| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 13,350,000 | 17,000,000 | +3,650,000 | 3.26 | 4.33 | +1.07 | buy |
| TCG Crossover Management, LLC | 0 | 1,810,351 | +1,810,351 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Asset Management, L.P. | 13,445,704 | 14,773,676 | +1,327,972 | 0.11 | 0.17 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,174,971 | +1,174,971 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,422,346 | 1,764,096 | +341,750 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 156,700 | 408,842 | +252,142 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,083,465 | 1,301,036 | +217,571 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 186,388 | +186,388 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 184,951 | +184,951 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,117 | 197,706 | +183,589 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 8,230,870 | 8,345,610 | +114,740 | 0.63 | 0.91 | +0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 238,814 | 339,080 | +100,266 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 149,701 | 240,459 | +90,758 | 0.19 | 0.31 | +0.12 | buy |
| Invesco Ltd. | 273,383 | 361,190 | +87,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 81,384 | +81,384 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,446 | +76,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,023,384 | 1,095,635 | +72,251 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 61,629 | +61,629 | 0.00 | 0.00 | +0.00 | buy |
| MAYPORT, LLC | 0 | 49,681 | +49,681 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 80,562 | 129,422 | +48,860 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,420 | 393,704 | +44,284 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 180,000 | 220,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,935 | 54,153 | +37,218 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,287 | 138,551 | +32,264 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,488 | 214,823 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 30,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 99,056 | 118,256 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,697 | 47,621 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 179,324 | 196,459 | +17,135 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,980 | 101,540 | +16,560 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,379,851 | 9,395,744 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,662 | 27,756 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,371 | 371,578 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 13,101 | +13,101 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,373 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,111 | 25,228 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56,993 | 67,928 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,787 | 120,191 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,774 | 11,669 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,618 | 79,873 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,833 | 21,241 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,983 | 47,147 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,372 | 9,137 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 27,256 | 32,982 | +5,726 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 227,000 | 232,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,260 | 1,111,331 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 29,643 | 34,599 | +4,956 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 27,120 | 31,945 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,654 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,373 | 37,005 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 158,179 | 162,742 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 46,959 | 50,917 | +3,958 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,162,092 | 1,165,434 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,600 | 19,700 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,792 | 27,871 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,100 | 8,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,174 | 56,454 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 116 | 1,139 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,577 | 35,461 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 686 | 1,435 | +749 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,722 | 2,211 | +489 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 169 | 576 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 24,758 | 25,100 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 13 | 303 | +290 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 115 | 278 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 156 | 301 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,273 | 10,336 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,015 | 2,074 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,623 | 6,665 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 20,492 | 20,514 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 12,397 | 12,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 8,624 | 8,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,730 | 12,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,251 | 145,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 38,429 | 38,429 | 0 | 0.13 | 0.19 | +0.06 | hold |
| TANG CAPITAL MANAGEMENT LLC | 8,068,058 | 8,068,058 | 0 | 1.41 | 1.62 | +0.21 | hold |
| BAKER BROS. ADVISORS LP | 1,160,117 | 1,160,117 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,873 | 36,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 35,618 | 35,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,124 | 3,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 541,124 | 541,124 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,618 | 1,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 53,637 | 53,637 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ICONIQ Capital, LLC | 94,697 | 94,697 | 0 | 0.01 | 0.01 | +0.00 | hold |