| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,611,202 | 4,295,244 | +1,684,042 | 0.00 | 0.00 | -0.00 | buy |
| Redmile Group, LLC | 1,440,725 | 3,065,714 | +1,624,989 | 0.23 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,459 | 1,635,901 | +1,024,442 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 189,757 | 982,736 | +792,979 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 571,425 | +571,425 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 204,405 | 678,706 | +474,301 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 382,818 | +382,818 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,338 | 687,938 | +252,600 | 0.01 | 0.00 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 239,373 | +239,373 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,761 | 355,621 | +219,860 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,254 | 500,061 | +188,807 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 187,788 | +187,788 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 3,475,000 | 3,625,000 | +150,000 | 1.57 | 0.42 | -1.16 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 55,300 | 189,871 | +134,571 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,732 | +104,732 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 83,376 | +83,376 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,853 | 84,017 | +82,164 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 77,753 | +77,753 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 585,385 | 646,943 | +61,558 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 142,021 | 196,598 | +54,577 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 80,953 | 134,452 | +53,499 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,390 | 59,469 | +42,079 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 35,894 | +35,894 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 754,907 | 786,899 | +31,992 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 110,695 | 142,199 | +31,504 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 25,760 | +25,760 | 0.00 | 0.00 | 0.00 | buy |
| SG Americas Securities, LLC | 12,692 | 37,893 | +25,201 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,744 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,570 | +15,570 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 22,562 | 37,938 | +15,376 | 0.01 | 0.00 | -0.01 | buy |
| Modus Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,575 | 17,884 | +309 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,300 | 325,300 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Slate Path Capital LP | 3,735,000 | 3,735,000 | 0 | 0.33 | 0.08 | -0.25 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | 1,799,595 | 0 | 0.64 | 0.22 | -0.42 | hold |
| Aspire Private Capital, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 30.34 | 13.19 | -17.15 | hold |
| Deep Track Capital, LP | 10,953,937 | 10,953,937 | 0 | 1.40 | 0.36 | -1.04 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| a16z Perennial Management, L.P. | 79,869 | 79,869 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 11,765,787 | 11,765,787 | 0 | 1.01 | 0.25 | -0.77 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,557 | 64,525 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 28,337 | 26,457 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,660 | 5,528 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,290 | 0 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,175 | 0 | -10,175 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,219 | 0 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 11,100 | 0 | -11,100 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,321 | 2,900 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 14,083 | 0 | -14,083 | 0.01 | 0.00 | -0.01 | sell |
| Laurion Capital Management LP | 16,075 | 0 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 16,500 | 0 | -16,500 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 16,589 | 0 | -16,589 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 20,965 | 0 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,071 | 0 | -32,071 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 8,406,664 | 8,367,757 | -38,907 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 75,101 | 35,022 | -40,079 | 0.09 | 0.01 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 42,025 | 0 | -42,025 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,017 | 0 | -44,017 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 50,026 | 0 | -50,026 | 0.02 | 0.00 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 60,240 | 0 | -60,240 | 0.01 | 0.00 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 61,097 | 0 | -61,097 | 0.10 | 0.00 | -0.10 | sell |
| ExodusPoint Capital Management, LP | 63,453 | 0 | -63,453 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 111,900 | 36,570 | -75,330 | 0.20 | 0.01 | -0.19 | sell |
| Acuitas Investments, LLC | 77,195 | 0 | -77,195 | 0.17 | 0.00 | -0.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 80,230 | 0 | -80,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,113 | 0 | -81,113 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 312,429 | 225,996 | -86,433 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 140,000 | 0 | -140,000 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 146,619 | 0 | -146,619 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,831 | 42,193 | -160,638 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 201,732 | 17,920 | -183,812 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 284,461 | 74,565 | -209,896 | 0.01 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 2,690,300 | 2,425,800 | -264,500 | 0.22 | 0.05 | -0.17 | sell |
| JANE STREET GROUP, LLC | 326,065 | 0 | -326,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,523,342 | 1,136,513 | -386,829 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 602,907 | 151,306 | -451,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,667 | 0 | -567,667 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,249,111 | 17,971 | -1,231,140 | 0.07 | 0.00 | -0.07 | sell |
| Alphabet Inc. | 4,527,122 | 0 | -4,527,122 | 0.80 | 0.00 | -0.80 | sell |