| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 918,095 | 1,798,931 | +880,836 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,116 | 793,677 | +765,561 | 0.00 | 0.08 | +0.08 | buy |
| Vestal Point Capital, LP | 200,000 | 600,000 | +400,000 | 1.82 | 5.41 | +3.60 | buy |
| Spyglass Capital Management LLC | 0 | 388,647 | +388,647 | 0.00 | 4.12 | +4.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 211,600 | +211,600 | 0.00 | 2.38 | +2.38 | buy |
| MACQUARIE GROUP LTD | 116,735 | 309,539 | +192,804 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,115 | 183,886 | +180,771 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,795 | 170,701 | +166,906 | 0.00 | 0.13 | +0.13 | buy |
| ORBIMED ADVISORS LLC | 34,400 | 191,905 | +157,505 | 0.15 | 0.91 | +0.77 | buy |
| MORGAN STANLEY | 254,785 | 406,761 | +151,976 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 4,980,000 | 5,110,000 | +130,000 | 15.05 | 13.14 | -1.91 | buy |
| PERCEPTIVE ADVISORS LLC | 963,886 | 1,088,501 | +124,615 | 6.24 | 6.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 538,287 | 653,012 | +114,725 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 82,760 | 195,204 | +112,444 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,888 | 174,603 | +101,715 | 0.01 | 0.03 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 93,947 | +93,947 | 0.00 | 0.61 | +0.61 | buy |
| Bank of New York Mellon Corp | 117,616 | 209,298 | +91,682 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201,044 | 290,172 | +89,128 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 208,141 | 292,396 | +84,255 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 78,934 | +78,934 | 0.00 | 0.10 | +0.10 | buy |
| GREAT POINT PARTNERS LLC | 0 | 75,000 | +75,000 | 0.00 | 6.23 | +6.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,667 | 238,531 | +72,864 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,658 | +60,658 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.87 | +0.87 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 63,547 | 119,983 | +56,436 | 0.42 | 0.91 | +0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 53,730 | +53,730 | 0.00 | 0.01 | +0.01 | buy |
| Ally Bridge Group (NY) LLC | 0 | 51,080 | +51,080 | 0.00 | 8.50 | +8.50 | buy |
| BANK OF AMERICA CORP /DE/ | 97,818 | 148,012 | +50,194 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,656 | +42,656 | 0.00 | 0.24 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,325 | 73,205 | +39,880 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,731 | 69,559 | +39,828 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,871 | 38,250 | +36,379 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 35,962 | +35,962 | 0.00 | 0.09 | +0.09 | buy |
| ADAR1 Capital Management, LLC | 1,402 | 36,345 | +34,943 | 0.04 | 0.72 | +0.68 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 31,926 | +31,926 | 0.00 | 0.16 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 28,767 | +28,767 | 0.00 | 0.02 | +0.02 | buy |
| DIADEMA PARTNERS LP | 0 | 27,572 | +27,572 | 0.00 | 3.82 | +3.82 | buy |
| Tri Locum Partners LP | 147,642 | 174,829 | +27,187 | 7.73 | 7.99 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,531 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 837,777 | 857,911 | +20,134 | 0.76 | 0.82 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 15,149 | +15,149 | 0.00 | 0.61 | +0.61 | buy |
| Avidity Partners Management LP | 0 | 14,500 | +14,500 | 0.00 | 0.66 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 530,809 | 544,606 | +13,797 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 3,046,931 | 3,060,616 | +13,685 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,338 | +13,338 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,289 | 41,390 | +12,101 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,009 | +12,009 | 0.00 | 0.18 | +0.18 | buy |
| First Turn Management, LLC | 134,687 | 146,291 | +11,604 | 4.34 | 4.37 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 61,724 | 70,724 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,417 | 10,854 | +8,437 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 16,545 | 24,723 | +8,178 | 0.03 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,251 | 66,215 | +7,964 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 17,000 | 24,327 | +7,327 | 0.96 | 1.20 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,804 | 68,048 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.77 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,531 | +6,531 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 6,330 | +6,330 | 0.00 | 0.91 | +0.91 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,168 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,026 | 12,810 | +5,784 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 16,400 | 22,160 | +5,760 | 0.30 | 0.38 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,723 | 7,188 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 160,672 | 165,672 | +5,000 | 14.49 | 17.23 | +2.74 | buy |
| Main Management ETF Advisors, LLC | 5,864 | 10,850 | +4,986 | 0.04 | 0.08 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 148,497 | 153,405 | +4,908 | 0.03 | 0.04 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.54 | +0.54 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,441 | +4,441 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 292,090 | 296,346 | +4,256 | 0.04 | 0.05 | +0.00 | buy |
| HighVista Strategies LLC | 2,974 | 7,082 | +4,108 | 0.19 | 0.35 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,951 | 8,059 | +4,108 | 0.02 | 0.04 | +0.02 | buy |
| Sigma Planning Corp | 4,104 | 7,604 | +3,500 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 2,378 | 5,792 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,203 | 61,538 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,730 | 24,962 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,004 | 3,904 | +2,900 | 0.05 | 0.18 | +0.13 | buy |
| Empowered Funds, LLC | 33,196 | 36,077 | +2,881 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Sarl | 28,161 | 30,862 | +2,701 | 0.09 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 7,267 | 9,854 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,645 | 27,751 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 2,067 | +2,067 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,302 | 3,269 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 310 | 2,159 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 2,637 | 4,310 | +1,673 | 0.04 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,666 | +1,666 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 1,304 | +1,304 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 12,267 | 13,567 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 5,383 | 6,621 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,498 | 21,672 | +1,174 | 0.14 | 0.16 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 1,170 | +1,170 | 0.00 | 0.13 | +0.13 | buy |