| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,960 | 191,609 | +171,649 | 0.01 | 0.12 | +0.11 | buy |
| Hood River Capital Management LLC | 127,839 | 243,994 | +116,155 | 0.58 | 1.38 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,782 | 85,086 | +75,696 | 0.08 | 0.05 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 48,917 | 118,024 | +69,107 | 0.05 | 0.14 | +0.09 | buy |
| PAULSON & CO. INC. | 2,042,000 | 2,099,523 | +57,523 | 38.14 | 39.81 | +1.67 | buy |
| Soleus Capital Management, L.P. | 10,900 | 67,500 | +56,600 | 0.25 | 1.75 | +1.50 | buy |
| ARMISTICE CAPITAL, LLC | 100,000 | 135,883 | +35,883 | 0.42 | 0.67 | +0.25 | buy |
| Fiera Capital Corp | 107,422 | 132,179 | +24,757 | 0.10 | 0.16 | +0.05 | buy |
| 683 Capital Management, LLC | 1,000 | 23,576 | +22,576 | 0.02 | 0.54 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,849 | 158,306 | +21,457 | 0.03 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 27,266 | 47,909 | +20,643 | 0.33 | 0.71 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,047 | 30,406 | +19,359 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,656 | 35,238 | +16,582 | 0.35 | 0.83 | +0.48 | buy |
| Polar Capital Holdings Plc | 137,720 | 150,220 | +12,500 | 0.24 | 0.30 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | 1,100 | +12,300 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 410,578 | 420,875 | +10,297 | 0.01 | 0.01 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,324 | 33,452 | +9,128 | 0.15 | 0.22 | +0.06 | buy |
| Woodline Partners LP | 309,117 | 317,433 | +8,316 | 0.64 | 0.68 | +0.04 | buy |
| University of Wisconsin Foundation | 41,541 | 48,376 | +6,835 | 9.32 | 13.60 | +4.28 | buy |
| FIRST NATIONAL TRUST CO | 3,544 | 8,014 | +4,470 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,815 | 44,771 | +3,956 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 2,259 | 5,977 | +3,718 | 0.03 | 0.08 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,624 | 6,707 | +3,083 | 0.12 | 0.20 | +0.08 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,129 | 3,815 | +2,686 | 0.31 | 1.51 | +1.20 | buy |
| JANUS HENDERSON GROUP PLC | 2,208,394 | 2,205,849 | +2,545 | 0.35 | 0.40 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,681 | 3,989 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,635 | 68,390 | +2,245 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,088 | 9,784 | +1,696 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 6,096 | 4,888 | +1,208 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,904 | 11,009 | +1,105 | 0.14 | 0.16 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,288 | 102,360 | +928 | 0.15 | 0.15 | +0.00 | sell |
| Nan Fung Group Holdings Ltd | 11,122 | 11,872 | +750 | 2.94 | 3.21 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 18,210 | 17,609 | +601 | 0.01 | 0.01 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,978 | 5,500 | +522 | 0.08 | 0.11 | +0.02 | buy |
| Carrera Capital Advisors | 3,243 | 3,749 | +506 | 0.23 | 0.28 | +0.04 | buy |
| E Fund Management Co., Ltd. | 2,355 | 2,795 | +440 | 0.04 | 0.04 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 570 | 730 | +160 | 0.12 | 0.19 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,752 | 2,596 | +156 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 8,938 | 8,807 | +131 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 458 | 558 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 1,014 | 1,106 | +92 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,132 | 1,203 | +71 | 0.00 | 0.00 | 0.00 | buy |
| Verity Asset Management, Inc. | 1,490 | 1,560 | +70 | 0.26 | 0.21 | -0.05 | buy |
| Kazazian Asset Management, LLC | 950 | 955 | +5 | 0.22 | 0.26 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cavalier Investments, LLC | 3,785 | 3,779 | -6 | 0.39 | 0.43 | +0.04 | sell |
| Dorsey & Whitney Trust CO LLC | 834 | 791 | -43 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,881 | 1,836 | -45 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 1,060 | 979 | -81 | 0.02 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,625 | 4,429 | -196 | 0.13 | 0.14 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,484 | 6,253 | -231 | 0.07 | 0.09 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,162 | 13,858 | -304 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,914 | 5,544 | -370 | 0.04 | 0.05 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 531 | 146 | -385 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,993 | 1,241 | -752 | 1.40 | 0.31 | -1.09 | sell |
| Knights of Columbus Asset Advisors LLC | 4,695 | 3,867 | -828 | 0.10 | 0.09 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 112,325 | 111,468 | -857 | 1.25 | 1.37 | +0.12 | sell |
| Dana Investment Advisors, Inc. | 4,151 | 2,953 | -1,198 | 0.04 | 0.04 | -0.01 | sell |
| NEOS Investment Management LLC | 3,620 | 2,278 | -1,342 | 0.03 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 3,620 | 2,278 | -1,342 | 0.46 | 0.23 | -0.24 | sell |
| J. Safra Sarasin Holding AG | 3,405 | 1,792 | -1,613 | 0.02 | 0.01 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 82,500 | 80,000 | -2,500 | 3.41 | 2.53 | -0.88 | sell |
| Rafferty Asset Management, LLC | 33,123 | 29,902 | -3,221 | 0.04 | 0.04 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,798 | 3,978 | -3,820 | 100.00 | 0.93 | -99.07 | sell |
| TD ASSET MANAGEMENT INC | 26,330 | 22,240 | -4,090 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 5,406 | 1,091 | -4,315 | 0.08 | 0.03 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 36,168 | 31,656 | -4,512 | 0.12 | 0.14 | +0.02 | sell |
| Avoro Capital Advisors LLC | 2,029,000 | 2,022,222 | -6,778 | 8.86 | 10.46 | +1.60 | sell |
| Simplify Asset Management Inc. | 23,302 | 16,302 | -7,000 | 0.50 | 0.25 | -0.25 | sell |
| Tri Locum Partners LP | 47,472 | 37,869 | -9,603 | 3.03 | 6.44 | +3.40 | sell |
| Propel Bio Management, LLC | 43,032 | 30,032 | -13,000 | 13.19 | 11.56 | -1.63 | sell |
| Rheos Capital Works Inc. | 56,215 | 43,215 | -13,000 | 0.96 | 1.17 | +0.20 | sell |
| Tao Capital Management LP | 130,529 | 112,785 | -17,744 | 28.11 | 32.17 | +4.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,771 | 353,155 | -18,616 | 0.28 | 0.33 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 199,667 | 180,109 | -19,558 | 0.83 | 0.97 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 588,764 | 542,633 | -46,131 | 0.02 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 207,469 | 137,738 | -69,731 | 0.10 | 0.07 | -0.02 | sell |
| Rock Springs Capital Management LP | 265,212 | 166,698 | -98,514 | 3.12 | 3.16 | +0.04 | sell |