| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 0 | 1,252,600 | +1,252,600 | 0.00 | 0.40 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,092,537 | +1,092,537 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 385,439 | +385,439 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 321,912 | +321,912 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 0 | 227,195 | +227,195 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 158,946 | +158,946 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 152,242 | +152,242 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 147,548 | +147,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 52,448 | +52,448 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 41,724 | +41,724 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 0 | 30,710 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 29,317 | +29,317 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 25,030 | +25,030 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 23,210 | +23,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,762 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,775 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,903 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,500 | +2,500 | 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 |
| Tower Research Capital LLC (TRC) | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |