| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caligan Partners LP | 758,502 | 4,598,737 | +3,840,235 | 1.02 | 6.64 | +5.62 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,995,000 | 8,135,804 | +3,140,804 | 0.44 | 0.84 | +0.40 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,099,484 | 7,099,484 | +3,000,000 | 0.11 | 0.22 | +0.11 | buy |
| Kynam Capital Management, LP | 6,527,491 | 8,826,710 | +2,299,219 | 3.69 | 5.71 | +2.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,775 | 1,948,984 | +1,818,209 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,334 | 2,135,263 | +1,672,929 | 0.06 | 0.40 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 967,722 | 2,590,861 | +1,623,139 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 17,676,767 | 18,769,493 | +1,092,726 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 177,100 | 1,112,232 | +935,132 | 0.01 | 0.12 | +0.11 | buy |
| Trexquant Investment LP | 116,933 | 1,037,171 | +920,238 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,925,365 | 2,530,259 | +604,894 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,119 | 739,599 | +583,480 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 269,076 | 747,531 | +478,455 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 452,603 | +452,603 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 400,448 | +400,448 | 0.00 | 0.34 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 363,838 | +363,838 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 33,876 | 350,800 | +316,924 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 314,307 | +314,307 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,400,271 | 4,710,277 | +310,006 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 267,649 | +267,649 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 0 | 240,600 | +240,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 200,200 | +200,200 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,974 | 432,903 | +185,929 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 161,296 | +161,296 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 160,085 | 317,979 | +157,894 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,752 | 208,825 | +145,073 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 142,359 | +142,359 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,899 | 148,490 | +133,591 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,496,256 | 3,619,258 | +123,002 | 0.45 | 0.67 | +0.22 | buy |
| XTX Topco Ltd | 39,339 | 156,946 | +117,607 | 0.03 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,429 | 212,581 | +113,152 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,835,076 | 1,942,279 | +107,203 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,002 | +103,002 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,574,641 | 1,674,391 | +99,750 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,849 | 233,547 | +96,698 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,352 | +89,352 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 689,708 | 775,957 | +86,249 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,370 | 543,241 | +85,871 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,499 | 94,467 | +81,968 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 72,666 | +72,666 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 719,442 | 782,664 | +63,222 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 13,745 | 71,682 | +57,937 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 9,534 | 66,564 | +57,030 | 0.00 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 297,822 | 353,133 | +55,311 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,731,803 | 1,785,134 | +53,331 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,621 | 56,554 | +52,933 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 43,200 | +43,200 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 23,100 | 65,829 | +42,729 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,159 | +40,159 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,220 | 275,790 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,531 | 247,540 | +36,009 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,216 | 125,004 | +30,788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,970 | 119,750 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| May Barnhard Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| ADAR1 Capital Management, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,500 | +28,500 | 0.00 | 0.05 | +0.05 | buy |
| Leisure Capital Management | 0 | 28,000 | +28,000 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,742 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 122,437 | 148,655 | +26,218 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,725 | 83,253 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 23,036 | +23,036 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,754 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,478 | 85,298 | +21,820 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,071 | +20,071 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,599 | 46,613 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 20,000 | 40,000 | +20,000 | 0.08 | 0.23 | +0.15 | buy |
| RHUMBLINE ADVISERS | 299,749 | 318,665 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,927 | 94,958 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 632,559 | 650,318 | +17,759 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,518 | 36,112 | +17,594 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 16,750 | +16,750 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 45,035 | 61,675 | +16,640 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 42,679 | 58,825 | +16,146 | 0.19 | 0.17 | -0.03 | buy |
| ALPS ADVISORS INC | 145,406 | 161,003 | +15,597 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,300 | 13,700 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 10,138 | +10,138 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 62,657 | 72,444 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,503 | 54,055 | +9,552 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,095 | 26,565 | +9,470 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 8,635 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,614 | 97,577 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 999 | 6,598 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 60,633 | 65,633 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 71,439 | 75,275 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 20,978 | 24,752 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,886 | 5,658 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,411 | 101,923 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 17,429 | 19,713 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,150 | 20,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,465 | 16,225 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,475 | 12,980 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,658 | 51,941 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,417 | 17,632 | +1,215 | 0.00 | 0.00 | +0.00 | buy |