| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 390,545 | +390,545 | 0.00 | 0.38 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,960 | 191,609 | +171,649 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 218,481 | 384,828 | +166,347 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,323 | 142,643 | +126,320 | 0.01 | 0.08 | +0.07 | buy |
| Hood River Capital Management LLC | 127,839 | 243,994 | +116,155 | 0.58 | 1.38 | +0.80 | buy |
| MPM BioImpact LLC | 0 | 100,415 | +100,415 | 0.00 | 5.72 | +5.72 | buy |
| D. E. Shaw & Co., Inc. | 23,844 | 99,006 | +75,162 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 48,917 | 118,024 | +69,107 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 65,860 | +65,860 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 58,025 | +58,025 | 0.00 | 0.04 | +0.04 | buy |
| PAULSON & CO. INC. | 2,042,000 | 2,099,523 | +57,523 | 38.14 | 39.81 | +1.67 | buy |
| Soleus Capital Management, L.P. | 10,900 | 67,500 | +56,600 | 0.25 | 1.75 | +1.50 | buy |
| BRAIDWELL LP | 0 | 48,690 | +48,690 | 0.00 | 0.57 | +0.57 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 46,500 | +46,500 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 7,819 | 51,890 | +44,071 | 0.00 | 0.03 | +0.03 | buy |
| STEMPOINT CAPITAL LP | 0 | 40,936 | +40,936 | 0.00 | 4.33 | +4.33 | buy |
| ARMISTICE CAPITAL, LLC | 100,000 | 135,883 | +35,883 | 0.72 | 1.20 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 217,828 | 245,961 | +28,133 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,482 | 29,574 | +28,092 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,220 | 30,822 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 107,422 | 132,179 | +24,757 | 0.10 | 0.16 | +0.05 | buy |
| Cutter Capital Management, LP | 0 | 24,000 | +24,000 | 0.00 | 3.46 | +3.46 | buy |
| 683 Capital Management, LLC | 1,000 | 23,576 | +22,576 | 0.03 | 0.79 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,849 | 158,306 | +21,457 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 21,372 | +21,372 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 27,266 | 47,909 | +20,643 | 0.33 | 0.71 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,827 | +19,827 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,047 | 30,406 | +19,359 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,656 | 35,238 | +16,582 | 0.35 | 0.83 | +0.48 | buy |
| Informed Momentum Co LLC | 0 | 14,557 | +14,557 | 0.00 | 0.83 | +0.83 | buy |
| Ensign Peak Advisors, Inc | 35,361 | 48,399 | +13,038 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,228 | 27,215 | +12,987 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,087 | 18,953 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,610 | +12,610 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 137,720 | 150,220 | +12,500 | 0.24 | 0.30 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 10,580 | +10,580 | 0.00 | 0.12 | +0.12 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 10,344 | +10,344 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,578 | 420,875 | +10,297 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 9,876 | +9,876 | 0.00 | 0.12 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 24,324 | 33,452 | +9,128 | 0.15 | 0.22 | +0.06 | buy |
| Woodline Partners LP | 309,117 | 317,433 | +8,316 | 0.65 | 0.68 | +0.04 | buy |
| SEI INVESTMENTS CO | 8,229 | 15,995 | +7,766 | 0.00 | 0.01 | +0.00 | buy |
| University of Wisconsin Foundation | 41,541 | 48,376 | +6,835 | 9.32 | 13.60 | +4.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,310 | 27,580 | +6,270 | 0.00 | 0.01 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.11 | +0.11 | buy |
| FIRST NATIONAL TRUST CO | 3,544 | 8,014 | +4,470 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,815 | 44,771 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 129,074 | 132,934 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 2,259 | 5,977 | +3,718 | 0.03 | 0.08 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,624 | 6,707 | +3,083 | 0.12 | 0.20 | +0.08 | buy |
| Creative Planning | 4,431 | 7,364 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,129 | 3,815 | +2,686 | 0.31 | 1.51 | +1.20 | buy |
| Quantinno Capital Management LP | 0 | 2,644 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 22 | 2,621 | +2,599 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,690 | 11,289 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 1,681 | 3,989 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,191 | +2,191 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 34,923 | 37,091 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,440 | 26,364 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,088 | 9,784 | +1,696 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 1.37 | +1.37 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 715 | 2,173 | +1,458 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 1,391 | +1,391 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 1,242 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,314 | 2,507 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,188 | +1,188 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 1,184 | +1,184 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,904 | 11,009 | +1,105 | 0.14 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,102 | +1,102 | 0.00 | 0.04 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 3,655 | 4,677 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,180 | 5,183 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,334 | 3,213 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 835 | +835 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,014 | 4,808 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 11,122 | 11,872 | +750 | 2.94 | 3.21 | +0.27 | buy |
| SG Americas Securities, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 700 | +700 | 0.00 | 0.06 | +0.06 | buy |
| Quantessence Capital LLC | 0 | 658 | +658 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Allostery Investments LP | 0 | 600 | +600 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 60,210 | 60,789 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 978 | 1,556 | +578 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 4,978 | 5,500 | +522 | 0.08 | 0.11 | +0.02 | buy |
| Carrera Capital Advisors | 3,243 | 3,749 | +506 | 0.23 | 0.28 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,746 | 151,251 | +505 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,598 | 3,097 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,094 | 3,591 | +497 | 0.01 | 0.01 | +0.00 | buy |