| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,038,061 | 12,562,839 | +4,524,778 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,000,782 | 4,081,333 | +3,080,551 | 0.05 | 0.24 | +0.19 | buy |
| First Light Asset Management, LLC | 0 | 2,097,215 | +2,097,215 | 0.00 | 2.38 | +2.38 | buy |
| Assenagon Asset Management S.A. | 0 | 1,525,314 | +1,525,314 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 53,585 | 1,142,077 | +1,088,492 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,994,292 | 3,070,740 | +1,076,448 | 0.24 | 0.53 | +0.29 | buy |
| Saturn V Capital Management LP | 0 | 1,052,043 | +1,052,043 | 0.00 | 2.81 | +2.81 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 965,402 | +965,402 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 2,166,504 | 3,100,000 | +933,496 | 0.72 | 1.35 | +0.63 | buy |
| BlackRock, Inc. | 10,240,186 | 11,155,026 | +914,840 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,182 | 765,176 | +576,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,189,088 | 5,684,592 | +495,504 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 473,849 | 845,087 | +371,238 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,665,313 | 3,027,315 | +362,002 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,955 | 1,532,889 | +315,934 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,706,048 | 2,013,786 | +307,738 | 0.02 | 0.04 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 251,566 | 524,224 | +272,658 | 2.14 | 6.17 | +4.03 | buy |
| Informed Momentum Co LLC | 0 | 264,631 | +264,631 | 0.00 | 0.44 | +0.44 | buy |
| Rock Springs Capital Management LP | 0 | 260,000 | +260,000 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 242,537 | +242,537 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 241,987 | +241,987 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| Burkehill Global Management, LP | 525,000 | 725,000 | +200,000 | 0.31 | 0.49 | +0.18 | buy |
| NORTHERN TRUST CORP | 806,659 | 1,006,038 | +199,379 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 2,013,602 | 2,210,852 | +197,250 | 5.42 | 7.84 | +2.42 | buy |
| Candriam S.C.A. | 773,620 | 966,219 | +192,599 | 0.05 | 0.08 | +0.03 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,553,726 | 1,742,672 | +188,946 | 6.63 | 10.56 | +3.93 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 511,127 | 678,095 | +166,968 | 0.72 | 1.41 | +0.69 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,778,231 | 2,928,068 | +149,837 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 128,325 | 260,644 | +132,319 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,572 | 965,402 | +124,830 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,836 | 622,381 | +117,545 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 115,104 | +115,104 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 0 | 106,852 | +106,852 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 102,226 | +102,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,344 | 281,996 | +100,652 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,277 | 97,557 | +77,280 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 38,056 | 114,707 | +76,651 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,970 | +75,970 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,142,950 | 1,213,620 | +70,670 | 1.50 | 2.23 | +0.74 | buy |
| MORGAN STANLEY | 731,255 | 800,465 | +69,210 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 66,490 | +66,490 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 50,049 | +50,049 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,357 | 93,562 | +49,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,161 | 306,681 | +46,520 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,045 | 81,874 | +41,829 | 0.03 | 0.08 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,622,306 | 2,660,000 | +37,694 | 0.52 | 0.66 | +0.15 | buy |
| XTX Topco Ltd | 24,735 | 61,896 | +37,161 | 0.01 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 35,300 | +35,300 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 30,146 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,755 | 114,487 | +29,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,168 | 183,225 | +29,057 | 0.00 | 0.00 | +0.00 | buy |
| Checkpoint Capital L.P. | 50,000 | 75,000 | +25,000 | 0.21 | 0.36 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,391 | 108,004 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,200 | 192,300 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,061 | 132,463 | +23,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,703 | 88,057 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,578 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,947 | +17,947 | 0.00 | 0.01 | +0.01 | buy |
| COWA, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 68,120 | 83,851 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,819 | 79,220 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,161 | +15,161 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,520 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 51,525 | 63,600 | +12,075 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 45,865 | 57,576 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,814 | 62,493 | +10,679 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,765 | 37,665 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,524 | 73,978 | +9,454 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,777 | 31,611 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,561 | 49,611 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,895 | 24,646 | +5,751 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,853 | 49,143 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 3,452 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,300 | 21,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,800 | 16,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,602 | 35,804 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,415 | 26,434 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,726 | 17,411 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,631 | 73,273 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 231,602 | 234,208 | +2,606 | 0.18 | 0.22 | +0.04 | buy |
| Rafferty Asset Management, LLC | 12,288 | 14,824 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,632 | 9,727 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,133 | 30,976 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,298 | 63,108 | +1,810 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,851 | 23,102 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,169 | 3,897 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,506 | 3,839 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |