| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,673,855 | 5,504,506 | +1,830,651 | 0.19 | 0.27 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,182,121 | 2,115,486 | +933,365 | 0.29 | 0.51 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,776,759 | 2,216,648 | +439,889 | 0.41 | 0.48 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,431 | 129,662 | +215,769 | 0.16 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 436,797 | 596,277 | +159,480 | 0.14 | 0.19 | +0.04 | buy |
| Paradigm Biocapital Advisors LP | 422,577 | 552,120 | +129,543 | 7.53 | 7.65 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 165,393 | 57,046 | +108,347 | 0.18 | 0.06 | 0.00 | sell |
| Sofinnova Investments, Inc. | 44,721 | 149,300 | +104,579 | 0.95 | 3.27 | +2.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,681 | 255,826 | +100,145 | 0.04 | 0.07 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 53,700 | 121,900 | +68,200 | 0.92 | 1.78 | +0.86 | buy |
| D. E. Shaw & Co., Inc. | 170,746 | 103,131 | +67,615 | 0.11 | 0.06 | 0.00 | sell |
| ORBIMED ADVISORS LLC | 84,600 | 151,600 | +67,000 | 0.64 | 1.10 | +0.45 | buy |
| BRAIDWELL LP | 153,204 | 219,824 | +66,620 | 2.14 | 2.79 | +0.65 | buy |
| Allspring Global Investments Holdings, LLC | 86,187 | 50,606 | +35,581 | 0.06 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 193,885 | 223,695 | +29,810 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 79,777 | 104,724 | +24,947 | 0.03 | 0.04 | 0.00 | buy |
| Artisan Partners Limited Partnership | 3,174,477 | 3,189,600 | +15,123 | 1.86 | 1.82 | -0.04 | buy |
| Saturn V Capital Management LP | 51,175 | 65,597 | +14,422 | 7.45 | 10.35 | +2.90 | buy |
| NATIXIS ADVISORS, LLC | 14,490 | 28,246 | +13,756 | 0.01 | 0.03 | 0.00 | buy |
| Checkpoint Capital L.P. | 70,000 | 82,000 | +12,000 | 18.58 | 21.58 | +2.99 | buy |
| Aberdeen Group plc | 73,476 | 85,431 | +11,955 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,330 | 13,886 | +9,556 | 0.02 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,048 | 119,019 | +7,971 | 0.09 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,188 | 6,951 | +6,237 | 0.01 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 1,067 | 6,745 | +5,678 | 0.15 | 0.95 | +0.80 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 30,000 | +5,000 | 0.16 | 0.19 | +0.02 | buy |
| Wahed Invest LLC | 5,313 | 656 | +4,657 | 0.32 | 0.06 | 0.00 | sell |
| Avoro Capital Advisors LLC | 1,234,567 | 1,238,467 | +3,900 | 6.49 | 5.69 | -0.80 | buy |
| Tri Locum Partners LP | 24,182 | 27,981 | +3,799 | 4.52 | 3.82 | -0.70 | buy |
| PineBridge Investments, L.P. | 22,576 | 25,836 | +3,260 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 78,302 | 81,092 | +2,790 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 12,417 | 15,144 | +2,727 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,719 | 5,954 | +2,235 | 0.28 | 0.30 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 8,625 | 10,720 | +2,095 | 0.62 | 0.73 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 6,250 | 8,000 | +1,750 | 0.83 | 0.79 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 4,662 | 6,179 | +1,517 | 0.01 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 1,195 | 2,482 | +1,287 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,333 | 47,527 | +1,194 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 1,352 | 2,431 | +1,079 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 778 | 1,516 | +738 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,538 | 5,184 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,428 | 1,772 | +344 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 1,035 | 1,351 | +316 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,448 | 4,139 | +309 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,107 | 9,335 | +228 | 0.05 | 0.04 | 0.00 | buy |
