| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 3,004,199 | +3,004,199 | 0.00 | 13.01 | +13.01 | buy |
| First Light Asset Management, LLC | 2,933,260 | 3,591,776 | +658,516 | 4.83 | 5.23 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,351,487 | 3,785,916 | +434,429 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 901,290 | 1,318,804 | +417,514 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 3,186,511 | 3,583,567 | +397,056 | 1.44 | 2.33 | +0.88 | buy |
| Polar Capital Holdings Plc | 1,665,000 | 2,015,000 | +350,000 | 0.21 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 94,003 | 405,023 | +311,020 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 5,500,000 | 5,750,000 | +250,000 | 3.70 | 3.65 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 165,114 | 387,246 | +222,132 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 939,209 | 1,150,766 | +211,557 | 0.58 | 0.69 | +0.11 | buy |
| Candriam S.C.A. | 315,000 | 453,000 | +138,000 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 2,945,312 | 3,065,869 | +120,557 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 112,741 | +112,741 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 244,266 | 352,897 | +108,631 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,652 | 154,072 | +97,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 270,804 | 342,173 | +71,369 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,409 | 318,524 | +68,115 | 1.62 | 1.78 | +0.16 | buy |
| GREAT POINT PARTNERS LLC | 1,755,184 | 1,823,184 | +68,000 | 5.73 | 5.63 | -0.10 | buy |
| JANE STREET GROUP, LLC | 23,239 | 89,144 | +65,905 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,517,399 | 1,579,572 | +62,173 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,214 | 1,187,198 | +60,984 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,520,078 | 1,578,514 | +58,436 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 13,526 | 71,475 | +57,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,702 | 69,170 | +51,468 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,185 | 78,330 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 156,134 | 193,554 | +37,420 | 0.65 | 0.65 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,143 | +37,143 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,895 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,430 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 23,500 | +23,500 | 0.00 | 0.31 | +0.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,509 | +21,509 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 47,151 | 66,361 | +19,210 | 0.19 | 0.21 | +0.03 | buy |
| Redmile Group, LLC | 2,678,099 | 2,696,648 | +18,549 | 2.21 | 1.75 | -0.46 | buy |
| STATE STREET CORP | 1,317,801 | 1,335,278 | +17,477 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,930 | +16,930 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,146 | +16,146 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 52,451 | 65,887 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,224 | 210,640 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,450 | 26,700 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,181 | 74,875 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,339 | 18,548 | +7,209 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,206 | 424,196 | +5,990 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 116,005 | 121,787 | +5,782 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,529 | 6,929 | +5,400 | 0.01 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,170 | 14,443 | +5,273 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 7,637 | 12,897 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,575 | 55,748 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 4,701 | +4,701 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 81,846 | 85,593 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 30,723 | 34,039 | +3,316 | 0.25 | 0.22 | -0.02 | buy |
| ProShare Advisors LLC | 11,253 | 13,286 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,097 | 80,614 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,066 | 5,521 | +1,455 | 0.04 | 0.06 | +0.02 | buy |
| Arizona State Retirement System | 11,791 | 12,545 | +754 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 504,956 | 505,326 | +370 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,064 | 49,368 | +304 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,068 | 42,318 | +250 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,198 | 28,407 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,274 | 27,363 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 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 | 0.02 | -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 | 0.29 | 0.30 | +0.01 | 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 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,814 | 29,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 1,577,108 | 1,577,108 | 0 | 3.05 | 2.82 | -0.23 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 65,582 | 65,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital International Investors | 912,467 | 912,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRV GP IV, LLC | 2,132,867 | 2,132,867 | 0 | 13.93 | 15.69 | +1.76 | hold |
| Truvestments Capital LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 1.12 | 1.03 | -0.08 | hold |
| Washington Trust Advisors, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artia Global Partners LP | 100,000 | 100,000 | 0 | 0.72 | 0.72 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,478 | 3,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,719 | 63,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,180 | 16,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,551 | 17,525 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 168 | 91 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 597 | 454 | -143 | 0.00 | 0.00 | -0.00 | sell |