| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 153,322 | 1,418,619 | +1,265,297 | 0.01 | 0.09 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,267,158 | 1,929,123 | +661,965 | 0.57 | 0.70 | +0.14 | buy |
| Polar Capital Holdings Plc | 1,185,392 | 1,615,586 | +430,194 | 0.58 | 0.61 | +0.03 | buy |
| Point72 Asset Management, L.P. | 429,420 | 846,801 | +417,381 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 224,484 | 628,667 | +404,183 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 0 | 310,628 | +310,628 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,709 | 451,825 | +265,116 | 0.01 | 0.03 | +0.02 | buy |
| Logos Global Management LP | 190,000 | 450,000 | +260,000 | 1.36 | 2.02 | +0.66 | buy |
| Checkpoint Capital L.P. | 992,200 | 1,227,200 | +235,000 | 33.65 | 38.30 | +4.65 | buy |
| Squarepoint Ops LLC | 32,829 | 262,968 | +230,139 | 0.01 | 0.05 | +0.04 | buy |
| Siren, L.L.C. | 499,975 | 725,511 | +225,536 | 1.60 | 1.75 | +0.15 | buy |
| Sofinnova Investments, Inc. | 271,394 | 450,096 | +178,702 | 1.25 | 1.96 | +0.71 | buy |
| Candriam S.C.A. | 287,907 | 464,340 | +176,433 | 0.15 | 0.21 | +0.06 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 135,950 | 306,000 | +170,050 | 2.11 | 3.14 | +1.03 | buy |
| ADAR1 Capital Management, LLC | 51,349 | 211,450 | +160,101 | 0.41 | 1.11 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 1,830,866 | 1,965,432 | +134,566 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 131,674 | +131,674 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 985,086 | 1,115,460 | +130,374 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,423,989 | 1,553,644 | +129,655 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 263,591 | 390,669 | +127,078 | 0.04 | 0.06 | +0.01 | buy |
| Integral Health Asset Management, LLC | 475,000 | 600,000 | +125,000 | 2.58 | 2.76 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 261,160 | 383,957 | +122,797 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 621,585 | 725,744 | +104,159 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 506,109 | 609,437 | +103,328 | 0.04 | 0.05 | +0.00 | buy |
| PFM Health Sciences, LP | 40,210 | 136,621 | +96,411 | 0.44 | 1.25 | +0.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,560,847 | 1,654,876 | +94,029 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 80,729 | 165,599 | +84,870 | 0.26 | 0.46 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,563 | 247,876 | +83,313 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 79,357 | +79,357 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 239,800 | 314,100 | +74,300 | 0.53 | 0.60 | +0.07 | buy |
| STATE STREET CORP | 2,198,615 | 2,271,851 | +73,236 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 291,150 | 364,306 | +73,156 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 688,779 | 758,891 | +70,112 | 0.29 | 0.25 | -0.04 | buy |
| Blue Owl Capital Holdings LP | 0 | 61,455 | +61,455 | 0.00 | 1.44 | +1.44 | buy |
| MORGAN STANLEY | 651,402 | 703,978 | +52,576 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 614,663 | 667,046 | +52,383 | 0.06 | 0.06 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,372 | +50,372 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 10,433 | 59,502 | +49,069 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,097 | 50,784 | +46,687 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 42,177 | +42,177 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,415 | 43,872 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 40,581 | +40,581 | 0.00 | 2.08 | +2.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,375,729 | 1,416,269 | +40,540 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,805 | 80,620 | +35,815 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 22,929 | 57,000 | +34,071 | 0.19 | 0.35 | +0.16 | buy |
| ASPIRIANT, LLC | 0 | 33,007 | +33,007 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 32,589 | +32,589 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,677 | 125,207 | +31,530 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,671 | +29,671 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,887 | 65,818 | +25,931 | 0.09 | 0.12 | +0.03 | buy |
| Granahan Investment Management, LLC | 53,452 | 77,709 | +24,257 | 0.24 | 0.33 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 250,156 | 273,757 | +23,601 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 22,529 | +22,529 | 0.00 | 0.02 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 20,514 | +20,514 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,646 | +19,646 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 12,000 | 28,914 | +16,914 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,127 | 46,887 | +12,760 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 129,123 | 141,601 | +12,478 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,537 | 65,806 | +12,269 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,216 | 498,514 | +10,298 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,628 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,058 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,026 | +9,026 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,115 | 49,920 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.06 | +0.06 | buy |
| Jasper Ridge Partners, L.P. | 5,639 | 13,845 | +8,206 | 0.01 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 83,554 | 91,749 | +8,195 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 2,492 | 10,318 | +7,826 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,571 | 32,888 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,741 | 18,760 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,697 | +6,697 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 0 | 6,154 | +6,154 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,958 | +5,958 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,247 | 24,535 | +5,288 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 10,314 | 15,589 | +5,275 | 0.06 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,962 | 7,715 | +4,753 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 231 | 4,918 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 43,953 | 48,468 | +4,515 | 0.89 | 0.77 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,499 | +4,499 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 4,379 | +4,379 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,401 | 16,554 | +4,153 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,432 | 40,685 | +3,253 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,435 | 15,598 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,881 | 5,787 | +2,906 | 0.09 | 0.15 | +0.06 | buy |
| Hood River Capital Management LLC | 237,043 | 239,912 | +2,869 | 0.28 | 0.21 | -0.07 | buy |
| MAI Capital Management | 2 | 2,710 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,562 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,491 | +2,491 | 0.00 | 0.01 | +0.01 | buy |