| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 178,354 | 1,126,607 | +948,253 | 0.54 | 8.28 | +7.75 | buy |
| Soleus Capital Management, L.P. | 60,000 | 783,376 | +723,376 | 0.02 | 0.63 | +0.61 | buy |
| GAGNON SECURITIES LLC | 349,278 | 556,305 | +207,027 | 0.23 | 1.20 | +0.97 | buy |
| Gagnon Advisors, LLC | 149,334 | 211,393 | +62,059 | 0.36 | 1.67 | +1.32 | buy |
| Virtu Financial LLC | 0 | 56,496 | +56,496 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,318 | +55,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,881 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,202 | +44,202 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 3,095,511 | 3,136,411 | +40,900 | 0.84 | 2.13 | +1.29 | buy |
| HRT FINANCIAL LP | 0 | 38,654 | +38,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 29,759 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 678,934 | 707,612 | +28,678 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,703 | +17,703 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 15,824 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,556 | +12,556 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,822 | +11,822 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,242 | 69,142 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 784,128 | 793,481 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,025 | +9,025 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,075 | 194,401 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 19,944 | 24,094 | +4,150 | 0.05 | 0.15 | +0.10 | buy |
| LMR Partners LLP | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,464 | 15,870 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 467,197 | 467,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 643,110 | 643,110 | 0 | 0.03 | 0.10 | +0.07 | hold |
| TD ASSET MANAGEMENT INC | 34,884 | 34,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| BROWN ADVISORY INC | 10,833 | 10,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 835,062 | 835,062 | 0 | 0.01 | 0.03 | +0.02 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 115,474 | 115,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corvex Management LP | 2,473,781 | 2,473,781 | 0 | 0.37 | 1.15 | +0.78 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,532,805 | 1,532,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 51,582 | 51,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decheng Capital LLC | 103,604 | 103,604 | 0 | 0.08 | 0.13 | +0.05 | hold |
| Federation des caisses Desjardins du Quebec | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,930 | 250,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 13,814 | 13,806 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,299 | 43,283 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 400 | 130 | -270 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,412 | 58,393 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,737 | 15,043 | -4,694 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,000 | 36,895 | -16,105 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,358 | 106,083 | -26,275 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 57,439 | 0 | -57,439 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,548 | 0 | -61,548 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 63,636 | 0 | -63,636 | 0.02 | 0.00 | -0.02 | sell |
| MSD Partners, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313,659 | 202,063 | -111,596 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,686,831 | 1,125,115 | -561,716 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 591,313 | 0 | -591,313 | 0.00 | 0.00 | -0.00 | sell |