| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 0 | 4,657,345 | +4,657,345 | 0.00 | 3.17 | +3.17 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,443,667 | +4,443,667 | 0.00 | 0.02 | +0.02 | buy |
| Avidity Partners Management LP | 0 | 3,037,668 | +3,037,668 | 0.00 | 1.29 | +1.29 | buy |
| VANGUARD GROUP INC | 0 | 2,921,268 | +2,921,268 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,817,763 | +2,817,763 | 0.00 | 0.47 | +0.47 | buy |
| Octagon Capital Advisors LP | 0 | 1,580,249 | +1,580,249 | 0.00 | 2.60 | +2.60 | buy |
| MARSHALL WACE, LLP | 0 | 1,283,942 | +1,283,942 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,034,550 | +1,034,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 997,427 | +997,427 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm Biocapital Advisors LP | 0 | 919,692 | +919,692 | 0.00 | 0.35 | +0.35 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 786,909 | +786,909 | 0.00 | 1.28 | +1.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 596,054 | +596,054 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 575,549 | +575,549 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.86 | +0.86 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 525,800 | +525,800 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 512,823 | +512,823 | 0.00 | 0.05 | +0.05 | buy |
| ORBIMED ADVISORS LLC | 0 | 492,670 | +492,670 | 0.00 | 0.10 | +0.10 | buy |
| Rock Springs Capital Management LP | 0 | 401,196 | +401,196 | 0.00 | 0.12 | +0.12 | buy |
| Ally Bridge Group (NY) LLC | 0 | 396,242 | +396,242 | 0.00 | 2.35 | +2.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 381,640 | +381,640 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 343,810 | +343,810 | 0.00 | 1.01 | +1.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 260,009 | +260,009 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 246,558 | +246,558 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 231,634 | +231,634 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 202,572 | +202,572 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 191,450 | +191,450 | 0.00 | 0.79 | +0.79 | buy |
| WealthPLAN Partners, LLC | 0 | 169,963 | +169,963 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 0 | 151,896 | +151,896 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 142,499 | +142,499 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 0 | 141,236 | +141,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 137,840 | +137,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 137,268 | +137,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 134,744 | +134,744 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 134,430 | +134,430 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 132,089 | +132,089 | 0.00 | 0.08 | +0.08 | buy |
| HighVista Strategies LLC | 0 | 113,550 | +113,550 | 0.00 | 0.41 | +0.41 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 106,697 | +106,697 | 0.00 | 0.21 | +0.21 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 91,293 | +91,293 | 0.00 | 0.05 | +0.05 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 87,638 | +87,638 | 0.00 | 1.10 | +1.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 85,013 | +85,013 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 84,363 | +84,363 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 83,346 | +83,346 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,660 | +78,660 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 69,985 | +69,985 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 0 | 69,260 | +69,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 67,655 | +67,655 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,581 | +63,581 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 63,170 | +63,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,660 | +61,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55,467 | +55,467 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 44,714 | +44,714 | 0.00 | 0.08 | +0.08 | buy |
| SYKON CAPITAL LLC | 0 | 37,932 | +37,932 | 0.00 | 0.14 | +0.14 | buy |
| AMG National Trust Bank | 0 | 37,330 | +37,330 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 36,375 | +36,375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 35,364 | +35,364 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 32,631 | +32,631 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,390 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,320 | +24,320 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 23,707 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,523 | +23,523 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,842 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,520 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 17,350 | +17,350 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,119 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,963 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,019 | +15,019 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,842 | +11,842 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,803 | +7,803 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 35,000 | 35,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |