +28,680 | 5.63 | 4.30 | -1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,198 | 1,214,883 | +27,685 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,897 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 45,000 | 69,400 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 342,173 | 365,064 | +22,891 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,524 | 47,782 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 23,500 | 42,500 | +19,000 | 0.31 | 0.39 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 17,650 | +17,650 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 2,051 | 18,298 | +16,247 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,014 | 20,006 | +9,992 | 0.17 | 0.27 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,580 | +8,580 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,719 | 72,119 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,875 | 82,292 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 352,897 | 360,145 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,212 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,196 | 430,286 | +6,090 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,929 | 11,581 | +4,652 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,748 | 59,670 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 5,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,600 | 8,030 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,170 | 71,350 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,062 | 42,485 | +1,423 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 369,801 | 371,126 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,614 | 81,826 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,286 | 14,489 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 879 | 1,704 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 347,100 | 347,194 | +94 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 95 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,525 | 17,526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,486 | 5,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 532,079 | 532,079 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,614 | 5,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 112,248 | 112,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,080 | 59,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 49,434 | 49,434 | 0 | 0.30 | 0.34 | +0.04 | hold |
| ALGERT GLOBAL LLC | 16,930 | 16,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighVista Strategies LLC | 34,039 | 34,039 | 0 | 0.22 | 0.18 | -0.04 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,281,000 | 1,281,000 | 0 | 0.36 | 0.24 | -0.12 | hold |
| Rathbones Group PLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 281,189 | 281,189 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 29,814 | 29,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 65,582 | 65,582 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 88,400 | 88,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 384,996 | 384,996 | 0 | 0.17 | 0.15 | -0.03 | hold |
| TRV GP IV, LLC | 2,132,867 | 2,132,867 | 0 | 15.69 | 15.40 | -0.29 | hold |
| Truvestments Capital LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 2,015,000 | 2,015,000 | 0 | 0.22 | 0.16 | -0.07 | hold |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 1.03 | 0.81 | -0.22 | hold |
| Deep Track Capital, LP | 5,750,000 | 5,750,000 | 0 | 3.65 | 2.46 | -1.19 | hold |
| Blue Owl Capital Holdings LP | 3,004,199 | 3,004,199 | 0 | 13.01 | 8.94 | -4.06 | hold |
| Washington Trust Advisors, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Artia Global Partners LP | 100,000 | 100,000 | 0 | 0.72 | 0.37 | -0.35 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 454 | 417 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,734 | 41,625 | -109 | 0.00 | 0.00 | -0.00 | sell |