| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 0 | 12,448,158 | +12,448,158 | 0.00 | 27.81 | +27.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,880,064 | +4,880,064 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 0 | 4,730,234 | +4,730,234 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 3,005,998 | +3,005,998 | 0.00 | 0.07 | +0.07 | buy |
| Schusterman Interests, LLC | 0 | 1,939,201 | +1,939,201 | 0.00 | 14.92 | +14.92 | buy |
| VANGUARD GROUP INC | 0 | 1,451,913 | +1,451,913 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 1,297,423 | +1,297,423 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 1,237,506 | +1,237,506 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,214,996 | +1,214,996 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,132,741 | +1,132,741 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,123,063 | +1,123,063 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,015,124 | +1,015,124 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 848,462 | +848,462 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 0 | 755,141 | +755,141 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 625,812 | +625,812 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 499,622 | +499,622 | 0.00 | 0.02 | +0.02 | buy |
| RTW INVESTMENTS, LP | 0 | 495,000 | +495,000 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 0 | 412,565 | +412,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 377,675 | +377,675 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 321,726 | +321,726 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 312,234 | +312,234 | 0.00 | 1.24 | +1.24 | buy |
| BlackRock, Inc. | 0 | 309,569 | +309,569 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 296,999 | +296,999 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 255,669 | +255,669 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.49 | +0.49 | buy |
| EMERALD ADVISERS, LLC | 0 | 217,938 | +217,938 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 200,482 | +200,482 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 152,412 | +152,412 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 131,262 | +131,262 | 0.00 | 0.23 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 119,359 | +119,359 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 119,289 | +119,289 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,995 | +115,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 102,393 | +102,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 101,585 | +101,585 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 96,821 | +96,821 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 94,121 | +94,121 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 87,773 | +87,773 | 0.00 | 0.66 | +0.66 | buy |
| Alyeska Investment Group, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 83,990 | +83,990 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 79,962 | +79,962 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 0 | 74,480 | +74,480 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 69,000 | +69,000 | 0.00 | 0.20 | +0.20 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 65,896 | +65,896 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 64,981 | +64,981 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 57,045 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| BRAIDWELL LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 39,704 | +39,704 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 37,897 | +37,897 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 0 | 36,945 | +36,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,924 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| XXEC, Inc. | 0 | 29,832 | +29,832 | 0.00 | 0.85 | +0.85 | buy |
| Lisanti Capital Growth, LLC | 0 | 29,164 | +29,164 | 0.00 | 0.24 | +0.24 | buy |
| TrueMark Investments, LLC | 0 | 27,264 | +27,264 | 0.00 | 0.16 | +0.16 | buy |
| Zimmer Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 16,774 | +16,774 | 0.00 | 0.54 | +0.54 | buy |
| BARCLAYS PLC | 0 | 16,718 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,443 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,292 | +11,292 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,555 | +10,555 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 8,560 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,401 | +8,401 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 7,998 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.75 | +0.75 | buy |
| Legato Capital Management LLC | 0 | 7,215 | +7,215 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,958 | +6,958 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |