| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 562,175 | 746,156 | +183,981 | 0.05 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,872 | 213,345 | +82,473 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 141,162 | 211,561 | +70,399 | 0.03 | 0.05 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,769 | 97,338 | +51,569 | 0.01 | 0.03 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 98,409 | 111,022 | +12,613 | 0.07 | 0.12 | +0.04 | buy |
| Marex Group plc | 28,583 | 36,469 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 29,893 | 35,359 | +5,466 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 29,893 | 35,359 | +5,466 | 0.11 | 0.15 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 25,293 | 27,737 | +2,444 | 0.03 | 0.04 | +0.01 | buy |
| Pale Fire Capital SE | 12,221 | 13,571 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,318 | 11,218 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 279,749 | 280,177 | +428 | 0.03 | 0.03 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 10,075 | 10,243 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 990 | 940 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Architects, LLC | 12,441 | 12,261 | -180 | 0.02 | 0.02 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 56,300 | 55,200 | -1,100 | 0.14 | 0.14 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 7,415 | 5,797 | -1,618 | 0.03 | 0.03 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 33,734 | 31,926 | -1,808 | 0.04 | 0.04 | +0.00 | sell |
| E Fund Management Co., Ltd. | 18,017 | 15,801 | -2,216 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 170,550 | 165,650 | -4,900 | 0.91 | 0.98 | +0.07 | sell |
| Dynamic Technology Lab Private Ltd | 26,969 | 19,533 | -7,436 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 43,745 | 33,888 | -9,857 | 0.02 | 0.02 | -0.00 | sell |
| Privium Fund Management B.V. | 629,214 | 612,214 | -17,000 | 2.09 | 2.13 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 83,590 | 52,140 | -31,450 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 483,253 | 451,655 | -31,598 | 0.00 | 0.00 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 277,550 | 202,996 | -74,554 | 0.81 | 0.75 | -0.06 | sell |
| Pinion Investment Advisors, LLC | 150,000 | 75,000 | -75,000 | 0.42 | 0.41 | -0.01 | sell |
| Clearbridge Investments, LLC | 459,854 | 380,886 | -78,968 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,072,827 | 960,245 | -112,582 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 305,507 | 30,804 | -274,703 | 0.13 | 0.01 | -0.12 | sell |
| Avoro Capital Advisors LLC | 11,111,111 | 10,600,000 | -511,111 | 2.21 | 2.93 | +0.72 | sell |
| T. Rowe Price Investment Management, Inc. | 2,528,982 | 822,343 | -1,706,639 | 0.02 | 0.01 | -0.01 | sell |