| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,136,411 | 3,526,411 | +390,000 | 2.13 | 7.04 | +4.91 | buy |
| Corvex Management LP | 2,473,781 | 2,473,781 | 0 | 1.15 | 3.05 | +1.91 | hold |
| LMR Partners LLP | 1,532,805 | 1,532,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORACLE INVESTMENT MANAGEMENT INC | 1,126,607 | 1,105,768 | -20,839 | 8.28 | 31.01 | +22.73 | sell |
| GOLDMAN SACHS GROUP INC | 1,125,115 | 1,051,874 | -73,241 | 0.00 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 835,062 | 835,062 | 0 | 0.03 | 0.10 | +0.06 | hold |
| VANGUARD GROUP INC | 707,612 | 788,201 | +80,589 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 556,305 | 573,039 | +16,734 | 1.20 | 3.37 | +2.17 | buy |
| D. E. Shaw & Co., Inc. | 467,197 | 467,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 433,635 | +433,635 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1 | 391,486 | +391,485 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 366,296 | +366,296 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,401 | 347,252 | +152,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,083 | 311,401 | +205,318 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 69,142 | 266,179 | +197,037 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 211,393 | 255,059 | +43,666 | 1.67 | 5.08 | +3.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,930 | 250,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 793,481 | 237,541 | -555,940 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 225,170 | +225,170 | 0.00 | 0.96 | +0.96 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,063 | 202,063 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 167,469 | +167,469 | 0.00 | 2.62 | +2.62 | buy |
| Point72 Asset Management, L.P. | 47,881 | 156,745 | +108,864 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 144,929 | +144,929 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 122,000 | +122,000 | 0.00 | 0.20 | +0.20 | buy |
| Q Global Advisors, LLC | 115,474 | 115,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 103,604 | 103,604 | 0 | 0.13 | 0.83 | +0.70 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,487 | +91,487 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,373 | +90,373 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 783,376 | 87,000 | -696,376 | 0.63 | 0.20 | -0.43 | sell |
| Cubist Systematic Strategies, LLC | 11,389 | 76,701 | +65,312 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 58,393 | 63,622 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,786 | +62,786 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,656 | 59,949 | +33,293 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 51,582 | 51,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,283 | 47,172 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 43,488 | +43,488 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,870 | 39,181 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,705 | +38,705 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 0 | 37,918 | +37,918 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 37,340 | -12,660 | 0.03 | 0.06 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,895 | 36,895 | 0 | 0.01 | 0.02 | +0.02 | hold |
| Counterpoint Mutual Funds LLC | 0 | 36,498 | +36,498 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,368 | +36,368 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 56,496 | 35,185 | -21,311 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 34,884 | 34,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,043 | 34,062 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,155 | +26,155 | 0.00 | 0.00 | 0.00 | buy |
| Verition Fund Management LLC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,431 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 24,094 | 21,844 | -2,250 | 0.15 | 0.50 | +0.35 | sell |
| Alpine Global Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal Advantage Investments, Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 224 | 18,360 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,685 | 17,258 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,875 | +13,875 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 13,806 | 13,606 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 13,602 | +13,602 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 15,824 | 13,600 | -2,224 | 0.00 | 0.01 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 11,878 | +11,878 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,833 | 10,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.32 | +0.32 | buy |
| Graham Capital Management, L.P. | 0 | 9,213 | +9,213 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 8,991 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,759 | 2,720 | -27,039 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AMALGAMATED BANK | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 269 | +269 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6 | 2 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 643,110 | 0 | -643,110 | 0.10 | 0.00 | -0.10 | sell |
| ALBION FINANCIAL GROUP /UT | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,341 | 0 | -15,341 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 55,318 | 0 | -55,318 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 44,202 | 0 | -44,202 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,654 | 0 | -38,654 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 17,703 | 0 | -17,703 | 0.02 | 0.00 | -0.02 | sell |