| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFINITUM ASSET MANAGEMENT, LLC | 2,066,238 | 3,418,923 | +1,352,685 | 12.22 | 16.49 | +4.27 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,337,496 | 3,412,788 | +1,075,292 | 1.75 | 2.80 | +1.05 | buy |
| Siren, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.79 | +0.79 | buy |
| Fund 1 Investments, LLC | 0 | 528,395 | +528,395 | 0.00 | 1.63 | +1.63 | buy |
| COOPERMAN LEON G | 0 | 421,278 | +421,278 | 0.00 | 0.32 | +0.32 | buy |
| Hidden Lake Asset Management LP | 254,371 | 606,851 | +352,480 | 4.64 | 6.49 | +1.85 | buy |
| GOLDMAN SACHS GROUP INC | 76,877 | 339,196 | +262,319 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,426 | 204,355 | +185,929 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 40,583 | 117,212 | +76,629 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 71,575 | +71,575 | 0.00 | 0.30 | +0.30 | buy |
| Verition Fund Management LLC | 0 | 56,502 | +56,502 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 53,786 | +53,786 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 33,655 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,555 | +29,555 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 10,090 | 35,580 | +25,490 | 0.15 | 0.51 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 25,346 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,268 | 47,585 | +25,317 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,056 | +20,056 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,058 | 176,169 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,000 | 33,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,735 | +12,735 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 12,530 | +12,530 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,592 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 281 | 8,730 | +8,449 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 993 | 6,669 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,519 | +5,519 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,348 | 66,329 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,680 | 27,473 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,282 | 47,663 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,285 | 30,747 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,593 | 14,790 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 322 | 1,127 | +805 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,962 | 2,571 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 146,373 | 146,916 | +543 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 127 | 459 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 334 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,128 | 1,322 | +194 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,759 | 6,871 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 29 | 123 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 3,027,328 | 3,027,328 | 0 | 1.34 | 1.66 | +0.31 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,200 | 28,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Novo Holdings A/S | 1,872,142 | 1,872,142 | 0 | 2.63 | 2.88 | +0.24 | hold |
| HSG Holding Ltd | 663,308 | 663,308 | 0 | 0.82 | 0.74 | -0.08 | hold |
| Daiwa Securities Group Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,110 | 17,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 1,696,752 | 1,696,752 | 0 | 2.37 | 2.51 | +0.15 | hold |
| General Catalyst Group Management, LLC | 1,494,786 | 1,494,786 | 0 | 3.11 | 0.76 | -2.36 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 4,484,672 | 4,484,672 | 0 | 2.34 | 3.14 | +0.80 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,255 | 6,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 863 | 863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,783 | 7,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 963 | 963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 145 | 99 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 457 | 409 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 70 | 20 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,130 | 15,049 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 209 | 56 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 383 | 0 | -383 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 2,854 | 2,352 | -502 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,649 | 13,022 | -627 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,471 | 11,453 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,409 | 15,749 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,329 | 14,409 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,348 | 3,979 | -2,369 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,819 | 11,903 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,143 | 33,954 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,546 | 13,403 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,069 | 13,461 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,183 | 17,580 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,791 | 29,611 | -7,180 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,494 | 188,202 | -8,292 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 68,225 | 58,778 | -9,447 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,404 | 0 | -10,404 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,169 | 21,567 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,803 | 0 | -13,803 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,379 | 0 | -14,379 | 0.04 | 0.00 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,293 | 0 | -15,293 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,523 | 596,018 | -18,505 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,503,358 | 1,483,540 | -19,818 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 121,938 | 101,354 | -20,584 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,078,659 | 2,058,069 | -20,590 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 25,167 | 0 | -25,167 | 0.00 | 0.00 | -0.00 | sell |