| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 1,400,381 | +1,400,381 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,012 | 1,326,811 | +1,281,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,379,774 | 3,522,566 | +1,142,792 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,804,006 | 5,758,577 | +954,571 | 0.00 | 0.00 | -0.00 | buy |
| Kynam Capital Management, LP | 2,511,295 | 3,326,262 | +814,967 | 4.43 | 4.21 | -0.22 | buy |
| Deep Track Capital, LP | 3,750,945 | 4,522,741 | +771,796 | 2.72 | 3.25 | +0.53 | buy |
| FMR LLC | 11,183,478 | 11,881,912 | +698,434 | 0.02 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 425,000 | 1,087,634 | +662,634 | 1.23 | 2.78 | +1.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,205,000 | 1,670,000 | +465,000 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 84,733 | 512,071 | +427,338 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 410,440 | +410,440 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,600 | 371,200 | +311,600 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 138,067 | 442,070 | +304,003 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,242,925 | 2,492,925 | +250,000 | 3.65 | 3.16 | -0.48 | buy |
| Pictet Asset Management Holding SA | 1,025,337 | 1,248,721 | +223,384 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 203,853 | +203,853 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 84,146 | 285,954 | +201,808 | 0.18 | 0.48 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 739,253 | 920,094 | +180,841 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 179,496 | +179,496 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 4,420,097 | 4,595,049 | +174,952 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,493,311 | 1,658,980 | +165,669 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 241,267 | 358,358 | +117,091 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 581,608 | 694,142 | +112,534 | 0.00 | 0.00 | -0.00 | buy |
| Cutter Capital Management, LP | 518,677 | 628,677 | +110,000 | 3.48 | 4.94 | +1.46 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| Artia Global Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 46,217 | 135,921 | +89,704 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 691,232 | 779,998 | +88,766 | 1.21 | 1.54 | +0.34 | buy |
| Concentric Capital Strategies, LP | 0 | 88,527 | +88,527 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,050 | 113,562 | +85,512 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,433 | 253,022 | +84,589 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,202,739 | 2,286,994 | +84,255 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 90,651 | 172,960 | +82,309 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 391,958 | 459,588 | +67,630 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,969 | 247,107 | +66,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,213 | 575,070 | +58,857 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 58,688 | +58,688 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 0 | 56,760 | +56,760 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 1,997,153 | 2,053,906 | +56,753 | 0.89 | 0.71 | -0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 53,375 | +53,375 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 152,542 | 200,857 | +48,315 | 0.20 | 0.13 | -0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 44,600 | +44,600 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 36,453 | +36,453 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 0 | 34,094 | +34,094 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 125,397 | 157,860 | +32,463 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,697 | 34,172 | +30,475 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,809 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,496 | 115,782 | +26,286 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,724 | +25,724 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 170,830 | 196,522 | +25,692 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,732 | 49,720 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,547 | 402,874 | +23,327 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 494,924 | 518,027 | +23,103 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,972 | +22,972 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,566 | 39,575 | +21,009 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,909 | 95,865 | +19,956 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 46,825 | 64,057 | +17,232 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,132 | +17,132 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 9,206 | 26,000 | +16,794 | 0.04 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 49,004 | 64,447 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 14,500 | 29,750 | +15,250 | 0.17 | 0.29 | +0.12 | buy |
| PROFUND ADVISORS LLC | 18,456 | 33,390 | +14,934 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 16,441 | 31,085 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,410 | 48,400 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 197,401 | 210,899 | +13,498 | 0.21 | 0.18 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,285 | +13,285 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 12,900 | 25,700 | +12,800 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 20,749 | 33,099 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 12,236 | +12,236 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,344 | 99,938 | +11,594 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,332 | +11,332 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 49,069 | 60,202 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,222 | 34,419 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,823 | 20,584 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,575 | +8,575 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,366 | 54,710 | +8,344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,381 | 44,295 | +7,914 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 40,762 | 47,995 | +7,233 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 41,987 | 48,793 | +6,806 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,810 | 178,444 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,997 | 18,664 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,100 | 112,600 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,987 | 17,015 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 33,458 | 36,336 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,888 | 16,596 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,276 | 2,795 | +1,519 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,130 | 7,646 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,261 | 38,367 | +1,106 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,359 | 21,397 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 100 | 667 | +567 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,048 | 1,241 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,350 | 16,534 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 57,565 | 57,711 | +146 | 0.09 | 0.07 | -0.01 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,094 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |