| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | 0 | 748,550 | +748,550 | 0.00 | 8.83 | +8.83 | buy |
| CITIGROUP INC | 42,534 | 551,470 | +508,936 | 0.01 | 0.16 | +0.15 | buy |
| Eversept Partners, LP | 59,366 | 253,220 | +193,854 | 1.72 | 8.13 | +6.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,502 | 300,931 | +186,429 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,064 | 258,577 | +181,513 | 0.02 | 0.09 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 281,523 | 454,718 | +173,195 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,266 | 176,531 | +153,265 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 141,011 | 273,982 | +132,971 | 0.04 | 0.09 | +0.06 | buy |
| Tri Locum Partners LP | 0 | 122,187 | +122,187 | 0.00 | 11.77 | +11.77 | buy |
| ORBIMED ADVISORS LLC | 0 | 114,900 | +114,900 | 0.00 | 1.16 | +1.16 | buy |
| Pictet Asset Management Holding SA | 211,417 | 321,495 | +110,078 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 2,480 | 108,951 | +106,471 | 0.01 | 0.32 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 99,784 | +99,784 | 0.00 | 0.09 | +0.09 | buy |
| First Turn Management, LLC | 0 | 85,318 | +85,318 | 0.00 | 5.37 | +5.37 | buy |
| HRT FINANCIAL LP | 0 | 75,638 | +75,638 | 0.00 | 0.12 | +0.12 | buy |
| Sofinnova Investments, Inc. | 118,513 | 190,626 | +72,113 | 2.32 | 4.90 | +2.59 | buy |
| Kynam Capital Management, LP | 0 | 67,588 | +67,588 | 0.00 | 1.49 | +1.49 | buy |
| PFM Health Sciences, LP | 36,391 | 95,650 | +59,259 | 0.91 | 3.42 | +2.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,119,092 | 2,173,392 | +54,300 | 0.81 | 1.20 | +0.39 | buy |
| UBS Group AG | 104,114 | 155,404 | +51,290 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,365 | 1,249,660 | +49,295 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 2,389 | 49,595 | +47,206 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 21,608 | 64,711 | +43,103 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 397,514 | 438,804 | +41,290 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 83,211 | 123,387 | +40,176 | 0.14 | 0.27 | +0.13 | buy |
| Ruffer LLP | 10,763 | 48,545 | +37,782 | 0.14 | 1.13 | +0.99 | buy |
| Nuveen, LLC | 251,299 | 287,067 | +35,768 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,219 | +34,219 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 10,363 | 39,660 | +29,297 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,567 | +27,567 | 0.00 | 0.07 | +0.07 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 27,337 | +27,337 | 0.00 | 1.42 | +1.42 | buy |
| Point72 Europe (London) LLP | 0 | 25,880 | +25,880 | 0.00 | 0.59 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,895 | 70,097 | +25,202 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 8,351 | 31,296 | +22,945 | 0.01 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 125,541 | 146,991 | +21,450 | 1.59 | 2.67 | +1.08 | buy |
| Caption Management, LLC | 18,200 | 39,519 | +21,319 | 0.48 | 0.96 | +0.48 | buy |
| WINTON GROUP Ltd | 0 | 21,109 | +21,109 | 0.00 | 0.33 | +0.33 | buy |
| Jain Global LLC | 0 | 20,794 | +20,794 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,479 | 68,889 | +20,410 | 0.15 | 0.29 | +0.13 | buy |
| Simplify Asset Management Inc. | 0 | 19,920 | +19,920 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 5,333,708 | 5,352,996 | +19,288 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,680 | 47,176 | +18,496 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 47,241 | 62,241 | +15,000 | 0.24 | 0.43 | +0.19 | buy |
| Parkman Healthcare Partners LLC | 8,811 | 22,000 | +13,189 | 0.29 | 1.01 | +0.72 | buy |
| Walleye Capital LLC | 0 | 11,277 | +11,277 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.46 | +0.46 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 31,442 | 40,644 | +9,202 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,816 | 11,933 | +9,117 | 0.01 | 0.04 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 9,029 | +9,029 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 1,062 | 10,062 | +9,000 | 0.00 | 0.02 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 1,122 | 9,446 | +8,324 | 0.04 | 0.48 | +0.44 | buy |
| Rhenman & Partners Asset Management AB | 0 | 8,000 | +8,000 | 0.00 | 0.37 | +0.37 | buy |
| LEUTHOLD GROUP, LLC | 0 | 7,546 | +7,546 | 0.00 | 0.35 | +0.35 | buy |
| Cinctive Capital Management LP | 0 | 7,507 | +7,507 | 0.00 | 0.16 | +0.16 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 6,814 | 14,297 | +7,483 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 16,090 | +7,290 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 14,124 | 20,979 | +6,855 | 0.09 | 0.18 | +0.09 | buy |
| ALGERT GLOBAL LLC | 5,620 | 12,351 | +6,731 | 0.03 | 0.09 | +0.05 | buy |
| Exome Asset Management LLC | 0 | 6,645 | +6,645 | 0.00 | 1.84 | +1.84 | buy |
| TD ASSET MANAGEMENT INC | 132,278 | 138,859 | +6,581 | 0.03 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,828 | 12,245 | +6,417 | 0.01 | 0.02 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 6,264 | +6,264 | 0.00 | 0.53 | +0.53 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 6,252 | +6,252 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,989 | 15,068 | +6,079 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 4,080 | 9,662 | +5,582 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 8,945 | 14,323 | +5,378 | 0.42 | 0.87 | +0.45 | buy |
| JPMORGAN CHASE & CO | 242,590 | 247,937 | +5,347 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,503 | 6,743 | +5,240 | 0.02 | 0.08 | +0.06 | buy |
| Arax Advisory Partners | 190 | 5,391 | +5,201 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,123 | 62,291 | +5,168 | 0.01 | 0.02 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 18,593 | 23,580 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 2,693 | 7,646 | +4,953 | 0.30 | 1.16 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 84,865 | 89,809 | +4,944 | 0.04 | 0.06 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 4,778 | +4,778 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,769 | +4,769 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,432 | 26,468 | +4,036 | 0.07 | 0.12 | +0.05 | buy |
| CWM, LLC | 5,194 | 9,189 | +3,995 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 6,692 | 10,677 | +3,985 | 0.08 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,977 | 40,954 | +3,977 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 17,383 | 21,345 | +3,962 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,327 | 64,185 | +3,858 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,778 | +3,778 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 4,851 | 8,521 | +3,670 | 0.06 | 0.19 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 59,721 | 63,381 | +3,660 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 3,487 | +3,487 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 3,447 | +3,447 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 864 | 4,288 | +3,424 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 984 | 4,239 | +3,255 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,528 | 4,503 | +2,975 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,580 | 5,474 | +2,894 | 0.05 | 0.12 | +0.07 | buy |
| F/m Investments LLC | 2,580 | 5,474 | +2,894 | 0.03 | 0.09 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,833 | 19,656 | +2,823 | 0.04 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 4,270 | 6,976 | +2,706 | 0.00 | 0.00 | +0.00 | buy |