| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,283,766 | +2,283,766 | 0.00 | 0.06 | +0.06 | buy |
| Kynam Capital Management, LP | 606,171 | 1,810,954 | +1,204,783 | 0.55 | 1.90 | +1.35 | buy |
| Vestal Point Capital, LP | 750,000 | 1,890,000 | +1,140,000 | 0.41 | 1.12 | +0.71 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,363,378 | 2,427,118 | +1,063,740 | 2.40 | 5.67 | +3.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,096,223 | 2,896,666 | +800,443 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.32 | +0.32 | buy |
| GREAT POINT PARTNERS LLC | 0 | 685,632 | +685,632 | 0.00 | 3.59 | +3.59 | buy |
| BlackRock, Inc. | 3,126,117 | 3,754,148 | +628,031 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 382,400 | +382,400 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,575,496 | 1,911,691 | +336,195 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 287,052 | +287,052 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 276,113 | +276,113 | 0.00 | 0.35 | +0.35 | buy |
| Blue Owl Capital Holdings LP | 125,000 | 360,000 | +235,000 | 0.47 | 1.79 | +1.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 176,583 | 341,819 | +165,236 | 0.08 | 0.19 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 165,151 | +165,151 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 200,991 | 351,305 | +150,314 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 564,856 | 700,228 | +135,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 577,904 | 700,573 | +122,669 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 596,474 | 695,175 | +98,701 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 90,742 | +90,742 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 41,504 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,761 | +37,761 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 199,204 | 236,690 | +37,486 | 0.09 | 0.15 | +0.05 | buy |
| Ikarian Capital, LLC | 0 | 35,119 | +35,119 | 0.00 | 0.07 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 1,735,003 | 1,768,508 | +33,505 | 2.32 | 2.72 | +0.40 | buy |
| Virtus Investment Advisers, LLC | 8,693 | 40,414 | +31,721 | 0.03 | 0.18 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,939 | +30,939 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 79,758 | 107,129 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,508 | +26,508 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 364,409 | 389,813 | +25,404 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,370 | +23,370 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,061 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 92,368 | 111,807 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,244 | 56,014 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,446 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 928,671 | 944,077 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,158 | 29,156 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,243 | 77,864 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,600 | 27,722 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,545 | 17,868 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,158,457 | 1,171,755 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,613 | 24,392 | +11,779 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 2,501,119 | 2,509,020 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,790 | 65,593 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,620 | 48,030 | +6,410 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 48,500 | 54,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,032 | 44,082 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,255 | 35,091 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,386 | 28,410 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,324 | 4,684 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 55,878 | 59,147 | +3,269 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,980 | 23,118 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,967 | 324,369 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,723 | 351,973 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,512 | 21,624 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,200 | 6,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,557 | 5,076 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,946 | 2,456 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 196 | 688 | +492 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 777 | 1,232 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,920,664 | 1,921,092 | +428 | 0.11 | 0.12 | +0.01 | buy |
| AlphaQuest LLC | 51,775 | 52,190 | +415 | 0.04 | 0.05 | +0.01 | buy |
| Smartleaf Asset Management LLC | 253 | 575 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 91 | 264 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 147 | 263 | +116 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 647 | 710 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,196 | 56,249 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 102 | 150 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 690 | 723 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,896 | 11,897 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,919 | 12,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,020 | 40,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,711 | 16,711 | 0 | 0.09 | 0.11 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,688 | 21,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,768,712 | 4,768,712 | 0 | 1.76 | 1.92 | +0.16 | hold |
| VR Adviser, LLC | 6,728,985 | 6,728,985 | 0 | 4.61 | 5.37 | +0.75 | hold |
| Versant Capital Management, Inc | 1,024 | 1,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAN FUNG TRINITY (HK) Ltd | 154,522 | 154,522 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Octagon Capital Advisors LP | 1,273,333 | 1,273,333 | 0 | 2.42 | 2.57 | +0.15 | hold |
| Frazier Life Sciences Management, L.P. | 5,039,867 | 5,039,867 | 0 | 1.84 | 2.19 | +0.35 | hold |