| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 1,132,557 | +1,132,557 | 0.00 | 1.31 | +1.31 | buy |
| NORGES BANK | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 544,338 | 1,438,352 | +894,014 | 0.04 | 0.11 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,282 | 1,053,896 | +672,614 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 213,689 | 603,840 | +390,151 | 0.05 | 0.15 | +0.10 | buy |
| HRT FINANCIAL LP | 45,371 | 270,612 | +225,241 | 0.01 | 0.07 | +0.05 | buy |
| GREAT POINT PARTNERS LLC | 0 | 204,314 | +204,314 | 0.00 | 6.41 | +6.41 | buy |
| Western Standard LLC | 0 | 200,000 | +200,000 | 0.00 | 9.03 | +9.03 | buy |
| Focus Partners Wealth | 0 | 161,874 | +161,874 | 0.00 | 0.02 | +0.02 | buy |
| DG Capital Management, LLC | 0 | 122,267 | +122,267 | 0.00 | 5.64 | +5.64 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 472,961 | 563,367 | +90,406 | 1.21 | 1.40 | +0.19 | buy |
| ORBIMED ADVISORS LLC | 465,700 | 546,522 | +80,822 | 1.13 | 1.38 | +0.25 | buy |
| Verition Fund Management LLC | 25,948 | 105,791 | +79,843 | 0.03 | 0.10 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 320,576 | 394,957 | +74,381 | 0.59 | 0.70 | +0.11 | buy |
| NWI MANAGEMENT LP | 0 | 72,000 | +72,000 | 0.00 | 0.61 | +0.61 | buy |
| Senator Investment Group LP | 0 | 55,000 | +55,000 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 50,550 | 90,357 | +39,807 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 38,500 | +38,500 | 0.00 | 0.32 | +0.32 | buy |
| Knoll Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 2.60 | +2.60 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,712 | +27,712 | 0.00 | 0.03 | +0.03 | buy |
| Atle Fund Management AB | 31,590 | 58,170 | +26,580 | 1.54 | 2.09 | +0.54 | buy |
| RTW INVESTMENTS, LP | 0 | 26,400 | +26,400 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 23,940 | +23,940 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 45,000 | 65,000 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| PFM Health Sciences, LP | 26,664 | 43,264 | +16,600 | 0.31 | 0.50 | +0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 14,000 | +14,000 | 0.00 | 0.36 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 9,551 | 19,155 | +9,604 | 0.04 | 0.08 | +0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 9,165 | +9,165 | 0.00 | 0.42 | +0.42 | buy |
| Rangeley Capital, LLC | 4,000 | 13,000 | +9,000 | 0.48 | 1.61 | +1.13 | buy |
| Tower Research Capital LLC (TRC) | 670 | 6,172 | +5,502 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 4,300 | 9,280 | +4,980 | 0.11 | 0.25 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,209 | 63,354 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,077 | 7,909 | +3,832 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 75,366 | 78,999 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 2,800 | +2,800 | 0.00 | 0.17 | +0.17 | buy |
| GABELLI FUNDS LLC | 7,450 | 10,000 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,936 | 6,070 | +2,134 | 0.05 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,857 | 3,142 | +1,285 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,441 | 2,157 | +716 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,531 | 4,089 | +558 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,312 | 51,868 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105 | 198 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 230 | 263 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 87 | 110 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,340 | 2,340 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Manchester Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,353 | 30,353 | 0 | 0.21 | 0.26 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,496 | 4,477 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 332 | 312 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 886 | 742 | -144 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 113,254 | 113,031 | -223 | 3.48 | 3.43 | -0.05 | sell |
| Atria Investments, Inc | 5,992 | 5,608 | -384 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 2,929 | 2,462 | -467 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,074 | 24,583 | -491 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 2,748 | 1,901 | -847 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,850 | 1,600 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,398 | 1,058 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 1,854 | 0 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,256 | 2,337 | -1,919 | 0.05 | 0.03 | -0.02 | sell |
| AdvisorShares Investments LLC | 11,802 | 9,766 | -2,036 | 0.24 | 0.16 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 49,516 | 47,460 | -2,056 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,800 | 1,600 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 2,652 | 0 | -2,652 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 9,769 | 6,790 | -2,979 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 5,500 | 2,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,006 | 7,855 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,123 | 11,839 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 137,237 | 133,759 | -3,478 | 0.95 | 1.08 | +0.12 | sell |
| Dorsey Wright & Associates | 23,452 | 16,645 | -6,807 | 0.32 | 0.38 | +0.05 | sell |
| J. Goldman & Co LP | 12,749 | 5,446 | -7,303 | 0.07 | 0.03 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 109,183 | 101,092 | -8,091 | 0.21 | 0.20 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,500 | 9,295 | -9,205 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,500 | 0 | -9,500 | 0.01 | 0.00 | -0.01 | sell |
| Progeny 3, Inc. | 12,240 | 0 | -12,240 | 0.07 | 0.00 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,322,938 | 1,309,825 | -13,113 | 0.62 | 0.57 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 15,040 | 0 | -15,040 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,928 | 0 | -17,928 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 106,143 | 87,392 | -18,751 | 0.18 | 0.11 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,362 | 15,710 | -24,652 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 53,741 | 24,403 | -29,338 | 0.63 | 0.30 | -0.33 | sell |
| FEDERATED HERMES, INC. | 108,200 | 77,900 | -30,300 | 0.02 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 36,061 | 0 | -36,061 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 45,500 | 0 | -45,500 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 65,548 | 16,948 | -48,600 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 73,726 | 19,715 | -54,011 | 0.18 | 0.05 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 312,274 | 257,678 | -54,596 | 0.02 | 0.02 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 128,800 | 74,000 | -54,800 | 2.21 | 0.96 | -1.25 | sell |
| Nicholas Investment Partners, LP | 90,206 | 0 | -90,206 | 0.72 | 0.00 | -0.72 | sell |
| Ensign Peak Advisors, Inc | 631,838 | 504,471 | -127,367 | 0.13 | 0.11 | -0.02 | sell |
| Sio Capital Management, LLC | 135,800 | 0 | -135,800 | 2.18 | 0.00 | -2.18 | sell |
| Hudson Bay Capital Management LP | 139,379 | 0 | -139,379 | 0.09 | 0.00 | -0.09 | sell |
| PERCEPTIVE ADVISORS LLC | 328,884 | 74,000 | -254,884 | 0.72 | 0.15 | -0.57 | sell |