| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,690,111 | 1,877,281 | +187,170 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,609 | 376,163 | +184,554 | 0.12 | 0.19 | +0.07 | buy |
| Polar Capital Holdings Plc | 150,220 | 225,410 | +75,190 | 0.30 | 0.36 | +0.05 | buy |
| Artisan Partners Limited Partnership | 137,738 | 201,571 | +63,833 | 0.07 | 0.09 | +0.02 | buy |
| Tri Locum Partners LP | 37,869 | 97,765 | +59,896 | 6.44 | 8.98 | +2.54 | buy |
| Erste Asset Management GmbH | 164,400 | 201,100 | +36,700 | 0.70 | 0.51 | -0.19 | buy |
| Candriam S.C.A. | 21,372 | 49,965 | +28,593 | 0.04 | 0.09 | +0.04 | buy |
| EULAV Asset Management | 10,000 | 31,000 | +21,000 | 0.08 | 0.22 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,771 | 61,062 | +16,291 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,205,849 | 2,191,753 | +14,096 | 0.40 | 0.33 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,006 | 111,981 | +12,975 | 0.04 | 0.04 | 0.00 | buy |
| BRAIDWELL LP | 48,690 | 60,781 | +12,091 | 0.57 | 0.63 | +0.06 | buy |
| STEMPOINT CAPITAL LP | 40,936 | 52,694 | +11,758 | 4.33 | 5.13 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,306 | 167,784 | +9,478 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 33,452 | 40,891 | +7,439 | 0.22 | 0.20 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,215 | 34,500 | +7,285 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,875 | 414,392 | +6,483 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 47,909 | 53,108 | +5,199 | 0.71 | 0.59 | -0.13 | buy |
| J. Safra Sarasin Holding AG | 1,792 | 6,823 | +5,031 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 5,400 | +4,300 | 0.00 | 0.00 | 0.00 | buy |
| Cinctive Capital Management LP | 1,091 | 4,768 | +3,677 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,406 | 33,207 | +2,801 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,596 | 5,149 | +2,553 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,360 | 100,095 | +2,265 | 0.15 | 0.11 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,356 | 14,133 | +1,777 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,238 | 36,920 | +1,682 | 0.83 | 0.68 | -0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,009 | 12,675 | +1,666 | 0.16 | 0.15 | -0.01 | buy |
| BAKER BROS. ADVISORS LP | 1,974,590 | 1,976,018 | +1,428 | 7.24 | 5.80 | -1.44 | buy |
| 683 Capital Management, LLC | 23,576 | 24,865 | +1,289 | 0.54 | 0.49 | -0.04 | buy |
| Marex Group plc | 724 | 1,811 | +1,087 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,240 | 23,240 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 1,102 | 1,902 | +800 | 0.04 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 243,994 | 244,738 | +744 | 1.38 | 1.03 | -0.34 | buy |
| Knights of Columbus Asset Advisors LLC | 3,867 | 4,603 | +736 | 0.09 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,784 | 9,063 | +721 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 4,888 | 4,291 | +597 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 1,188 | 1,495 | +307 | 0.11 | 0.15 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 17,609 | 17,895 | +286 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 9,770 | 9,530 | +240 | 0.08 | 0.06 | 0.00 | sell |
| VSM Wealth Advisory, LLC | 75 | 280 | +205 | 0.01 | 0.03 | +0.02 | buy |
| Verity Asset Management, Inc. | 1,560 | 1,717 | +157 | 0.21 | 0.25 | +0.04 | buy |
| HighVista Strategies LLC | 2,211 | 2,305 | +94 | 0.28 | 0.26 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,203 | 1,120 | +83 | 0.00 | 0.00 | 0.00 | sell |
| F/m Investments LLC | 5,977 | 6,057 | +80 | 0.08 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 87 | 118 | +31 | 0.00 | 0.00 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,429 | 4,459 | +30 | 0.14 | 0.13 | -0.01 | buy |
| Accent Capital Management, LLC | 75 | 94 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 700 | 703 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,665 | 1,653 | -12 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 690 | 675 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 791 | 752 | -39 | 0.02 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 2,795 | 2,739 | -56 | 0.04 | 0.04 | -0.00 | sell |
| Cavalier Investments, LLC | 3,779 | 3,710 | -69 | 0.43 | 0.34 | -0.09 | sell |
| Dana Investment Advisors, Inc. | 2,953 | 2,883 | -70 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,544 | 5,445 | -99 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 31,656 | 31,553 | -103 | 0.14 | 0.10 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 1,836 | 1,724 | -112 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 1,106 | 963 | -143 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 979 | 796 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Everhart Financial Group, Inc. | 1,628 | 1,378 | -250 | 0.07 | 0.05 | -0.03 | sell |
| Overbrook Management Corp | 1,130 | 855 | -275 | 0.09 | 0.05 | -0.04 | sell |
| ADAR1 Capital Management, LLC | 1,490 | 1,054 | -436 | 0.09 | 0.05 | -0.04 | sell |
| NEOS Investment Management LLC | 2,278 | 1,801 | -477 | 0.01 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 2,278 | 1,801 | -477 | 0.23 | 0.14 | -0.08 | sell |
| Cannon Global Investment Management, LLC | 1,500 | 800 | -700 | 1.37 | 0.66 | -0.71 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,707 | 5,860 | -847 | 0.20 | 0.14 | -0.06 | sell |
| PROFUND ADVISORS LLC | 6,253 | 5,190 | -1,063 | 0.09 | 0.06 | -0.03 | sell |
| Redwood Wealth Management Group, LLC | 111,468 | 110,153 | -1,315 | 1.37 | 1.33 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,858 | 12,489 | -1,369 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 132,179 | 130,622 | -1,557 | 0.16 | 0.13 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 3,989 | 2,080 | -1,909 | 0.01 | 0.00 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 5,500 | 3,440 | -2,060 | 0.11 | 0.06 | -0.05 | sell |
| American Assets Investment Management, LLC | 4,500 | 2,000 | -2,500 | 0.13 | 0.04 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 353,155 | 350,289 | -2,866 | 0.33 | 0.28 | -0.05 | sell |
| Rafferty Asset Management, LLC | 29,902 | 24,533 | -5,369 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 9,876 | 3,551 | -6,325 | 0.08 | 0.03 | -0.06 | sell |
| PAULSON & CO. INC. | 2,099,523 | 2,089,523 | -10,000 | 39.81 | 31.44 | -8.37 | sell |
| ARMISTICE CAPITAL, LLC | 135,883 | 124,000 | -11,883 | 0.67 | 0.65 | -0.03 | sell |
| Rock Springs Capital Management LP | 166,698 | 140,296 | -26,402 | 3.16 | 2.65 | -0.51 | sell |
| LORD, ABBETT & CO. LLC | 118,024 | 84,217 | -33,807 | 0.14 | 0.08 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 542,633 | 508,464 | -34,169 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 180,109 | 144,808 | -35,301 | 0.97 | 0.79 | -0.18 | sell |
| Soleus Capital Management, L.P. | 67,500 | 8,000 | -59,500 | 1.75 | 0.17 | -1.59 | sell |
| Avoro Capital Advisors LLC | 2,022,222 | 1,875,000 | -147,222 | 10.46 | 9.94 | -0.52 | sell |
| Woodline Partners LP | 317,433 | 159,623 | -157,810 | 0.68 | 0.26 | -0.43 | sell |