| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 2,825,000 | 4,600,000 | +1,775,000 | 2.11 | 3.92 | +1.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,300,000 | 4,827,792 | +1,527,792 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,315 | 1,181,143 | +750,828 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 647,613 | +647,613 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,121 | 841,746 | +440,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 423,262 | 848,410 | +425,148 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,438,737 | 1,812,358 | +373,621 | 0.04 | 0.05 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| Eversept Partners, LP | 0 | 297,735 | +297,735 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 7,177,337 | 7,463,197 | +285,860 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,738,378 | 2,008,802 | +270,424 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,097,202 | 2,357,545 | +260,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,882 | 266,910 | +238,028 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 94,500 | 330,774 | +236,274 | 0.04 | 0.11 | +0.07 | buy |
| Woodline Partners LP | 100,463 | 300,463 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 198,400 | 320,757 | +122,357 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 674,395 | 787,769 | +113,374 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 129,455 | 241,363 | +111,908 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 88,802 | +88,802 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 78,990 | +78,990 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,665 | 2,062,390 | +78,725 | 0.00 | 0.00 | -0.00 | buy |
| Simplify Asset Management Inc. | 326,142 | 400,044 | +73,902 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 116,477 | 189,102 | +72,625 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,905,875 | 1,977,610 | +71,735 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,528 | +58,528 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 57,212 | +57,212 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,190 | +51,190 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 48,574 | +48,574 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 139,375 | 187,801 | +48,426 | 0.03 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 27,861 | 72,582 | +44,721 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 676,812 | 720,917 | +44,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,292 | 70,739 | +41,447 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 39,737 | +39,737 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,648 | 60,539 | +38,891 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,631 | 110,017 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,380 | +26,380 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,929 | 62,939 | +26,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,190 | 500,093 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 207,120 | 229,780 | +22,660 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,138 | 124,989 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,119 | 98,002 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,159 | 43,948 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,749 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 633,764 | 649,944 | +16,180 | 4.62 | 4.65 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 16,111 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,381 | +14,381 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,705 | 139,770 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,669,589 | 5,681,052 | +11,463 | 0.12 | 0.12 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,112 | 50,053 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 258,739 | 268,519 | +9,780 | 0.20 | 0.19 | -0.01 | buy |
| NATIXIS | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,714 | 27,114 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 17,052 | 25,111 | +8,059 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,001 | 11,546 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,123 | 647,613 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,117 | 59,220 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,914 | 22,136 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,106 | 20,900 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,119 | 32,732 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,418 | 15,879 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 42 | 3,620 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,073 | 23,184 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,771 | 50,089 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,900 | 17,165 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,660 | 19,753 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,499 | 33,538 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,134 | 7,023 | +889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,677 | 97,437 | +760 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,920 | 12,670 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 23,440 | 24,190 | +750 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,112 | 2,805 | +693 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,040 | 1,510 | +470 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 515 | 569 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 57 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 34 | +24 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 68,465 | 68,465 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 1,069,147 | 1,069,147 | 0 | 0.30 | 0.29 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,336 | 75,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| SCOTIA CAPITAL INC. | 41,751 | 41,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,579 | 3,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,245,583 | 1,245,583 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Alyeska Investment Group, L.P. | 509,403 | 509,403 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 43,469 | 43,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Woodlands Management, Inc. | 1,084,857 | 1,084,857 | 0 | 5.58 | 6.10 | +0.52 | hold |
| Waverly Advisors, LLC | 77,914 | 77,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,296,375 | 8,296,375 | 0 | 2.90 | 2.49 | -0.41 | hold |
| Parallel Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |