| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,505,872 | 2,703,238 | +1,197,366 | 1.78 | 1.64 | -0.14 | buy |
| Vestal Point Capital, LP | 0 | 539,269 | +539,269 | 0.00 | 0.78 | +0.78 | buy |
| ADAR1 Capital Management, LLC | 15,000 | 405,197 | +390,197 | 0.10 | 1.26 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 284,885 | 664,003 | +379,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,211,091 | 2,535,954 | +324,863 | 0.04 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,040 | 308,662 | +281,622 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 78,217 | 358,489 | +280,272 | 0.04 | 0.11 | +0.07 | buy |
| Soleus Capital Management, L.P. | 299,399 | 576,299 | +276,900 | 1.17 | 1.20 | +0.03 | buy |
| Assenagon Asset Management S.A. | 264,999 | 520,174 | +255,175 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,984 | 252,971 | +241,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 411,329 | 638,928 | +227,599 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,259,762 | 1,450,634 | +190,872 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,415 | 209,486 | +186,071 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,140 | 386,146 | +184,006 | 0.01 | 0.01 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 141,964 | 325,663 | +183,699 | 0.13 | 0.18 | +0.04 | buy |
| Cerity Partners LLC | 0 | 181,426 | +181,426 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,497 | 210,573 | +162,076 | 0.01 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 138,761 | +138,761 | 0.00 | 0.34 | +0.34 | buy |
| BRAIDWELL LP | 540,890 | 677,570 | +136,680 | 1.60 | 1.17 | -0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141 | 132,954 | +132,813 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,500 | 106,157 | +103,657 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 71,727 | 173,533 | +101,806 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,635 | 158,274 | +87,639 | 0.15 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,072 | 71,661 | +68,589 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,204 | 75,239 | +68,035 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 38,449 | 105,147 | +66,698 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,184 | +66,184 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,953 | 82,268 | +64,315 | 0.05 | 0.14 | +0.09 | buy |
| Squarepoint Ops LLC | 6,822 | 66,814 | +59,992 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,768 | 469,968 | +59,200 | 0.06 | 0.04 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,500 | 164,100 | +58,600 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,873 | 167,218 | +54,345 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,322 | 64,260 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,277 | 143,451 | +52,174 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,220 | 52,702 | +46,482 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 48,547 | 87,733 | +39,186 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 918,504 | 956,011 | +37,507 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 34,876 | +34,876 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,014 | +33,014 | 0.00 | 0.22 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,021 | +30,021 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,388 | 40,420 | +29,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,515 | 85,096 | +25,581 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 116,068 | 138,603 | +22,535 | 0.06 | 0.05 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 40,042 | 60,000 | +19,958 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,416 | 22,035 | +19,619 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,750 | 510,234 | +18,484 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 460,901 | 477,476 | +16,575 | 0.07 | 0.04 | -0.03 | buy |
| Bullseye Asset Management LLC | 36,128 | 51,128 | +15,000 | 1.80 | 1.53 | -0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,537 | +14,537 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 13,048 | 26,555 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 7,293 | 20,384 | +13,091 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 41,425 | 54,488 | +13,063 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,958 | +11,958 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,518 | +11,518 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 19,204 | 29,567 | +10,363 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,453 | 26,566 | +10,113 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 8,600 | 18,200 | +9,600 | 0.18 | 0.21 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,496 | +8,496 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,186 | 34,473 | +8,287 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 45,388 | 53,615 | +8,227 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,773 | +6,773 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 354 | 6,966 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,250 | 52,860 | +6,610 | 0.07 | 0.04 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 340 | 6,441 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,583 | +5,583 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 5,541 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,215 | 14,568 | +5,353 | 0.07 | 0.05 | -0.03 | buy |
| Janney Montgomery Scott LLC | 4,376 | 9,081 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,010 | 15,605 | +4,595 | 0.40 | 0.30 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 3,968 | +3,968 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 3,930 | +3,930 | 0.00 | 0.17 | +0.17 | buy |
| Brooklyn Investment Group | 3,276 | 6,895 | +3,619 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 8,432 | 11,867 | +3,435 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,171 | 11,304 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 13,067 | 15,983 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,265 | 11,604 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,014 | 4,242 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,774 | 70,885 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,894 | 67,907 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,595 | 23,599 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,400 | 4,175 | +1,775 | 0.18 | 0.18 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,472 | 93,086 | +1,614 | 0.03 | 0.01 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 14,553 | 16,153 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,171 | 12,607 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 3,841 | 5,260 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,519 | 126,788 | +1,269 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 1,685 | 2,668 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 11,342 | 12,263 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 131,000 | 131,800 | +800 | 0.62 | 0.40 | -0.22 | buy |