| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,584,843 | 2,018,647 | +433,804 | 0.41 | 0.50 | +0.09 | buy |
| CITADEL ADVISORS LLC | 36,134 | 453,843 | +417,709 | 0.01 | 0.17 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 461,402 | 694,958 | +233,556 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,226 | 185,331 | +162,105 | 0.02 | 0.15 | +0.13 | buy |
| TORONTO DOMINION BANK | 0 | 130,460 | +130,460 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,912 | 125,447 | +103,535 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 126,435 | 225,510 | +99,075 | 0.12 | 0.21 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 94,813 | +94,813 | 0.00 | 0.21 | +0.21 | buy |
| Logos Global Management LP | 0 | 85,000 | +85,000 | 0.00 | 2.29 | +2.29 | buy |
| FMR LLC | 439,398 | 511,728 | +72,330 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,287 | 98,181 | +68,894 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 150,462 | 191,294 | +40,832 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,978 | 40,853 | +33,875 | 0.00 | 0.02 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 31,468 | +31,468 | 0.00 | 0.46 | +0.46 | buy |
| Rock Springs Capital Management LP | 139,618 | 170,999 | +31,381 | 4.17 | 5.28 | +1.10 | buy |
| PFM Health Sciences, LP | 7,258 | 34,146 | +26,888 | 0.43 | 1.88 | +1.45 | buy |
| STATE STREET CORP | 583,003 | 609,525 | +26,522 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.69 | +0.69 | buy |
| Clearbridge Investments, LLC | 0 | 24,447 | +24,447 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 31,131 | 55,000 | +23,869 | 1.30 | 1.69 | +0.39 | buy |
| Candriam S.C.A. | 63,906 | 84,948 | +21,042 | 0.19 | 0.23 | +0.05 | buy |
| Polar Capital Holdings Plc | 270,151 | 289,310 | +19,159 | 0.72 | 0.66 | -0.06 | buy |
| Erste Asset Management GmbH | 141,100 | 160,210 | +19,110 | 0.69 | 0.75 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,347 | 32,879 | +17,532 | 0.01 | 0.02 | +0.01 | buy |
| Tri Locum Partners LP | 86,023 | 103,288 | +17,265 | 6.50 | 7.59 | +1.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 15,963 | +15,963 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 102,641 | 117,779 | +15,138 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,659 | 328,110 | +14,451 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,661 | 33,849 | +14,188 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 69 | 13,227 | +13,158 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 1,173 | 13,914 | +12,741 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 3,687 | 15,326 | +11,639 | 0.12 | 0.53 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,051 | 39,852 | +10,801 | 0.01 | 0.02 | +0.00 | buy |
| Avoro Capital Advisors LLC | 1,807,500 | 1,818,181 | +10,681 | 10.35 | 9.38 | -0.97 | buy |
| Assenagon Asset Management S.A. | 5,390 | 16,033 | +10,643 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.34 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,088 | 8,456 | +7,368 | 0.04 | 0.28 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,285 | 11,630 | +6,345 | 0.02 | 0.03 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,254 | 23,560 | +6,306 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,006 | 15,953 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 3,300 | 9,040 | +5,740 | 0.40 | 0.81 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,570 | +5,570 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 181,949 | 187,240 | +5,291 | 0.10 | 0.10 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 30,620 | 35,238 | +4,618 | 0.26 | 0.27 | +0.01 | buy |
| Fiera Capital Corp | 169,456 | 174,011 | +4,555 | 0.31 | 0.31 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 19,550 | 24,050 | +4,500 | 1.06 | 1.55 | +0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,276 | 13,432 | +4,156 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,743 | 455,870 | +4,127 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,811 | +3,811 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,008 | 17,047 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,500 | 5,300 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,223 | 12,526 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,327 | 25,589 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,237 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 2,021 | +2,021 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 1,903 | 3,872 | +1,969 | 0.01 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 247,560 | 249,511 | +1,951 | 1.58 | 1.31 | -0.27 | buy |
| Palo Alto Investors LP | 0 | 1,787 | +1,787 | 0.00 | 0.14 | +0.14 | buy |
| Marex Group plc | 0 | 1,729 | +1,729 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 364 | 2,090 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,386 | 12,092 | +1,706 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,675 | 6,941 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,978 | 4,134 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 1,129 | +1,129 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 23,076 | 24,198 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,386 | 4,485 | +1,099 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 199 | 1,294 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,050 | 4,040 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 612 | 1,575 | +963 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 928 | +928 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 11,141 | 12,005 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 862 | +862 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 371 | 1,192 | +821 | 0.03 | 0.91 | +0.88 | buy |
| Amundi | 437 | 1,224 | +787 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,546 | 2,323 | +777 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,733 | 5,457 | +724 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,161 | 2,869 | +708 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,157 | 4,862 | +705 | 0.07 | 0.09 | +0.02 | buy |
| Daiwa Securities Group Inc. | 68 | 767 | +699 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 682 | +682 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 28,580 | 29,220 | +640 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,386 | 2,013 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 613 | +613 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 2,902 | 3,510 | +608 | 0.14 | 0.14 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 215 | 799 | +584 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,325 | 16,903 | +578 | 0.02 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,701 | 4,271 | +570 | 0.17 | 0.17 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 631 | 1,198 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 710 | 1,271 | +561 | 0.10 | 0.14 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Harbor Advisors LLC | 0 | 500 | +500 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,249 | 1,743 | +494 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |