| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 8,480,230 | +8,480,230 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.93 | +0.93 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,556,041 | +3,556,041 | 0.00 | 0.03 | +0.03 | buy |
| Deep Track Capital, LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.17 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,495,399 | +2,495,399 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 2,471,873 | +2,471,873 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 0 | 2,440,000 | +2,440,000 | 0.00 | 5.10 | +5.10 | buy |
| Commodore Capital LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.19 | +2.19 | buy |
| FMR LLC | 0 | 1,809,610 | +1,809,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,675,411 | +1,675,411 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,594,717 | +1,594,717 | 0.00 | 0.80 | +0.80 | buy |
| CITADEL ADVISORS LLC | 0 | 1,333,442 | +1,333,442 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,304,749 | +1,304,749 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 1,293,629 | +1,293,629 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,274,221 | +1,274,221 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,201,610 | +1,201,610 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 1,091,967 | +1,091,967 | 0.00 | 0.05 | +0.05 | buy |
| Catalio Capital Management, LP | 0 | 1,037,984 | +1,037,984 | 0.00 | 4.10 | +4.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 966,608 | +966,608 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 0 | 919,493 | +919,493 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 846,896 | +846,896 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 808,715 | +808,715 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 804,000 | +804,000 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 0 | 798,987 | +798,987 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 752,922 | +752,922 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 752,792 | +752,792 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 0 | 698,130 | +698,130 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 686,162 | +686,162 | 0.00 | 0.21 | +0.21 | buy |
| Boxer Capital Management, LLC | 0 | 598,500 | +598,500 | 0.00 | 1.49 | +1.49 | buy |
| Blackstone Inc. | 0 | 508,668 | +508,668 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 493,977 | +493,977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 438,573 | +438,573 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 426,055 | +426,055 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 411,834 | +411,834 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.40 | +0.40 | buy |
| Tri Locum Partners LP | 0 | 369,588 | +369,588 | 0.00 | 0.98 | +0.98 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 351,461 | +351,461 | 0.00 | 4.75 | +4.75 | buy |
| Sofinnova Investments, Inc. | 0 | 344,166 | +344,166 | 0.00 | 0.33 | +0.33 | buy |
| Patient Square Capital LP | 0 | 331,000 | +331,000 | 0.00 | 1.11 | +1.11 | buy |
| STEMPOINT CAPITAL LP | 0 | 325,483 | +325,483 | 0.00 | 1.18 | +1.18 | buy |
| RTW INVESTMENTS, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 262,000 | 546,783 | +284,783 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 0 | 277,511 | +277,511 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 0 | 271,717 | +271,717 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 264,545 | +264,545 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 260,241 | +260,241 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 234,051 | +234,051 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 211,488 | +211,488 | 0.00 | 0.04 | +0.04 | buy |
| PFM Health Sciences, LP | 0 | 205,317 | +205,317 | 0.00 | 0.41 | +0.41 | buy |
| TFG Asset Management GP Ltd | 0 | 199,994 | +199,994 | 0.00 | 0.74 | +0.74 | buy |
| HighVista Strategies LLC | 0 | 185,856 | +185,856 | 0.00 | 0.97 | +0.97 | buy |
| Point72 Asset Management, L.P. | 0 | 175,490 | +175,490 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 160,723 | +160,723 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 0 | 158,400 | +158,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 158,345 | +158,345 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 140,000 | +140,000 | 0.00 | 1.49 | +1.49 | buy |
| Neuberger Berman Group LLC | 0 | 133,369 | +133,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 125,522 | +125,522 | 0.00 | 0.01 | +0.01 | buy |
| Rosalind Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.97 | +0.97 | buy |
| RHUMBLINE ADVISERS | 0 | 119,972 | +119,972 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 119,464 | +119,464 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,915 | +104,915 | 0.00 | 0.02 | +0.02 | buy |
| Data Collective IV GP, LLC | 0 | 100,350 | +100,350 | 0.00 | 3.39 | +3.39 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 97,192 | +97,192 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 92,165 | +92,165 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 91,703 | +91,703 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 91,301 | +91,301 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 89,141 | +89,141 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 88,121 | +88,121 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 87,832 | +87,832 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,456 | +81,456 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 78,271 | +78,271 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 70,000 | +70,000 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 0 | 59,799 | +59,799 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 58,803 | +58,803 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,094 | +57,094 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 55,206 | +55,206 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 54,261 | +54,261 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 53,695 | +53,695 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 50,588 | +50,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,420 | +50,420 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 48,903 | +48,903 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 46,193 | +46,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,366 | +45,366 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 42,829 | +42,829 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,100 | +42,100 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,156 | +41,156 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 40,548 | +40,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 39,973 | +39,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 39,958 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,957 | +39,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 39,683 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 37,966 | +37,966 | 0.00 | 0.18 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,255 | +37,255 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 35,485 | +35,485 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,851 | +34,851 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 33,758 | +33,758 | 0.00 | 0.03 | +0.03 | buy |