| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 368,760 | 2,799,459 | +2,430,699 | 0.00 | 0.01 | +0.01 | buy |
| Logos Global Management LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 4.06 | +4.06 | buy |
| STATE STREET CORP | 3,363,638 | 4,148,786 | +785,148 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,493 | 1,295,405 | +743,912 | 0.23 | 0.52 | +0.29 | buy |
| BlackRock, Inc. | 5,088,102 | 5,747,760 | +659,658 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 532,466 | 1,102,106 | +569,640 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 545,013 | +545,013 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 541,799 | 1,083,179 | +541,380 | 0.03 | 0.05 | +0.02 | buy |
| GREAT POINT PARTNERS LLC | 199,348 | 600,836 | +401,488 | 1.96 | 6.07 | +4.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 290,476 | 642,562 | +352,086 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 295,114 | +295,114 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,314,242 | 1,591,043 | +276,801 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,765 | 527,853 | +249,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,969 | 1,380,835 | +246,866 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,051,583 | 1,249,414 | +197,831 | 0.04 | 0.05 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,722,100 | 3,916,400 | +194,300 | 1.77 | 1.75 | -0.01 | buy |
| Integral Health Asset Management, LLC | 1,600,000 | 1,750,000 | +150,000 | 3.41 | 3.08 | -0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,330 | 866,243 | +137,913 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 232,463 | 364,557 | +132,094 | 0.16 | 0.23 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,077 | 1,692,442 | +122,365 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 200,000 | 310,000 | +110,000 | 1.15 | 2.18 | +1.03 | buy |
| Engineers Gate Manager LP | 6,440 | 108,139 | +101,699 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 2,676,422 | 2,774,070 | +97,648 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 15,684 | 104,937 | +89,253 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 97,003 | 179,467 | +82,464 | 0.21 | 0.38 | +0.17 | buy |
| FIFTH THIRD BANCORP | 35,492 | 110,303 | +74,811 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,500 | 74,509 | +69,009 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 68,098 | +68,098 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 187,887 | 254,182 | +66,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,445 | 581,126 | +61,681 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 81,552 | 140,089 | +58,537 | 0.05 | 0.05 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 57,608 | +57,608 | 0.00 | 0.87 | +0.87 | buy |
| ALGERT GLOBAL LLC | 36,310 | 92,250 | +55,940 | 0.02 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 48,613 | 103,607 | +54,994 | 0.03 | 0.06 | +0.02 | buy |
| Swedbank AB | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 174,867 | 224,289 | +49,422 | 0.74 | 0.84 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 14,973 | 57,895 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 42,990 | 85,777 | +42,787 | 0.05 | 0.09 | +0.04 | buy |
| BRAIDWELL LP | 523,824 | 564,724 | +40,900 | 0.70 | 0.90 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,020 | 160,837 | +39,817 | 0.01 | 0.01 | -0.00 | buy |
| Eversept Partners, LP | 2,173,286 | 2,212,770 | +39,484 | 5.76 | 5.18 | -0.59 | buy |
| Neo Ivy Capital Management | 12,167 | 48,937 | +36,770 | 0.13 | 0.48 | +0.35 | buy |
| HighVista Strategies LLC | 69,241 | 105,907 | +36,666 | 0.77 | 1.04 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,678 | 100,966 | +36,288 | 0.06 | 0.08 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 13,033 | 47,662 | +34,629 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 114,765 | 147,086 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,381 | 510,787 | +26,406 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,456 | 32,857 | +24,401 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 89,018 | 112,722 | +23,704 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,642 | +22,642 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,562 | 545,013 | +20,451 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 179,354 | 197,694 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 249,969 | 266,758 | +16,789 | 0.01 | 0.01 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 16,485 | +16,485 | 0.00 | 0.22 | +0.22 | buy |
| ALPS ADVISORS INC | 58,087 | 72,557 | +14,470 | 0.01 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 44,000 | 57,758 | +13,758 | 1.01 | 1.16 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,199 | 78,337 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,651 | 25,358 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,600 | 85,900 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 9,434 | +9,434 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,245 | +7,245 | 0.00 | 0.08 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,949 | +6,949 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,259 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,200 | 11,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,888 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,535 | 79,307 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 191 | 4,707 | +4,516 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 5,474 | 9,550 | +4,076 | 0.06 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,670 | 15,391 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,805 | 37,403 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,395 | 17,201 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 415 | 2,854 | +2,439 | 0.02 | 0.11 | +0.09 | buy |
| Handelsbanken Fonder AB | 19,800 | 22,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 16,033 | 18,322 | +2,289 | 0.04 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,765 | 18,853 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 298,164 | 300,000 | +1,836 | 0.40 | 0.36 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,700 | 10,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,234 | 37,844 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,568 | 9,153 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,518 | 11,813 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,500 | 9,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,958 | 34,998 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 14,976 | 15,850 | +874 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,087 | 13,843 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,061 | 5,801 | +740 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 563 | 1,167 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 372 | 972 | +600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,689 | 6,281 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,397 | 6,987 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 589,684 | 590,103 | +419 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,283 | 19,684 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,897 | 20,176 | +279 | 0.00 | 0.00 | -0.00 | buy |