| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 725,044 | 1,334,560 | +609,516 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 612,743 | 1,037,448 | +424,705 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 571,549 | 990,557 | +419,008 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 56,716 | 378,024 | +321,308 | 0.01 | 0.05 | +0.04 | buy |
| Sofinnova Investments, Inc. | 93,610 | 393,499 | +299,889 | 0.66 | 2.93 | +2.27 | buy |
| VANGUARD GROUP INC | 3,945,020 | 4,180,646 | +235,626 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 13,618 | 158,406 | +144,788 | 0.00 | 0.02 | +0.01 | buy |
| Tri Locum Partners LP | 157,861 | 292,137 | +134,276 | 5.00 | 8.16 | +3.15 | buy |
| JANE STREET GROUP, LLC | 0 | 130,845 | +130,845 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 180,960 | 294,771 | +113,811 | 0.03 | 0.05 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 427,900 | 531,800 | +103,900 | 1.12 | 1.55 | +0.43 | buy |
| Deep Track Capital, LP | 801,371 | 900,000 | +98,629 | 2.69 | 3.05 | +0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 28,842 | 126,382 | +97,540 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 200,764 | 296,287 | +95,523 | 0.02 | 0.03 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 90,800 | 172,800 | +82,000 | 1.20 | 2.32 | +1.12 | buy |
| Summit Financial, LLC | 0 | 77,540 | +77,540 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 187,728 | 250,513 | +62,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,011 | 142,013 | +57,002 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 277,465 | 330,125 | +52,660 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 203,632 | 253,263 | +49,631 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 483,105 | 530,332 | +47,227 | 4.37 | 5.49 | +1.12 | buy |
| HighTower Advisors, LLC | 10,962 | 57,115 | +46,153 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,084 | 108,236 | +38,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,757 | 56,036 | +30,279 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,651 | 382,047 | +25,396 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 76,642 | 101,981 | +25,339 | 0.03 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 248,726 | 274,014 | +25,288 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,278 | 44,192 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 27,106 | 49,253 | +22,147 | 0.02 | 0.04 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 725,672 | 746,398 | +20,726 | 1.33 | 1.49 | +0.16 | buy |
| Neuberger Berman Group LLC | 70,632 | 91,178 | +20,546 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 17,501 | +17,501 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,982 | 63,065 | +17,083 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 16,734 | +16,734 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,968 | 67,902 | +15,934 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 282,971 | 298,341 | +15,370 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 24,940 | 40,206 | +15,266 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,709 | 19,288 | +13,579 | 0.05 | 0.15 | +0.10 | buy |
| MetLife Investment Management, LLC | 184,164 | 197,318 | +13,154 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,511 | 368,434 | +12,923 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 81,916 | 94,648 | +12,732 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,709 | 15,350 | +12,641 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,343 | 19,192 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,700 | 150,000 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,955 | 38,774 | +10,819 | 0.07 | 0.10 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 24,073 | 33,612 | +9,539 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 0 | 9,521 | +9,521 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,396 | 12,758 | +9,362 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 9,007 | +9,007 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,659 | +8,659 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,453 | 997,700 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 144,400 | 152,614 | +8,214 | 2.81 | 2.78 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,207 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,804 | 25,602 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 32,216 | 39,495 | +7,279 | 0.12 | 0.18 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 278,510 | 285,598 | +7,088 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,430 | 44,150 | +6,720 | 0.08 | 0.09 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 42,154 | 48,657 | +6,503 | 0.39 | 0.45 | +0.06 | buy |
| 1492 Capital Management LLC | 11,843 | 18,063 | +6,220 | 0.57 | 0.89 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 9,058 | 14,677 | +5,619 | 0.29 | 0.20 | -0.09 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 5,560 | +5,560 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 6,729 | 12,097 | +5,368 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 16,080 | 21,278 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 41,531 | 46,456 | +4,925 | 0.78 | 0.82 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,767 | +4,767 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,847 | 30,325 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,949 | 48,127 | +4,178 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,890 | 96,692 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,437 | 190,106 | +3,669 | 0.02 | 0.02 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 667,368 | 670,883 | +3,515 | 52.72 | 52.44 | -0.28 | buy |
| ROYAL BANK OF CANADA | 7,641 | 11,055 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,137 | 31,342 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,203 | +3,203 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,215 | 6,404 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,452 | 12,517 | +3,065 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,848 | 10,820 | +2,972 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 98,118 | 101,001 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 46,121 | 49,000 | +2,879 | 0.50 | 0.51 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 67 | 2,707 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 98 | 2,574 | +2,476 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 7,220 | 9,668 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,246 | 26,457 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,005 | 5,151 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,115 | +2,115 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,962 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,268 | 11,202 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,839 | +1,839 | 0.00 | 0.01 | +0.01 | buy |