| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 0 | 2,825,000 | +2,825,000 | 0.00 | 2.11 | +2.11 | buy |
| CITADEL ADVISORS LLC | 0 | 1,905,875 | +1,905,875 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,245,583 | +1,245,583 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 223,699 | 1,096,109 | +872,410 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 595,392 | 1,438,737 | +843,345 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 833,455 | +833,455 | 0.00 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 721,785 | +721,785 | 0.00 | 1.34 | +1.34 | buy |
| JANUS HENDERSON GROUP PLC | 2,937,729 | 3,601,168 | +663,439 | 0.02 | 0.02 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 392,594 | 912,594 | +520,000 | 2.21 | 3.16 | +0.95 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,827,685 | 8,296,375 | +468,690 | 3.57 | 2.90 | -0.67 | buy |
| STEMPOINT CAPITAL LP | 353,849 | 810,764 | +456,915 | 1.11 | 2.01 | +0.90 | buy |
| BlackRock, Inc. | 6,787,872 | 7,177,337 | +389,465 | 0.00 | 0.00 | -0.00 | buy |
| Rosalind Advisors, Inc. | 690,000 | 1,036,737 | +346,737 | 4.59 | 5.48 | +0.88 | buy |
| Walleye Capital LLC | 0 | 300,184 | +300,184 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,461 | 430,315 | +291,854 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 1,088,033 | 1,354,800 | +266,767 | 1.89 | 1.81 | -0.08 | buy |
| STATE STREET CORP | 1,834,850 | 2,097,202 | +262,352 | 0.00 | 0.00 | -0.00 | buy |
| Propel Bio Management, LLC | 0 | 215,825 | +215,825 | 0.00 | 1.76 | +1.76 | buy |
| AMERIPRISE FINANCIAL INC | 213,301 | 423,262 | +209,961 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 198,400 | +198,400 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 183,037 | +183,037 | 0.00 | 0.65 | +0.65 | buy |
| DIADEMA PARTNERS LP | 0 | 178,545 | +178,545 | 0.00 | 0.95 | +0.95 | buy |
| MARSHALL WACE, LLP | 0 | 161,784 | +161,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,175 | 149,861 | +148,686 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 147,400 | +147,400 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,605,984 | 1,738,378 | +132,394 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 116,477 | +116,477 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,168 | 129,438 | +110,270 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 530,725 | 633,764 | +103,039 | 6.06 | 4.62 | -1.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,654 | 105,101 | +100,447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 577,586 | 676,812 | +99,226 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 94,500 | +94,500 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,367 | 1,983,665 | +84,298 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,119 | +80,119 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 181,256 | 260,276 | +79,020 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,976,915 | 5,048,598 | +71,683 | 0.02 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,199 | 258,942 | +70,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,646 | +66,646 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,317 | 126,705 | +66,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,968 | 71,631 | +65,663 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,944 | 139,375 | +64,431 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,300 | +56,300 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | 117,300 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 5,387 | 58,995 | +53,608 | 0.05 | 0.30 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,382 | 218,550 | +50,168 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 6,739 | 53,117 | +46,378 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,929 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 300,000 | 330,000 | +30,000 | 1.54 | 1.00 | -0.54 | buy |
| Cinctive Capital Management LP | 0 | 27,861 | +27,861 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,464 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,820 | 50,506 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,648 | +21,648 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 20,465 | +20,465 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 780,000 | 795,000 | +15,000 | 3.05 | 1.82 | -1.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,570 | 106,138 | +13,568 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,775 | 36,072 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,000 | 31,500 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 226,770 | 239,062 | +12,292 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,067 | +12,067 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,518 | 28,119 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,405 | +10,405 | 0.00 | 0.11 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 29,490 | 39,691 | +10,201 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 31,589 | 41,751 | +10,162 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Advisory Group LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 47,777 | 56,313 | +8,536 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,045 | 96,677 | +7,632 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 168 | 7,045 | +6,877 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 6,387 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,127 | 17,712 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,415 | 30,315 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 940 | 4,001 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,189 | 40,112 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,956 | 127,213 | +2,257 | 0.35 | 0.26 | -0.09 | buy |
| Creative Planning | 31,218 | 33,080 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,655 | 44,472 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,319 | 16,106 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,799 | 43,469 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 585 | 2,112 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,106 | 36,326 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,233 | 2,163 | +930 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,200 | 15,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,396 | 16,914 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 22,990 | 23,440 | +450 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 17,235 | 17,652 | +417 | 0.02 | 0.01 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 16,638 | 17,052 | +414 | 0.08 | 0.06 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,023 | 4,318 | +295 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,090 | 75,336 | +246 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,626 | 1,859 | +233 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,214 | 1,383 | +169 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |