| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 1,376,324 | +1,376,324 | 0.00 | 2.91 | +2.91 | buy |
| JPMORGAN CHASE & CO | 2,205,251 | 3,088,349 | +883,098 | 0.01 | 0.02 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 1,880,057 | 2,534,145 | +654,088 | 1.94 | 2.75 | +0.81 | buy |
| Vestal Point Capital, LP | 46,000 | 481,715 | +435,715 | 0.17 | 1.38 | +1.21 | buy |
| Polar Capital Holdings Plc | 1,536,859 | 1,831,253 | +294,394 | 0.71 | 0.82 | +0.11 | buy |
| Commodore Capital LP | 550,000 | 833,600 | +283,600 | 3.68 | 4.94 | +1.26 | buy |
| STATE STREET CORP | 1,864,675 | 2,035,831 | +171,156 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,470 | 395,546 | +125,076 | 0.29 | 0.42 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 643,000 | 748,896 | +105,896 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,118 | +102,118 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,319,963 | 1,413,637 | +93,674 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,000 | +89,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 77,138 | +77,138 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 64,599 | +64,599 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,720 | +63,720 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,234 | 1,298,107 | +59,873 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 374,232 | 431,067 | +56,835 | 0.02 | 0.02 | +0.00 | buy |
| Paradigm Biocapital Advisors LP | 5,269,433 | 5,324,433 | +55,000 | 14.19 | 11.15 | -3.05 | buy |
| Pictet Asset Management Holding SA | 355,681 | 410,485 | +54,804 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 53,415 | +53,415 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 54,202 | 102,312 | +48,110 | 0.01 | 0.02 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 311,430 | 354,914 | +43,484 | 4.53 | 4.28 | -0.25 | buy |
| Squarepoint Ops LLC | 61,746 | 104,801 | +43,055 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 15,498 | 53,354 | +37,856 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 180,369 | 216,516 | +36,147 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,956 | 41,873 | +33,917 | 0.00 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 358,013 | 391,306 | +33,293 | 0.18 | 0.21 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 28,480 | +28,480 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 22,165 | 47,617 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,258 | +24,258 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 23,621 | +23,621 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 411,354 | 434,742 | +23,388 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,439 | 23,569 | +22,130 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,130 | 81,775 | +20,645 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,805,261 | 4,824,785 | +19,524 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,450 | 429,373 | +18,923 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 36,458 | 53,415 | +16,957 | 0.28 | 0.37 | +0.08 | buy |
| Bellevue Group AG | 1,037,468 | 1,053,268 | +15,800 | 1.98 | 2.57 | +0.59 | buy |
| Empowered Funds, LLC | 0 | 14,648 | +14,648 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,299 | 27,653 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,773 | 20,402 | +12,629 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 3,028 | 15,162 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,209 | 16,321 | +12,112 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,284 | 49,670 | +11,386 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,226 | 15,810 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,049 | +10,049 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204 | 9,939 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,461,823 | 2,470,491 | +8,668 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,406 | 18,893 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,940 | 38,420 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,173 | +8,173 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,360 | 50,026 | +7,666 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,999 | +6,999 | 0.00 | 0.17 | +0.17 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,359 | 12,744 | +6,385 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,160 | 29,540 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 172,527 | 178,438 | +5,911 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,519 | +5,519 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,411 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,060 | 7,855 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,039 | 87,746 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,633 | +4,633 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 475,440 | 479,998 | +4,558 | 0.52 | 0.49 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 3,891 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,803 | 6,384 | +3,581 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,060 | +3,060 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 17,536 | 20,545 | +3,009 | 0.05 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,797 | 12,649 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,139 | 3,976 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 40,211 | 43,003 | +2,792 | 0.17 | 0.21 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,533 | +2,533 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,493 | +2,493 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,771 | 7,145 | +2,374 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 107,620 | 109,820 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,643 | 10,492 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,586 | 8,260 | +1,674 | 0.04 | 0.04 | +0.00 | buy |
| First Turn Management, LLC | 368,697 | 370,344 | +1,647 | 4.24 | 4.24 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,520 | 26,831 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 91,195 | 92,502 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,769 | 12,987 | +1,218 | 0.09 | 0.10 | +0.01 | buy |
| Tri Locum Partners LP | 307,371 | 308,506 | +1,135 | 4.01 | 4.44 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,460 | 33,460 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,932 | 11,909 | +977 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 35,831 | 36,688 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 7,500 | 8,275 | +775 | 0.12 | 0.12 | -0.00 | buy |
| XPONANCE, INC. | 3,965 | 4,715 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,948 | 3,610 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,654 | 4,112 | +458 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,676 | 2,108 | +432 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,401 | 5,812 | +411 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70 | 470 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |