| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 0 | 1,390,175 | +1,390,175 | 0.00 | 0.27 | +0.27 | buy |
| Lynx1 Capital Management LP | 0 | 1,325,848 | +1,325,848 | 0.00 | 1.08 | +1.08 | buy |
| CITADEL ADVISORS LLC | 0 | 820,715 | +820,715 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 682,529 | +682,529 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 3,045,573 | 3,669,067 | +623,494 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 487,868 | +487,868 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,763,658 | 8,135,651 | +371,993 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,674 | 701,619 | +317,945 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,247 | 330,597 | +296,350 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,359 | 544,261 | +272,902 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 250,084 | +250,084 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 227,500 | +227,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 177,032 | +177,032 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 159,993 | +159,993 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,883 | 174,943 | +148,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 91,579 | +91,579 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 597,792 | 688,471 | +90,679 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,999 | 106,651 | +70,652 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 70,311 | +70,311 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,234,473 | 1,295,941 | +61,468 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 118,915 | 171,230 | +52,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,542,602 | 1,594,434 | +51,832 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,941 | +45,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,458 | +45,458 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,523 | 593,954 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,062 | 77,524 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,426 | 64,523 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,714 | +14,714 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 13,131 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,801 | 32,502 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,441 | 69,501 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,580 | 145,252 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,796 | 862,934 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 131,865 | 133,427 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,350 | 8,143 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,135 | 158,694 | +559 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,232 | 11,597 | +365 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,300 | 20,598 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 864 | 947 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,981 | 10,039 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 222 | 226 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,994 | 5,997 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 175 | 176 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 5,907,351 | 5,907,351 | 0 | 0.40 | 0.57 | +0.17 | hold |
| Ameritas Investment Partners, Inc. | 6,859 | 6,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,181 | 36,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,590 | 49,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 39,092 | 39,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 122,081 | 122,081 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Redmile Group, LLC | 15,666,731 | 15,666,731 | 0 | 4.47 | 6.10 | +1.63 | hold |
| Nantahala Capital Management, LLC | 2,266,289 | 2,266,289 | 0 | 0.43 | 0.56 | +0.13 | hold |
| Diversified Trust Co | 14,115 | 14,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saxony Capital Management, LLC | 23,768 | 23,768 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IFP Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Florida Trust Wealth Management Co | 113,000 | 113,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vantage Consulting Group Inc | 682,998 | 682,998 | 0 | 31.92 | 24.36 | -7.56 | hold |
| Blue Owl Capital Holdings LP | 733,568 | 733,568 | 0 | 0.63 | 0.91 | +0.28 | hold |
| STEMPOINT CAPITAL LP | 283,286 | 283,286 | 0 | 0.24 | 0.23 | -0.02 | hold |
| True Wealth Design, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVISO WEALTH MANAGEMENT | 10,343 | 10,343 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DLK Investment Management, LLC | 25,305 | 25,305 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,819 | 22,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,989 | 22,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,085 | 8,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,213 | 37,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,012 | 182,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 2,422 | 2,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 429 | 370 | -59 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,577 | 22,810 | -1,767 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 102,608 | 100,474 | -2,134 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,855 | 12,388 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,740 | 23,135 | -2,605 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,633 | 34,045 | -5,588 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,779 | 5,609 | -7,170 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,911 | 13,570 | -8,341 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 426,886 | 417,567 | -9,319 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,521,343 | 4,511,699 | -9,644 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 37,730 | 27,531 | -10,199 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 145,407 | 130,460 | -14,947 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,027 | 30,049 | -14,978 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,090 | 3,444 | -22,646 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 37,862 | 15,207 | -22,655 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,548 | 0 | -59,548 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 132,218 | 38,789 | -93,429 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,232 | 0 | -115,232 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,387,265 | 1,156,721 | -230,544 | 0.25 | 0.30 | +0.05 | sell |