| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,962,338 | 5,932,000 | +2,969,662 | 1.48 | 1.65 | +0.17 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,818,009 | 6,608,629 | +2,790,620 | 3.77 | 3.58 | -0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 2,784,806 | +2,784,806 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,055,486 | 2,174,535 | +1,119,049 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,872 | 755,953 | +738,081 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 309,604 | 945,694 | +636,090 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 582,154 | +582,154 | 0.00 | 0.02 | +0.02 | buy |
| Eagle Health Investments LP | 0 | 408,652 | +408,652 | 0.00 | 1.95 | +1.95 | buy |
| SG Americas Securities, LLC | 5,407 | 371,728 | +366,321 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,157,122 | 1,516,368 | +359,246 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 220,000 | 575,000 | +355,000 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,167 | 343,785 | +308,618 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 48,426 | 299,463 | +251,037 | 0.01 | 0.04 | +0.02 | buy |
| Ikarian Capital, LLC | 0 | 226,888 | +226,888 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 16,127 | 238,123 | +221,996 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 215,227 | 409,974 | +194,747 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 81,072 | 273,820 | +192,748 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,014 | 175,832 | +174,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,935 | 526,070 | +166,135 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 139,893 | +139,893 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 403,211 | 523,632 | +120,421 | 0.20 | 0.14 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,725 | +91,725 | 0.00 | 0.00 | +0.00 | buy |
| Triata Capital Ltd | 161,800 | 252,600 | +90,800 | 0.62 | 0.67 | +0.05 | buy |
| STEMPOINT CAPITAL LP | 0 | 73,328 | +73,328 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,598 | +70,598 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,094,486 | 6,164,677 | +70,191 | 0.83 | 0.56 | -0.28 | buy |
| CenterBook Partners LP | 145,531 | 213,024 | +67,493 | 0.23 | 0.23 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,826 | +65,826 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 41,903 | 106,140 | +64,237 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 54,274 | +54,274 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 431,076 | 482,550 | +51,474 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,823 | 103,022 | +45,199 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,369 | +44,369 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 37,584 | +37,584 | 0.00 | 0.13 | +0.13 | buy |
| NEOS Investment Management LLC | 54,543 | 92,017 | +37,474 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 34,742 | +34,742 | 0.00 | 0.06 | +0.06 | buy |
| Rock Springs Capital Management LP | 0 | 33,800 | +33,800 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 30,429 | +30,429 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,432 | +29,432 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 33,804 | 61,704 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,476 | 74,997 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 75,000 | 100,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,178 | 84,981 | +24,803 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 24,424 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,945 | +22,945 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,582 | 264,923 | +21,341 | 0.01 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,722 | 30,617 | +18,895 | 0.11 | 0.18 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,600 | 79,400 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 24,900 | 42,000 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,880 | +16,880 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,042 | 555,436 | +15,394 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,883 | +14,883 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 33,100 | 47,200 | +14,100 | 1.54 | 1.22 | -0.32 | buy |
| Virtu Financial LLC | 0 | 13,690 | +13,690 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 143,757 | 157,034 | +13,277 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,800 | 16,810 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.07 | +0.07 | buy |
| Guardian Partners Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 137,597 | 149,619 | +12,022 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 18,326 | 29,782 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,831 | 18,739 | +10,908 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,191 | 73,561 | +10,370 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,458 | 44,107 | +8,649 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,145 | 30,141 | +5,996 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,300 | 30,778 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 8,076 | 12,217 | +4,141 | 0.06 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,142 | 35,841 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 195 | 3,569 | +3,374 | 0.00 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,151 | 10,368 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,329 | 12,025 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 847 | 3,479 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,829 | 6,096 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,461 | 25,487 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 3,506 | 4,858 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,708 | 39,976 | +1,268 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 35 | 941 | +906 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,943 | 20,806 | +863 | 0.10 | 0.07 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,672 | 53,300 | +628 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 13,129 | 13,710 | +581 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,671 | 11,134 | +463 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 720 | 1,157 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 166,194 | 166,590 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,766 | 75,078 | +312 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 301 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 26,350 | 26,622 | +272 | 0.03 | 0.02 | -0.01 | buy |
| Aspect Partners, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19 | 56 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34,242 | 34,275 | +33 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 111,447 | 111,465 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 253 | 255 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 10,575 | 10,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,222 | 20,222 | 0 | 0.00 | 0.00 | -0.00 | hold |