| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,821,135 | 4,106,067 | +1,284,932 | 3.26 | 3.41 | +0.15 | buy |
| Vestal Point Capital, LP | 550,000 | 1,368,159 | +818,159 | 1.02 | 1.54 | +0.52 | buy |
| STATE STREET CORP | 2,676,600 | 3,363,638 | +687,038 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,779 | 484,381 | +452,602 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,327 | 419,570 | +365,243 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,400 | 457,300 | +263,900 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,825,519 | 5,088,102 | +262,583 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 72,741 | 317,351 | +244,610 | 0.04 | 0.13 | +0.09 | buy |
| Ikarian Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.15 | +1.15 | buy |
| GREAT POINT PARTNERS LLC | 0 | 199,348 | +199,348 | 0.00 | 1.96 | +1.96 | buy |
| Hudson Bay Capital Management LP | 0 | 192,439 | +192,439 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 347,426 | 532,466 | +185,040 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 371,151 | 551,493 | +180,342 | 0.20 | 0.23 | +0.03 | buy |
| Nuveen, LLC | 227,081 | 398,602 | +171,521 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 378,055 | 541,799 | +163,744 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 146,097 | +146,097 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,925 | 1,570,077 | +125,152 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,600 | 118,675 | +116,075 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,218,657 | 1,314,242 | +95,585 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,723 | 293,497 | +93,774 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 15,639 | 97,003 | +81,364 | 0.04 | 0.21 | +0.17 | buy |
| CITIGROUP INC | 174,255 | 249,969 | +75,714 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 5,993 | 81,552 | +75,559 | 0.00 | 0.05 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 69,241 | +69,241 | 0.00 | 0.77 | +0.77 | buy |
| PFM Health Sciences, LP | 107,690 | 174,867 | +67,177 | 0.55 | 0.74 | +0.19 | buy |
| Capricorn Fund Managers Ltd | 0 | 64,604 | +64,604 | 0.00 | 0.41 | +0.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,071 | 64,678 | +51,607 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 473,219 | 519,445 | +46,226 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 64,617 | 106,084 | +41,467 | 0.19 | 0.28 | +0.09 | buy |
| LMR Partners LLP | 0 | 40,804 | +40,804 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,233 | 59,856 | +38,623 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,025 | 48,613 | +38,588 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 50,055 | 86,685 | +36,630 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 35,492 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 449,554 | 475,335 | +25,781 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,364 | 53,229 | +20,865 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 20,244 | +20,244 | 0.00 | 0.03 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 353,500 | 369,596 | +16,096 | 0.37 | 0.32 | -0.04 | buy |
| Rafferty Asset Management, LLC | 85,836 | 101,786 | +15,950 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,684 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,258 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,024 | 45,472 | +13,448 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,780 | 1,133,969 | +13,189 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,879 | 19,987 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 12,795 | +12,795 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 1,698,152 | 1,710,771 | +12,619 | 1.63 | 1.64 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,830 | 49,737 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,855 | 25,639 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,538 | +10,538 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 169,734 | 179,354 | +9,620 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 8,795 | +8,795 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 14,926 | 23,156 | +8,230 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,906 | 16,008 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,511 | 74,535 | +8,024 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,715 | +7,715 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 912 | 8,456 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,069 | 13,001 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 42,825 | 49,223 | +6,398 | 0.18 | 0.23 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 6,397 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,766 | 20,969 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,858 | 524,562 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 52,392 | 58,087 | +5,695 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,686 | +5,686 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,797 | 36,234 | +5,437 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,935 | 17,658 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 39,500 | 42,990 | +3,490 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 537 | 3,880 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,463 | 33,805 | +3,342 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 18,930 | 21,700 | +2,770 | 0.07 | 0.09 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 2,736 | +2,719 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,900 | 14,395 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,417 | 12,663 | +2,246 | 0.04 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,027 | 16,765 | +1,738 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 192 | 1,825 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,359 | 5,689 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 14,733 | 16,033 | +1,300 | 0.06 | 0.04 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,624 | 19,897 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 49 | 1,075 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,000,279 | 1,001,037 | +758 | 0.20 | 0.15 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,106 | 3,722 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 14,396 | 14,976 | +580 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,512 | 5,061 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,321 | 9,848 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,374 | 42,878 | +504 | 0.07 | 0.06 | -0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 415 | +415 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 1,261 | 1,590 | +329 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,875 | 65,199 | +324 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,600 | 120,900 | +300 | 0.00 | 0.00 | -0.00 | buy |