| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 346,969 | +346,969 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 279,131 | +279,131 | 0.00 | 0.26 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 220,008 | +220,008 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 662 | 218,898 | +218,236 | 0.00 | 0.24 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 815,739 | 1,015,480 | +199,741 | 0.41 | 0.48 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,904 | 748,039 | +97,135 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,134 | 122,227 | +94,093 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 45,149 | 137,008 | +91,859 | 0.02 | 0.04 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 1,500 | 74,253 | +72,753 | 0.03 | 1.17 | +1.14 | buy |
| Hood River Capital Management LLC | 358,618 | 425,167 | +66,549 | 1.16 | 1.03 | -0.13 | buy |
| Neuberger Berman Group LLC | 25,960 | 89,468 | +63,508 | 0.01 | 0.02 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 172,500 | 230,100 | +57,600 | 1.21 | 1.46 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,840 | +56,840 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,082 | 188,409 | +45,327 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,700 | 71,518 | +43,818 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,010 | 42,501 | +40,491 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 72,043 | 108,032 | +35,989 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 27,981 | +27,981 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,112 | 50,944 | +27,832 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,058 | +27,058 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 24,739 | +24,739 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 24,390 | +24,390 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 128,228 | 152,475 | +24,247 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 108,446 | 131,046 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,173 | 21,164 | +17,991 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 170,000 | 185,000 | +15,000 | 3.21 | 3.03 | -0.18 | buy |
| Atika Capital Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.43 | +0.43 | buy |
| Allianz Asset Management GmbH | 14,030 | 25,744 | +11,714 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,548 | +10,548 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,306 | +10,306 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 9,840 | +9,840 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 80,930 | 90,543 | +9,613 | 0.13 | 0.14 | +0.00 | buy |
| University of Wisconsin Foundation | 25,215 | 34,730 | +9,515 | 7.21 | 9.21 | +1.99 | buy |
| Nicholas Investment Partners, LP | 3,948 | 13,113 | +9,165 | 0.09 | 0.25 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 72,178 | 80,846 | +8,668 | 0.07 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 8,300 | +8,300 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 8,060 | +6,260 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,049 | 9,280 | +5,231 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,194 | 12,046 | +4,852 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 68,383 | 72,952 | +4,569 | 0.04 | 0.04 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 972 | 4,889 | +3,917 | 0.15 | 0.69 | +0.54 | buy |
| HighVista Strategies LLC | 26,323 | 30,210 | +3,887 | 2.34 | 2.31 | -0.04 | buy |
| SG Americas Securities, LLC | 852 | 4,321 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,137 | +3,137 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 35,438 | 38,575 | +3,137 | 1.20 | 1.12 | -0.08 | buy |
| State of Wyoming | 0 | 2,768 | +2,768 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 670 | 3,171 | +2,501 | 0.02 | 0.09 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,000 | +2,000 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,133 | 6,065 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,911 | +1,911 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,525 | +1,525 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,331 | +1,331 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 1,327 | +1,327 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,168 | 17,478 | +1,310 | 0.08 | 0.07 | -0.01 | buy |
| Ikarian Capital, LLC | 71,581 | 72,842 | +1,261 | 3.30 | 3.99 | +0.69 | buy |
| GUGGENHEIM CAPITAL LLC | 2,670 | 3,846 | +1,176 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,598 | 18,758 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,132 | 15,160 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,333 | 2,322 | +989 | 0.01 | 0.02 | +0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 956 | +956 | 0.00 | 0.24 | +0.24 | buy |
| VIRTUS ADVISERS, LLC | 0 | 883 | +883 | 0.00 | 0.11 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 832 | +832 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 793 | +793 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 3,412 | 4,205 | +793 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,153 | 1,922 | +769 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 15,664 | 16,186 | +522 | 0.23 | 0.19 | -0.04 | buy |
| Brevan Howard Capital Management LP | 972 | 1,478 | +506 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,320 | 3,708 | +388 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,587 | 17,968 | +381 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 2,923 | 3,152 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 1,013 | 1,227 | +214 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 946 | 1,151 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,113 | 2,281 | +168 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 168 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 37 | 131 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,757 | 1,847 | +90 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 2,420 | 2,476 | +56 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 839 | 891 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,640 | 38,684 | +44 | 0.21 | 0.17 | -0.03 | buy |
| Kemnay Advisory Services Inc. | 221 | 248 | +27 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 46 | 66 | +20 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 54 | 61 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 81 | 87 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 75 | 78 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |