| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,800,003 | 8,079,608 | +2,279,605 | 0.03 | 0.04 | +0.01 | buy |
| BRAIDWELL LP | 591,689 | 1,858,109 | +1,266,420 | 0.45 | 1.61 | +1.16 | buy |
| STATE STREET CORP | 2,842,134 | 3,397,713 | +555,579 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 109,442 | 646,767 | +537,325 | 0.28 | 1.31 | +1.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,083 | 651,716 | +394,633 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.63 | +0.63 | buy |
| Woodline Partners LP | 199,291 | 500,127 | +300,836 | 0.02 | 0.05 | +0.03 | buy |
| Eversept Partners, LP | 1,153,920 | 1,434,725 | +280,805 | 2.29 | 2.18 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 975,195 | 1,212,705 | +237,510 | 0.02 | 0.02 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 133,161 | +133,161 | 0.00 | 0.37 | +0.37 | buy |
| Jump Financial, LLC | 14,143 | 145,164 | +131,021 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 669 | 123,165 | +122,496 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 118,205 | +118,205 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,883 | 230,662 | +96,779 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 88,308 | +88,308 | 0.00 | 1.28 | +1.28 | buy |
| BANK OF AMERICA CORP /DE/ | 338,811 | 414,888 | +76,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,954,590 | 4,027,407 | +72,817 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 3,557,669 | 3,617,669 | +60,000 | 1.91 | 1.86 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,401 | 132,533 | +59,132 | 0.00 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 300,000 | 350,000 | +50,000 | 0.72 | 0.68 | -0.04 | buy |
| DAFNA Capital Management LLC | 24,518 | 68,518 | +44,000 | 0.16 | 0.43 | +0.28 | buy |
| XTX Topco Ltd | 7,894 | 51,523 | +43,629 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,560 | 855,226 | +39,666 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,460 | 1,068,131 | +38,671 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 207,764 | 239,764 | +32,000 | 1.27 | 1.36 | +0.09 | buy |
| SG Americas Securities, LLC | 19,468 | 47,340 | +27,872 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,756 | 91,599 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,586 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 31,916 | 54,559 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,305 | 42,454 | +21,149 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 97,460 | 114,230 | +16,770 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 64,169 | 77,640 | +13,471 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,297 | 32,263 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,478 | 117,589 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,886 | 90,144 | +11,258 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,783 | 46,965 | +11,182 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 927,157 | 937,158 | +10,001 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 7,728 | +7,728 | 0.00 | 0.11 | +0.11 | buy |
| Mirador Capital Partners LP | 165,921 | 170,659 | +4,738 | 0.61 | 0.64 | +0.03 | buy |
| AlphaQuest LLC | 3,702 | 8,018 | +4,316 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,600 | 25,900 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,592 | 9,671 | +4,079 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 13,251 | 16,901 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,511 | 58,397 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,531 | 38,313 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 8,797 | 11,537 | +2,740 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,891 | 33,499 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,800 | 25,317 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,800 | 117,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,557 | 136,485 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,413 | 37,066 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,334 | 21,856 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,200 | 11,973 | +773 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 12,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 214 | 652 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 291 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19 | 230 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 73 | 155 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 222 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,390 | 27,429 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 264 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 92 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,338 | 6,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,472 | 5,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,987 | 11,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,540 | 65,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 665,370 | 665,370 | 0 | 0.12 | 0.11 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 25,642 | 25,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Novo Holdings A/S | 1,200,000 | 1,200,000 | 0 | 2.00 | 2.53 | +0.53 | hold |
| KBC Group NV | 2,411 | 2,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 97,822 | 97,822 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Argent Trust Co | 8,481 | 8,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,237 | 9,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |