| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 724,319 | +724,319 | 0.00 | 0.04 | +0.04 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 949,522 | 1,580,745 | +631,223 | 8.70 | 11.20 | +2.50 | buy |
| VIKING GLOBAL INVESTORS LP | 4,000,000 | 4,431,008 | +431,008 | 0.15 | 0.12 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,131,066 | 1,555,260 | +424,194 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,114,885 | 1,295,025 | +180,140 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 128,396 | 273,213 | +144,817 | 0.22 | 0.41 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,951 | 717,188 | +103,237 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,099,490 | 1,178,300 | +78,810 | 2.54 | 2.13 | -0.41 | buy |
| Atom Investors LP | 0 | 76,642 | +76,642 | 0.00 | 0.08 | +0.08 | buy |
| NEA Management Company, LLC | 1,500,000 | 1,566,081 | +66,081 | 0.84 | 0.71 | -0.12 | buy |
| NEOS Investment Management LLC | 0 | 45,476 | +45,476 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,354,508 | 1,395,352 | +40,844 | 0.18 | 0.15 | -0.03 | buy |
| VANGUARD GROUP INC | 3,167,311 | 3,203,789 | +36,478 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,426 | +36,426 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 143,320 | 174,846 | +31,526 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,950 | 112,520 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 525,914 | 553,993 | +28,079 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,054 | 28,435 | +27,381 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 46,000 | 71,794 | +25,794 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,962 | 162,909 | +24,947 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,417 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,704 | +22,704 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,692 | 57,437 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,554 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,757 | 25,966 | +14,209 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 85,137 | 99,234 | +14,097 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,277 | 14,661 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,034 | 35,579 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 174,388 | 186,430 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,101,817 | 5,113,034 | +11,217 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,468 | 28,713 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,117 | 14,176 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 139,400 | 147,800 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,503 | 107,862 | +8,359 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,546 | 35,857 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,200 | 66,500 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,229 | 417,955 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 107,261 | 114,692 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,078 | 41,608 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,535 | 31,062 | +5,527 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,513 | 1,278,713 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,802 | 20,683 | +4,881 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,247 | 93,319 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 71,555 | 74,929 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 59,200 | 62,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,997 | 13,517 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,082 | 23,958 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,568 | 14,963 | +1,395 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 182 | 1,536 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,942 | 31,833 | +891 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,366 | 37,070 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,170 | 167,299 | +129 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 43 | 149 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 122 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 212 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 950,459 | 950,522 | +63 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,324 | 8,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,032 | 6,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 8,824 | 8,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 3,904,096 | 3,904,096 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Jasper Ridge Partners, L.P. | 20,870 | 20,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 13,744 | 13,744 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EcoR1 Capital, LLC | 3,418,068 | 3,418,068 | 0 | 1.20 | 1.10 | -0.10 | hold |
| VR Adviser, LLC | 4,394,527 | 4,394,527 | 0 | 2.36 | 2.43 | +0.07 | hold |
| Baird Financial Group, Inc. | 15,691 | 15,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 1,277,818 | 1,277,818 | 0 | 1.08 | 1.16 | +0.07 | hold |
| Altium Capital Management LLC | 355,000 | 355,000 | 0 | 1.08 | 0.89 | -0.19 | hold |
| Euclidean Capital LLC | 989,410 | 989,410 | 0 | 1.12 | 1.08 | -0.03 | hold |
| Commodore Capital LP | 2,000,000 | 2,000,000 | 0 | 1.28 | 1.18 | -0.10 | hold |
| Column Group LLC | 3,540,777 | 3,540,777 | 0 | 52.16 | 51.26 | -0.90 | hold |
| Fortitude Family Office, LLC | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Turn Management, LLC | 1,451,037 | 1,451,037 | 0 | 2.35 | 2.10 | -0.26 | hold |
| Siren, L.L.C. | 1,007,575 | 1,007,575 | 0 | 0.52 | 0.36 | -0.16 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 32,928 | 32,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,229 | 16,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,130 | 2,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,310 | 11,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 115 | 95 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 275 | 236 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 219,447 | 219,276 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,551 | 2,352 | -199 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,640 | 130,188 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,251 | 33,736 | -1,515 | 0.00 | 0.00 | -0.00 | sell |