| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,675 | 1,748,409 | +1,739,734 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 140,000 | 1,047,694 | +907,694 | 0.33 | 1.19 | +0.86 | buy |
| Soleus Capital Management, L.P. | 109,000 | 728,188 | +619,188 | 0.98 | 2.89 | +1.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 614,359 | +614,359 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,169 | 1,297,573 | +528,404 | 0.26 | 0.25 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,768 | 522,180 | +462,412 | 0.01 | 0.03 | +0.02 | buy |
| BRAIDWELL LP | 522,410 | 883,747 | +361,337 | 2.32 | 1.95 | -0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 356,808 | +356,808 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 14,222 | 358,857 | +344,635 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,308 | 833,599 | +225,291 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,066 | 263,224 | +169,158 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 362,326 | 526,242 | +163,916 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 243,102 | 396,340 | +153,238 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 302,872 | 450,641 | +147,769 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 135,000 | +135,000 | 0.00 | 0.45 | +0.45 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,375 | 136,807 | +132,432 | 0.00 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 18 | 128,613 | +128,595 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 15,905 | 134,269 | +118,364 | 0.00 | 0.01 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 114,901 | +114,901 | 0.00 | 0.11 | +0.11 | buy |
| Regal Partners Ltd | 0 | 101,714 | +101,714 | 0.00 | 0.54 | +0.54 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,658 | 256,658 | +100,000 | 0.36 | 0.31 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97,387 | +97,387 | 0.00 | 0.10 | +0.10 | buy |
| M&G Plc | 52,924 | 144,960 | +92,036 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,301 | +88,301 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,166 | 99,049 | +83,883 | 0.05 | 0.18 | +0.13 | buy |
| WINTON GROUP Ltd | 8,089 | 91,458 | +83,369 | 0.05 | 0.25 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 82,810 | +82,810 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 78,518 | +78,518 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 75,555 | +75,555 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 71,451 | +71,451 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 183,956 | 255,124 | +71,168 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 228,564 | 297,245 | +68,681 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 63,029 | +63,029 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,497 | +58,497 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,434 | 71,695 | +55,261 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,029 | 69,328 | +51,299 | 0.00 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Integral Health Asset Management, LLC | 70,000 | 120,000 | +50,000 | 0.85 | 0.65 | -0.20 | buy |
| HRT FINANCIAL LP | 0 | 45,681 | +45,681 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 41,063 | +41,063 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 37,058 | +37,058 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 430,694 | 467,736 | +37,042 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,507 | 41,916 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,962 | 43,538 | +35,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,474 | 288,828 | +34,354 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,821 | +32,821 | 0.00 | 0.03 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 30,500 | 61,000 | +30,500 | 0.50 | 0.50 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 39,600 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,090 | +29,090 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,800 | 155,000 | +28,200 | 0.02 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 640,923 | 667,078 | +26,155 | 0.04 | 0.02 | -0.02 | buy |
| Atika Capital Management LLC | 161,900 | 187,600 | +25,700 | 2.19 | 1.19 | -1.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 24,198 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,144 | +23,144 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 17,450 | 39,122 | +21,672 | 0.16 | 0.13 | -0.02 | buy |
| Neo Ivy Capital Management | 32 | 21,688 | +21,656 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 18,600 | +18,600 | 0.00 | 0.91 | +0.91 | buy |
| Illinois Municipal Retirement Fund | 7,024 | 25,424 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,350 | 37,152 | +17,802 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,105 | 89,605 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| DAFNA Capital Management LLC | 0 | 17,200 | +17,200 | 0.00 | 0.32 | +0.32 | buy |
| EFG Asset Management (North America) Corp. | 10,747 | 27,634 | +16,887 | 0.20 | 0.26 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,646 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 75,405 | 91,896 | +16,491 | 0.02 | 0.01 | -0.01 | buy |
| ING GROEP NV | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,983 | 18,288 | +13,305 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,782 | +10,782 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 12,905 | 23,216 | +10,311 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,240 | +10,240 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,207 | 11,780 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 1,693 | 8,928 | +7,235 | 0.02 | 0.12 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,660 | +6,660 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 6,429 | +6,429 | 0.00 | 0.18 | +0.18 | buy |
| ADAR1 Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 5,543 | +5,543 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,480 | 73,104 | +4,624 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,505 | 104,984 | +4,479 | 0.06 | 0.03 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,663 | 72,997 | +4,334 | 0.10 | 0.05 | -0.04 | buy |
| Marex Group plc | 4,172 | 8,451 | +4,279 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,221 | +4,221 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 4,073 | +4,073 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 3,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,175 | 10,993 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,724 | 46,366 | +3,642 | 0.04 | 0.03 | -0.02 | buy |
| COMMERCE BANK | 2,024 | 5,664 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 4,300 | 7,754 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,673 | 7,840 | +3,167 | 0.01 | 0.01 | -0.00 | buy |