| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 35,923 | 1,087,325 | +1,051,402 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 639,045 | +639,045 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 240,199 | 693,395 | +453,196 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 844,605 | 1,291,599 | +446,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,760 | 831,373 | +193,613 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 180,593 | +180,593 | 0.00 | 3.98 | +3.98 | buy |
| Artia Global Partners LP | 0 | 119,741 | +119,741 | 0.00 | 0.79 | +0.79 | buy |
| JENNISON ASSOCIATES LLC | 997,375 | 1,115,278 | +117,903 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 0 | 111,162 | +111,162 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 79,862 | +79,862 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,564 | 380,042 | +63,478 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 0 | 49,876 | +49,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 43,567 | +43,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,666 | 89,177 | +42,511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,143,154 | 1,184,951 | +41,797 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,080 | 69,424 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 36,648 | +36,648 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,643 | 48,172 | +30,529 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,082 | 113,352 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 24,690 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,178 | 36,269 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,022 | 21,941 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 61,457 | 79,729 | +18,272 | 0.38 | 0.39 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,620 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,711 | 112,116 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,496 | 123,686 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,691 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,576 | 17,551 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,213 | +9,213 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 16,040 | 23,734 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,463 | 35,134 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 6,752 | +6,752 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,162 | 16,360 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,991 | +5,991 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 10,272 | +5,272 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 687 | 5,185 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,643 | 8,915 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,234 | 4,232 | +998 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,033 | 8,565 | +532 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,240 | 17,694 | +454 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,596 | 10,029 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 771 | 988 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 234 | 384 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,486 | 7,589 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 421 | 504 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 105 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,259 | 1,302 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 153 | 177 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 970,590 | 970,590 | 0 | 0.44 | 0.51 | +0.07 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 31,258 | 31,258 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 3,195,181 | 3,195,181 | 0 | 0.24 | 0.35 | +0.10 | hold |
| PERCEPTIVE ADVISORS LLC | 1,179,098 | 1,179,098 | 0 | 1.00 | 0.89 | -0.11 | hold |
| BAKER BROS. ADVISORS LP | 400,000 | 400,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Rock Springs Capital Management LP | 99,429 | 99,429 | 0 | 0.17 | 0.21 | +0.04 | hold |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TPG GP A, LLC | 6,744,962 | 6,744,962 | 0 | 10.80 | 10.33 | -0.48 | hold |
| Enavate Sciences GP, LLC | 2,478,030 | 2,478,030 | 0 | 22.25 | 20.12 | -2.14 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 83,850 | 83,850 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Hughes Financial Services, LLC | 44 | 25 | -19 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 111 | 65 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,380 | 2,264 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 409 | 37 | -372 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 6,698 | 6,220 | -478 | 0.06 | 0.07 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,490 | 1,129 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 42,234 | 38,347 | -3,887 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,374 | 1,682 | -5,692 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 8,513 | 0 | -8,513 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Siren, L.L.C. | 325,000 | 300,000 | -25,000 | 0.37 | 0.37 | -0.01 | sell |
| MARSHALL WACE, LLP | 30,103 | 0 | -30,103 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 186,222 | 136,222 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 153,151 | 101,643 | -51,508 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 242,147 | 175,483 | -66,664 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 108,801 | 41,460 | -67,341 | 0.46 | 0.25 | -0.22 | sell |
| Aberdeen Group plc | 950,547 | 839,960 | -110,587 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,085 | 80,546 | -133,539 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 3,704,959 | 3,561,655 | -143,304 | 2.61 | 3.00 | +0.39 | sell |
| Soleus Capital Management, L.P. | 413,500 | 268,500 | -145,000 | 0.65 | 0.47 | -0.18 | sell |
| BRAIDWELL LP | 314,013 | 0 | -314,013 | 0.27 | 0.00 | -0.27 | sell |