| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 747,674 | 1,988,880 | +1,241,206 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 852,338 | +852,338 | 0.00 | 0.02 | +0.02 | buy |
| Deep Track Capital, LP | 1,444,709 | 1,918,798 | +474,089 | 0.48 | 0.69 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,585 | 707,406 | +354,821 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 720,547 | 1,012,968 | +292,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,681 | 372,806 | +286,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,637,433 | 1,817,307 | +179,874 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 165,389 | +165,389 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 59,585 | 222,178 | +162,593 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 450,000 | 600,000 | +150,000 | 5.24 | 2.91 | -2.33 | buy |
| Aberdeen Group plc | 0 | 78,380 | +78,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,883 | 110,646 | +76,763 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,608 | 84,002 | +68,394 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,645 | +67,645 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 63,509 | +63,509 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 545,362 | 603,479 | +58,117 | 0.88 | 1.00 | +0.12 | buy |
| FMR LLC | 5,561,808 | 5,616,471 | +54,663 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 783,653 | 826,724 | +43,071 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 0 | 35,313 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 28,570 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,361 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,455 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 58,215 | 75,000 | +16,785 | 0.52 | 0.73 | +0.21 | buy |
| MetLife Investment Management, LLC | 0 | 16,513 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,333 | 91,164 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,310 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,831 | 32,342 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 132,780 | 142,780 | +10,000 | 0.26 | 0.26 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,919 | 52,747 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,554 | 9,840 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,108 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497 | 2,803 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 754 | 2,349 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,253 | 1,446 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 390,804 | 390,904 | +100 | 0.03 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,509 | 7,520 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,876 | 45,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 1,945,649 | 1,945,649 | 0 | 0.31 | 0.31 | +0.01 | hold |
| Candriam S.C.A. | 116,698 | 116,698 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VR Adviser, LLC | 4,148,428 | 4,148,428 | 0 | 3.62 | 3.48 | -0.14 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidity Partners Management LP | 352,124 | 352,124 | 0 | 0.75 | 0.79 | +0.05 | hold |
| Fairmount Funds Management LLC | 3,371,922 | 3,371,922 | 0 | 5.37 | 4.90 | -0.47 | hold |
| Commodore Capital LP | 1,419,714 | 1,419,714 | 0 | 1.07 | 1.12 | +0.05 | hold |
| Activest Wealth Management | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Life Sciences Management, L.P. | 583,327 | 583,327 | 0 | 0.27 | 0.26 | -0.01 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 430,330 | 430,330 | 0 | 1.13 | 1.05 | -0.09 | hold |
| GF FUND MANAGEMENT CO. LTD. | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 58,332 | 58,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 16,335 | 16,064 | -271 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,602 | 410,881 | -721 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,749 | 64,926 | -823 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,108 | 0 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Artia Global Partners LP | 7,380 | 0 | -7,380 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 342,399 | 330,000 | -12,399 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 19,000 | 0 | -19,000 | 0.54 | 0.00 | -0.54 | sell |
| Allostery Investments LP | 20,000 | 0 | -20,000 | 0.30 | 0.00 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,800 | 13,900 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,022 | 0 | -22,022 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,804 | 0 | -24,804 | 0.04 | 0.00 | -0.04 | sell |
| Man Group plc | 29,365 | 0 | -29,365 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,615 | 19,003 | -34,612 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 35,912 | 0 | -35,912 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,126 | 12,326 | -41,800 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 44,900 | 0 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,511 | 0 | -46,511 | 0.00 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 1,572,426 | 1,524,842 | -47,584 | 0.57 | 0.58 | +0.02 | sell |
| Qube Research & Technologies Ltd | 52,026 | 0 | -52,026 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,050,000 | 975,000 | -75,000 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 87,501 | 0 | -87,501 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 175,000 | 68,574 | -106,426 | 0.58 | 0.25 | -0.33 | sell |
| GOLDMAN SACHS GROUP INC | 244,199 | 72,249 | -171,950 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,036 | 33,962 | -316,074 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 527,791 | 208,328 | -319,463 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 405,029 | 64,991 | -340,038 | 0.07 | 0.01 | -0.06 | sell |
| Redmile Group, LLC | 386,963 | 0 | -386,963 | 0.38 | 0.00 | -0.38 | sell |