| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 2,400,000 | 16,140,000 | +13,740,000 | 0.30 | 1.57 | +1.27 | buy |
| Eversept Partners, LP | 0 | 7,320,174 | +7,320,174 | 0.00 | 1.04 | +1.04 | buy |
| UBS Group AG | 5,211,433 | 11,745,012 | +6,533,579 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,687,142 | 14,376,311 | +5,689,169 | 0.01 | 0.02 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 960,307 | 6,649,244 | +5,688,937 | 0.49 | 3.02 | +2.53 | buy |
| CITADEL ADVISORS LLC | 6,663,314 | 12,035,901 | +5,372,587 | 0.01 | 0.01 | +0.00 | buy |
| Deep Track Capital, LP | 38,176,251 | 43,000,000 | +4,823,749 | 1.97 | 1.95 | -0.02 | buy |
| Aberdeen Group plc | 3,692,753 | 6,985,932 | +3,293,179 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,126,818 | 9,606,217 | +2,479,399 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 1,399,808 | 3,599,221 | +2,199,413 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 22,005,340 | 23,775,000 | +1,769,660 | 2.50 | 1.76 | -0.73 | buy |
| MORGAN STANLEY | 11,534,238 | 13,295,442 | +1,761,204 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,136,200 | 9,815,660 | +1,679,460 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 34,146,851 | 35,614,200 | +1,467,349 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 150,000 | 1,600,000 | +1,450,000 | 0.08 | 0.75 | +0.67 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 1,373,550 | +1,373,550 | 0.00 | 0.23 | +0.23 | buy |
| Ally Bridge Group (NY) LLC | 2,056,637 | 3,251,475 | +1,194,838 | 2.95 | 3.81 | +0.87 | buy |
| ALGERT GLOBAL LLC | 3,260,934 | 4,448,600 | +1,187,666 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 1,154,923 | 2,152,825 | +997,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 49,075,309 | 50,023,485 | +948,176 | 0.00 | 0.00 | -0.00 | buy |
| Patient Square Capital LP | 0 | 716,000 | +716,000 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,372,016 | 2,078,625 | +706,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,567,594 | 14,152,038 | +584,444 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,917 | 572,002 | +518,085 | 0.00 | 0.02 | +0.02 | buy |
| Stonepine Capital Management, LLC | 500,000 | 1,000,000 | +500,000 | 0.77 | 1.39 | +0.62 | buy |
| GSA CAPITAL PARTNERS LLP | 234,606 | 679,331 | +444,725 | 0.03 | 0.07 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 343,560 | +343,560 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 7,728,745 | 7,998,188 | +269,443 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 106,675 | 357,427 | +250,752 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 2,850,000 | 3,100,000 | +250,000 | 0.46 | 0.44 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,451,031 | 4,689,314 | +238,283 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 226,579 | +226,579 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,130,000 | 2,330,000 | +200,000 | 0.06 | 0.05 | -0.01 | buy |
| Exome Asset Management LLC | 3,215,457 | 3,414,377 | +198,920 | 4.58 | 3.97 | -0.61 | buy |
| Virtus Investment Advisers, LLC | 91,587 | 284,868 | +193,281 | 0.04 | 0.14 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 895,025 | 1,085,427 | +190,402 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,795,555 | 4,981,598 | +186,043 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 266,176 | 441,176 | +175,000 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,318 | 207,992 | +160,674 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 285,606 | 437,795 | +152,189 | 0.00 | 0.00 | +0.00 | buy |
| Nvest Financial, LLC | 199,241 | 322,125 | +122,884 | 0.17 | 0.24 | +0.07 | buy |
| XTX Topco Ltd | 11,499 | 124,522 | +113,023 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 13,676 | 111,354 | +97,678 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 97,453 | +97,453 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 82,084 | +82,084 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,716 | 214,771 | +72,055 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 80,756 | 150,706 | +69,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,023 | 78,317 | +66,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,407 | 498,445 | +65,038 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 220,935 | 284,724 | +63,789 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 305,308 | 363,137 | +57,829 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 136,581 | 190,763 | +54,182 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 526,436 | 576,436 | +50,000 | 0.03 | 0.02 | -0.01 | buy |
| 111 Capital | 0 | 44,890 | +44,890 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 508,526 | 550,871 | +42,345 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 40,039 | +40,039 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 38,161 | +38,161 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,960 | +34,960 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 839,456 | 873,893 | +34,437 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,142 | 79,494 | +33,352 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 36,749 | 59,749 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,245 | 34,238 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 124,020 | 143,832 | +19,812 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,131 | 316,622 | +18,491 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 376,760 | 393,990 | +17,230 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 67,441 | 84,140 | +16,699 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,000 | 25,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 20,000 | 30,000 | +10,000 | 0.14 | 0.05 | -0.09 | buy |
| E Fund Management Co., Ltd. | 82,389 | 92,238 | +9,849 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 338,597 | 347,488 | +8,891 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,688 | 10,785 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,268 | 25,187 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,525 | 166,862 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 95,524 | 101,924 | +6,400 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 127,284 | 132,711 | +5,427 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 219,046 | 224,100 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 163,990 | 169,025 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,665 | 99,258 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 172,884 | 177,304 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 295,425 | 299,819 | +4,394 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 71,680 | 75,553 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,003 | 45,866 | +3,863 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,176 | 20,924 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7,989 | 11,575 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,312 | 24,604 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 1,029,553 | 1,032,403 | +2,850 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 35,888 | 38,474 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,670 | 32,210 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 44,438 | 46,950 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,298 | 152,451 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,162 | 12,214 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |