| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,045,669 | 1,000,090 | -45,579 | 0.00 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,846,400 | 737,215 | -1,109,185 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 553,481 | 560,860 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 416,416 | +416,416 | 0.00 | 1.11 | +1.11 | buy |
| Schonfeld Strategic Advisors LLC | 40,827 | 366,400 | +325,573 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 306,427 | +306,427 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 453,899 | 305,129 | -148,770 | 0.01 | 0.02 | +0.01 | sell |
| Parkman Healthcare Partners LLC | 296,652 | 251,026 | -45,626 | 0.06 | 0.16 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 216,376 | 217,381 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,259 | 188,173 | +36,914 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 110,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| FourWorld Capital Management LLC | 51,027 | 95,000 | +43,973 | 0.09 | 0.41 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,945 | 76,645 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 284 | 45,055 | +44,771 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 41,849 | 41,849 | 0 | 0.02 | 0.07 | +0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,581 | +36,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,430 | 29,813 | -617 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 28,597 | +28,597 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27 | 24,148 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,126 | 17,855 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 16,216 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 155,170 | 0 | -155,170 | 0.01 | 0.00 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 531,414 | 0 | -531,414 | 0.03 | 0.00 | -0.03 | sell |
| Redmile Group, LLC | 154,509 | 0 | -154,509 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 8,075 | 0 | -8,075 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,003 | 0 | -12,003 | 0.00 | 0.00 | -0.00 | sell |