| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 3,004,034 | 3,600,000 | +595,966 | 5.61 | 5.21 | -0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,004 | 564,579 | +447,575 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 758,106 | 1,194,377 | +436,271 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,930,325 | 2,240,963 | +310,638 | 0.07 | 0.08 | +0.00 | buy |
| BRAIDWELL LP | 0 | 265,715 | +265,715 | 0.00 | 0.62 | +0.62 | buy |
| Tri Locum Partners LP | 0 | 252,588 | +252,588 | 0.00 | 2.49 | +2.49 | buy |
| Squarepoint Ops LLC | 21,833 | 241,033 | +219,200 | 0.00 | 0.04 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 37,628 | 226,251 | +188,623 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 615,156 | 791,146 | +175,990 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,763 | 1,121,091 | +173,328 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 166,364 | +166,364 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 163,997 | +163,997 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,127,730 | 1,280,194 | +152,464 | 0.14 | 0.14 | +0.00 | buy |
| FMR LLC | 647,114 | 733,334 | +86,220 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 0 | 80,859 | +80,859 | 0.00 | 5.64 | +5.64 | buy |
| GOLDMAN SACHS GROUP INC | 378,704 | 439,626 | +60,922 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 332,446 | 388,590 | +56,144 | 0.41 | 0.46 | +0.05 | buy |
| PFM Health Sciences, LP | 27,338 | 80,226 | +52,888 | 0.23 | 0.59 | +0.37 | buy |
| STATE STREET CORP | 929,059 | 978,212 | +49,153 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 28,838 | 68,769 | +39,931 | 0.14 | 0.32 | +0.18 | buy |
| Clearbridge Investments, LLC | 506,089 | 545,351 | +39,262 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 36,448 | +36,448 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,912 | 67,087 | +35,175 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,685 | +34,685 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 18,410 | 51,634 | +33,224 | 0.04 | 0.06 | +0.02 | buy |
| DIADEMA PARTNERS LP | 0 | 25,942 | +25,942 | 0.00 | 0.75 | +0.75 | buy |
| Lido Advisors, LLC | 0 | 24,374 | +24,374 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 23,252 | +23,252 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 19,704 | +19,704 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,756 | 24,669 | +15,913 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 66,899 | 82,124 | +15,225 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,879 | +14,879 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,295 | 80,892 | +12,597 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 2,699 | 14,541 | +11,842 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 111,770 | 122,911 | +11,141 | 0.01 | 0.01 | -0.00 | buy |
| RTW INVESTMENTS, LP | 3,335,320 | 3,346,025 | +10,705 | 2.74 | 2.34 | -0.40 | buy |
| NORTHERN TRUST CORP | 342,486 | 352,957 | +10,471 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 34,442 | 43,832 | +9,390 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,100 | 73,400 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,985 | +8,985 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 33,323 | 42,087 | +8,764 | 0.06 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,722 | 29,283 | +7,561 | 0.14 | 0.17 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,179 | 37,695 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,422 | 16,635 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 6,556 | +6,556 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 7,102 | 13,521 | +6,419 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 347 | 5,156 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,919 | 30,453 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,322 | +4,322 | 0.00 | 0.03 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 21,982 | 26,000 | +4,018 | 0.43 | 0.28 | -0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,229 | 121,862 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,610 | 6,225 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 2,452 | 5,652 | +3,200 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,971 | 54,335 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,290 | 11,604 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 8,399 | 10,378 | +1,979 | 0.19 | 0.20 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,591 | 8,899 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 130,380 | 131,612 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,100 | 152,200 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 8,844 | 9,754 | +910 | 0.00 | 0.00 | -0.00 | buy |
| MPM BioImpact LLC | 328,869 | 329,750 | +881 | 3.08 | 1.79 | -1.29 | buy |
| Tower Research Capital LLC (TRC) | 2,922 | 3,793 | +871 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,518 | 14,382 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 25 | 779 | +754 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 703 | +703 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 6,803 | 7,479 | +676 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,917 | 7,552 | +635 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 2,745 | 3,367 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,578 | 38,198 | +620 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,074 | 3,684 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,379 | 10,986 | +607 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,433 | 62,933 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,612 | 4,021 | +409 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 8,400 | 8,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,026 | 14,392 | +366 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,193 | 18,556 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 209 | 500 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 100,154 | 100,443 | +289 | 0.03 | 0.03 | -0.01 | buy |
| Kemnay Advisory Services Inc. | 62 | 327 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,830 | 4,022 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,063 | 2,220 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,283 | 1,430 | +147 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 433 | 553 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,674 | 21,794 | +120 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 833 | 953 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 403 | 497 | +94 | 0.00 | 0.00 | +0.00 | buy |