| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 963,886 | +963,886 | 0.00 | 6.24 | +6.24 | buy |
| T. Rowe Price Investment Management, Inc. | 3,053,824 | 3,583,546 | +529,722 | 0.31 | 0.39 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 587,763 | 918,095 | +330,332 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 525,000 | 837,777 | +312,777 | 0.50 | 0.76 | +0.26 | buy |
| Capital International Investors | 2,874,792 | 3,046,931 | +172,139 | 0.09 | 0.09 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 154,176 | +154,176 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,405 | 459,606 | +132,201 | 0.09 | 0.13 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.87 | +0.87 | buy |
| MACQUARIE GROUP LTD | 0 | 116,735 | +116,735 | 0.00 | 0.02 | +0.02 | buy |
| Tri Locum Partners LP | 32,325 | 147,642 | +115,317 | 2.58 | 7.73 | +5.15 | buy |
| FRANKLIN RESOURCES INC | 1,640,121 | 1,753,468 | +113,347 | 0.07 | 0.08 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,917 | +100,917 | 0.00 | 0.72 | +0.72 | buy |
| MARSHALL WACE, LLP | 22,294 | 117,162 | +94,868 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,926 | 219,118 | +94,192 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,632 | 201,044 | +91,412 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,171 | 530,809 | +68,638 | 0.04 | 0.05 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 63,547 | +63,547 | 0.00 | 0.42 | +0.42 | buy |
| Vestal Point Capital, LP | 150,142 | 200,000 | +49,858 | 1.67 | 1.82 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 151,829 | 195,108 | +43,279 | 0.23 | 0.27 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 42,108 | +42,108 | 0.00 | 0.84 | +0.84 | buy |
| PFM Health Sciences, LP | 186,916 | 221,754 | +34,838 | 2.23 | 3.32 | +1.08 | buy |
| ORBIMED ADVISORS LLC | 0 | 34,400 | +34,400 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 0 | 33,196 | +33,196 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | 120,000 | +30,000 | 0.47 | 0.41 | -0.06 | buy |
| Troluce Capital Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 2.64 | +2.64 | buy |
| Soleus Capital Management, L.P. | 56,300 | 85,000 | +28,700 | 0.69 | 1.01 | +0.33 | buy |
| Bank of New York Mellon Corp | 89,209 | 117,616 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,900 | 28,655 | +26,755 | 0.01 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 15,837 | 40,403 | +24,566 | 0.03 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,877,917 | 1,901,843 | +23,926 | 0.10 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,624 | 165,667 | +23,043 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 185,122 | 208,141 | +23,019 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 113,278 | 134,687 | +21,409 | 3.56 | 4.34 | +0.78 | buy |
| Trexquant Investment LP | 43,760 | 64,135 | +20,375 | 0.08 | 0.12 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 16,915 | +16,915 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,545 | +16,545 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,550 | 18,628 | +16,078 | 0.01 | 0.08 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,655 | 33,325 | +15,670 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,324 | +15,324 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 13,438 | +13,438 | 0.00 | 0.21 | +0.21 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 75,751 | 86,552 | +10,801 | 2.47 | 3.06 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 189,613 | 200,257 | +10,644 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,851 | 21,730 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,561 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,123 | 52,628 | +9,505 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 9,272 | +9,272 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 24,081 | 31,491 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 6,518 | +6,518 | 0.00 | 0.20 | +0.20 | buy |
| Q Global Advisors, LLC | 248,887 | 255,000 | +6,113 | 31.55 | 37.03 | +5.48 | buy |
| Russell Investments Group, Ltd. | 23,740 | 29,289 | +5,549 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,800 | 9,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,164 | 26,099 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 7,440 | 12,240 | +4,800 | 0.34 | 0.54 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,770 | +4,770 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,302 | 25,645 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 36,100 | 40,300 | +4,200 | 0.11 | 0.16 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,951 | +3,951 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 16,096 | 19,970 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,480 | 7,267 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51,077 | 54,509 | +3,432 | 0.12 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,851 | 60,804 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 25,382 | 28,161 | +2,779 | 0.09 | 0.09 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 2,637 | +2,637 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 1,515 | 4,104 | +2,589 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 3,746 | 6,066 | +2,320 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 69 | 2,378 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,445 | 4,416 | +1,971 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 3,637 | 5,383 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 462,366 | 464,096 | +1,730 | 0.07 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 7,640 | 9,214 | +1,574 | 0.09 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 10,390 | 11,929 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,249 | 3,737 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,091 | 3,471 | +1,380 | 0.25 | 0.40 | +0.14 | buy |
| CHOREO, LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 1,285 | +1,285 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 1,284 | +1,284 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,190 | 10,472 | +1,282 | 0.03 | 0.03 | +0.01 | buy |
| R Squared Ltd | 0 | 1,212 | +1,212 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 1,196 | +1,196 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 1,168 | +1,168 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,994 | 7,139 | +1,145 | 0.07 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,651 | 29,731 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 216,000 | 217,000 | +1,000 | 1.93 | 2.33 | +0.41 | buy |
| Capital International, Inc./CA/ | 8,950 | 9,753 | +803 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 58 | 849 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,567 | 12,267 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 304,806 | 305,454 | +648 | 0.31 | 0.28 | -0.03 | buy |
| Diversify Advisory Services, LLC | 1,991 | 2,458 | +467 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 355 | 781 | +426 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,201 | 20,498 | +297 | 0.14 | 0.14 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90 | 352 | +262 | 0.00 | 0.00 | +0.00 | buy |