| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,245,710 | 4,935,159 | +1,689,449 | 0.01 | 0.02 | +0.01 | buy |
| Vestal Point Capital, LP | 140,000 | 500,000 | +360,000 | 0.39 | 1.50 | +1.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 338,101 | +338,101 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 225,856 | 529,081 | +303,225 | 0.00 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 231,186 | +231,186 | 0.00 | 1.44 | +1.44 | buy |
| Catalio Capital Management, LP | 30,661 | 216,527 | +185,866 | 0.34 | 2.65 | +2.30 | buy |
| TimesSquare Capital Management, LLC | 0 | 182,170 | +182,170 | 0.00 | 0.17 | +0.17 | buy |
| Checkpoint Capital L.P. | 265,000 | 430,000 | +165,000 | 6.54 | 9.52 | +2.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,593 | 161,000 | +139,407 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 929,768 | 1,045,597 | +115,829 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 102,185 | +102,185 | 0.00 | 0.04 | +0.04 | buy |
| First Turn Management, LLC | 299,464 | 397,693 | +98,229 | 2.96 | 3.95 | +0.99 | buy |
| Palo Alto Investors LP | 145,691 | 224,300 | +78,609 | 1.64 | 2.74 | +1.10 | buy |
| iA Global Asset Management Inc. | 322 | 65,512 | +65,190 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,487 | 141,479 | +54,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,396,736 | 1,448,059 | +51,323 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,394 | +50,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,856 | 230,423 | +37,567 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 141,545 | 177,050 | +35,505 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,382 | 43,287 | +33,905 | 0.01 | 0.07 | +0.06 | buy |
| Nicholas Investment Partners, LP | 54,445 | 88,003 | +33,558 | 0.26 | 0.44 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,703 | 37,610 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,589 | 628,151 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,938 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,549 | 171,623 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,241 | 226,655 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,274 | +21,274 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 24,652 | 45,690 | +21,038 | 0.56 | 1.19 | +0.63 | buy |
| BARCLAYS PLC | 86,558 | 107,203 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,726 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,226 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 9,028 | +9,028 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,714 | +8,714 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,064 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 186,418 | 193,773 | +7,355 | 2.00 | 1.81 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 10,988 | 17,785 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 7,312 | 13,553 | +6,241 | 0.03 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 53,048 | 59,248 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,489 | 37,302 | +5,813 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,290 | +5,290 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,852 | 21,490 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,817 | 21,443 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,461 | 27,055 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,376 | 11,438 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,228 | 11,287 | +4,059 | 0.05 | 0.08 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 3,912 | +3,912 | 0.00 | 0.32 | +0.32 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16 | 2,438 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,717 | 18,886 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,250 | 22,093 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 30,799 | 32,539 | +1,740 | 0.14 | 0.18 | +0.04 | buy |
| PROFUND ADVISORS LLC | 6,714 | 8,118 | +1,404 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 24,097 | 25,147 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,490 | 6,501 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,583 | 5,522 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,900 | 43,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 199 | 800 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,064 | 14,649 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 1,083 | 1,668 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 576 | +576 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,140 | 24,540 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,095 | 219,489 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,784 | 2,158 | +374 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,649 | 13,978 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,956 | 7,094 | +138 | 0.03 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 6,534 | 6,654 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 60 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 240 | 276 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25 | 44 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 308,030 | 308,043 | +13 | 0.29 | 0.33 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 202 | 213 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 284 | 293 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,338 | 1,344 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,140 | 25,146 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 75 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 919,403 | 919,403 | 0 | 0.88 | 0.93 | +0.05 | hold |
| ORBIMED ADVISORS LLC | 1,415,020 | 1,415,020 | 0 | 1.88 | 2.24 | +0.36 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 450,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BAKER BROS. ADVISORS LP | 337,050 | 337,050 | 0 | 0.17 | 0.16 | -0.01 | hold |
| ASSETMARK, INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,577,106 | 1,577,106 | 0 | 1.41 | 1.28 | -0.12 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,156 | 18,156 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 287,800 | 287,800 | 0 | 1.08 | 1.17 | +0.10 | hold |
| Daiwa Securities Group Inc. | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sio Capital Management, LLC | 284,787 | 284,787 | 0 | 6.05 | 4.76 | -1.29 | hold |
| J.Safra Asset Management Corp | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zimmer Partners, LP | 90,163 | 90,163 | 0 | 0.11 | 0.15 | +0.04 | hold |