| Wahed Invest LLC | 457 | 656 | +199 | 0.05 | 0.06 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 346 | 517 | +171 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,764 | 2,916 | +152 | 0.01 | 0.02 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 1,034 | 1,186 | +152 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,077 | 945 | +132 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 2,052 | 2,181 | +129 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,348 | 1,450 | +102 | 0.03 | 0.03 | +0.00 | buy |
| STEPH & CO | 325 | 413 | +88 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,909 | 10,836 | +73 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,300 | 1,368 | +68 | 0.16 | 0.15 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,832 | 1,774 | +58 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 443 | 500 | +57 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 557 | 610 | +53 | 0.18 | 0.17 | -0.02 | buy |
| Gilbert & Cook, Inc. | 1,991 | 2,013 | +22 | 0.11 | 0.11 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 2,108 | 2,121 | +13 | 0.77 | 0.72 | -0.05 | buy |
| FDx Advisors, Inc. | 541 | 554 | +13 | 0.02 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 5,198 | 5,206 | +8 | 0.06 | 0.09 | +0.03 | buy |
| Nemes Rush Group LLC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36 | 42 | +6 | 0.00 | 0.00 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 528 | 531 | +3 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 3,474 | 3,472 | -2 | 1.46 | 1.38 | -0.08 | sell |
| Main Street Financial Solutions, LLC | 924 | 912 | -12 | 0.05 | 0.04 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 538 | 518 | -20 | 0.01 | 0.01 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 996 | 896 | -100 | 0.23 | 0.23 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 655 | 523 | -132 | 0.05 | 0.06 | +0.01 | sell |
| SYON CAPITAL LLC | 1,004 | 840 | -164 | 0.04 | 0.03 | -0.01 | sell |
| DCF Advisers, LLC | 20,450 | 20,200 | -250 | 4.22 | 3.92 | -0.30 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 8,505 | 8,254 | -251 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 5,335 | 5,036 | -299 | 0.23 | 0.20 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 5,200 | 4,900 | -300 | 0.12 | 0.11 | -0.01 | sell |
| Atom Investors LP | 1,084 | 764 | -320 | 0.07 | 0.04 | -0.04 | sell |
| Values First Advisors, Inc. | 2,061 | 1,691 | -370 | 0.47 | 0.39 | -0.08 | sell |
| Atria Investments, Inc | 3,499 | 3,060 | -439 | 0.02 | 0.02 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 10,027 | 9,307 | -720 | 1.64 | 1.44 | -0.20 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,924 | 5,764 | -1,160 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 163,438 | 162,089 | -1,349 | 0.19 | 0.19 | -0.00 | sell |
| First Turn Management, LLC | 83,403 | 79,978 | -3,425 | 4.56 | 4.71 | +0.15 | sell |
| GILDER GAGNON HOWE & CO LLC | 8,508 | 3,901 | -4,607 | 0.04 | 0.02 | -0.03 | sell |
| AWM Investment Company, Inc. | 30,000 | 25,000 | -5,000 | 1.50 | 1.29 | -0.21 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,597 | 5,662 | -5,935 | 0.10 | 0.06 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 12,491 | 895 | -11,596 | 0.53 | 0.04 | -0.49 | sell |
| TimesSquare Capital Management, LLC | 112,705 | 93,790 | -18,915 | 0.63 | 0.54 | -0.09 | sell |
| BAMCO INC /NY/ | 287,379 | 266,674 | -20,705 | 0.29 | 0.28 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,168 | 123,497 | -22,671 | 0.08 | 0.07 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 245,771 | 218,857 | -26,914 | 1.53 | 1.35 | -0.17 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,651 | 16,667 | -27,984 | 0.20 | 0.07 | -0.14 | sell |
| Eversept Partners, LP | 85,832 | 54,518 | -31,314 | 2.87 | 1.43 | -1.44 | sell |
| JENNISON ASSOCIATES LLC | 268,208 | 233,417 | -34,791 | 0.08 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 528,698 | 488,800 | -39,898 | 0.78 | 0.71 | -0.08 | sell |
| ARMISTICE CAPITAL, LLC | 318,000 | 264,000 | -54,000 | 1.65 | 1.38 | -0.27 | sell |
| Bellevue Group AG | 869,208 | 811,016 | -58,192 | 5.06 | 4.87 | -0.19 | sell |
| Hudson Bay Capital Management LP | 99,003 | 14,177 | -84,826 | 0.24 | 0.03 | -0.21 | sell |
| Capital World Investors | 1,961,202 | 1,864,596 | -96,606 | 0.13 | 0.12 | -0.01 | sell |