| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 79,624 | 2,611,568 | +2,531,944 | 0.44 | 13.96 | +13.52 | buy |
| T. Rowe Price Investment Management, Inc. | 892 | 1,488,740 | +1,487,848 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,837,186 | 2,681,169 | +843,983 | 0.04 | 0.07 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,159,505 | 5,684,000 | +524,495 | 0.73 | 1.14 | +0.41 | buy |
| BlackRock, Inc. | 5,235,429 | 5,754,957 | +519,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 297,908 | 722,348 | +424,440 | 0.00 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 99,604 | 403,525 | +303,921 | 0.26 | 1.42 | +1.16 | buy |
| STATE STREET CORP | 3,108,145 | 3,364,879 | +256,734 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 250,461 | +250,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,360,730 | 1,580,840 | +220,110 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,655 | 275,456 | +209,801 | 0.04 | 0.20 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,142,432 | 1,344,953 | +202,521 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,061 | +200,061 | 0.00 | 0.06 | +0.06 | buy |
| Eversept Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,840 | 238,468 | +158,628 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,004,341 | 1,151,614 | +147,273 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 144,297 | +144,297 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 325,000 | 450,000 | +125,000 | 0.32 | 0.43 | +0.10 | buy |
| XTX Topco Ltd | 46,039 | 160,880 | +114,841 | 0.03 | 0.09 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 103,177 | +103,177 | 0.00 | 0.55 | +0.55 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 328,211 | 423,915 | +95,704 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 353,639 | 448,118 | +94,479 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,788 | 129,531 | +93,743 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 121,763 | 208,888 | +87,125 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,670 | 327,457 | +84,787 | 0.00 | 0.01 | +0.00 | buy |
| Knott David M Jr | 18,000 | 93,058 | +75,058 | 0.23 | 1.87 | +1.65 | buy |
| MORGAN STANLEY | 894,037 | 967,525 | +73,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,538 | 1,467,910 | +54,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,352 | 63,550 | +49,198 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 146,469 | 195,432 | +48,963 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 597,826 | 641,486 | +43,660 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,472 | +36,472 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,814 | +35,814 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 32,373 | +32,373 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 6,209 | 37,462 | +31,253 | 0.00 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 21,392 | +21,392 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 17,445 | +17,445 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,239 | 68,564 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,679 | 39,710 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 598,765 | 612,850 | +14,085 | 0.17 | 0.22 | +0.05 | buy |
| E Fund Management Co., Ltd. | 0 | 12,915 | +12,915 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 46,451 | 57,247 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,679 | +9,679 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 6,740 | 16,222 | +9,482 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 142,580 | 151,430 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,926 | 36,410 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 8,347 | +8,347 | 0.00 | 0.56 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,287 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,207,301 | 1,214,901 | +7,600 | 0.28 | 0.36 | +0.08 | buy |
| PDT Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 6,794 | +6,794 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 166,614 | 173,279 | +6,665 | 0.13 | 0.19 | +0.06 | buy |
| Headlands Technologies LLC | 52,739 | 59,257 | +6,518 | 0.12 | 0.23 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | 24,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,162 | 15,319 | +6,157 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 39,850 | 45,794 | +5,944 | 0.03 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 5,936 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 25,060 | 30,959 | +5,899 | 0.19 | 0.29 | +0.10 | buy |
| UBS Group AG | 126,665 | 132,540 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,859 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,228 | 43,005 | +5,777 | 0.08 | 0.12 | +0.04 | buy |
| Brevan Howard Capital Management LP | 19,336 | 24,469 | +5,133 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 20,004 | 24,865 | +4,861 | 0.03 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,044 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,996 | 110,679 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,370 | 13,333 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 1,303,373 | 1,306,261 | +2,888 | 4.06 | 3.41 | -0.65 | buy |
| TFG Asset Management GP Ltd | 162,018 | 164,839 | +2,821 | 0.93 | 1.10 | +0.17 | buy |
| Bayforest Capital Ltd | 0 | 2,815 | +2,815 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,455 | 42,071 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 11,850 | 13,650 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,634 | 8,417 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 212,499 | 213,601 | +1,102 | 0.81 | 1.11 | +0.30 | buy |
| China Universal Asset Management Co., Ltd. | 9,502 | 10,398 | +896 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 484 | 1,281 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,855 | 27,591 | +736 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | 950 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,217 | 32,858 | +641 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 171 | 687 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 408 | +408 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,470 | 33,868 | +398 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 92 | 418 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,437 | 10,684 | +247 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,710 | 4,940 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,834 | 3,056 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 295 | 513 | +218 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | 1,310 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,247 | 14,376 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,560 | 60,679 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 68 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 202 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 62 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 120 | +41 | 0.00 | 0.00 | +0.00 | buy |