| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 0 | 4,358,527 | +4,358,527 | 0.00 | 2.57 | +2.57 | buy |
| FMR LLC | 12,249,355 | 14,384,456 | +2,135,101 | 0.01 | 0.02 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 1,462,400 | 3,042,703 | +1,580,303 | 0.91 | 1.73 | +0.82 | buy |
| MORGAN STANLEY | 191,941 | 1,738,225 | +1,546,284 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 4,331,983 | 5,612,144 | +1,280,161 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,154,080 | +1,154,080 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,418,104 | 3,439,414 | +1,021,310 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,428,521 | 6,431,923 | +1,003,402 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,000,717 | +1,000,717 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,554,166 | 3,466,560 | +912,394 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,122,532 | 1,971,411 | +848,879 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 245,759 | 990,117 | +744,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 309,133 | 1,010,260 | +701,127 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 0 | 690,528 | +690,528 | 0.00 | 2.46 | +2.46 | buy |
| CITADEL ADVISORS LLC | 77,373 | 679,694 | +602,321 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 161,868 | 742,337 | +580,469 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,201,226 | 1,780,284 | +579,058 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 869,188 | 1,375,739 | +506,551 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 764,562 | 1,264,047 | +499,485 | 0.00 | 0.01 | +0.00 | buy |
| Fairmount Funds Management LLC | 3,459,913 | 3,914,458 | +454,545 | 6.72 | 9.27 | +2.55 | buy |
| ALGERT GLOBAL LLC | 0 | 425,039 | +425,039 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 132 | 416,358 | +416,226 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 345,713 | +345,713 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 341,258 | +341,258 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,280 | 460,125 | +323,845 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 202,821 | 503,868 | +301,047 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 815,485 | 1,115,929 | +300,444 | 0.08 | 0.13 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 286,320 | +286,320 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,307 | 517,398 | +275,091 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 254,285 | +254,285 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,414 | 279,607 | +244,193 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 1,744,406 | 1,971,678 | +227,272 | 0.27 | 0.36 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,187 | 1,992,174 | +225,987 | 0.00 | 0.00 | +0.00 | buy |
| Propel Bio Management, LLC | 90,000 | 282,531 | +192,531 | 1.94 | 7.51 | +5.56 | buy |
| Privium Fund Management B.V. | 0 | 173,516 | +173,516 | 0.00 | 0.99 | +0.99 | buy |
| Schonfeld Strategic Advisors LLC | 57,928 | 217,434 | +159,506 | 0.01 | 0.03 | +0.03 | buy |
| STEMPOINT CAPITAL LP | 0 | 154,320 | +154,320 | 0.00 | 0.82 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,361 | 748,961 | +153,600 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 0 | 136,717 | +136,717 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 129,532 | +129,532 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 122,790 | +122,790 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 119,892 | +119,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,792 | 183,468 | +102,676 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 259,509 | 348,569 | +89,060 | 0.81 | 1.57 | +0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,640 | 116,524 | +78,884 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,413 | 92,697 | +78,284 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 67,082 | +67,082 | 0.00 | 0.15 | +0.15 | buy |
| Burkehill Global Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 61,769 | +61,769 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 134,997 | 193,479 | +58,482 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 56,781 | +56,781 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 50,000 | 103,531 | +53,531 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,597 | +51,597 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,681 | +47,681 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 620,862 | 668,417 | +47,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,033 | +47,033 | 0.00 | 0.04 | +0.04 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 43,230 | +43,230 | 0.00 | 0.72 | +0.72 | buy |
| WELLS FARGO & COMPANY/MN | 105,880 | 147,316 | +41,436 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,979 | +40,979 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 38,854 | +38,854 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 51,703 | 88,271 | +36,568 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 208,246 | 244,273 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,800 | 114,002 | +35,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,320 | 45,072 | +34,752 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 34,406 | +34,406 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 851,663 | 884,532 | +32,869 | 1.00 | 1.52 | +0.51 | buy |
| Rafferty Asset Management, LLC | 68,065 | 99,750 | +31,685 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,500 | 112,682 | +29,182 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 116,574 | 145,000 | +28,426 | 1.05 | 2.09 | +1.04 | buy |
| Trexquant Investment LP | 0 | 28,239 | +28,239 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,121 | +28,121 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,771 | +25,771 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 24,464 | +24,464 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,241 | +22,241 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,331 | 37,514 | +22,183 | 0.01 | 0.04 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 74,113 | 96,187 | +22,074 | 0.30 | 0.56 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 26,315 | 47,852 | +21,537 | 0.04 | 0.07 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 21,366 | +21,366 | 0.00 | 0.17 | +0.17 | buy |
| DIADEMA PARTNERS LP | 0 | 21,114 | +21,114 | 0.00 | 0.39 | +0.39 | buy |
| DnB Asset Management AS | 0 | 20,420 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,556 | 30,318 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,170 | 215,866 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,700 | 128,600 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,550 | +17,550 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,057 | +17,057 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 154,338 | 169,167 | +14,829 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,470 | +13,470 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,217 | +13,217 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,719 | 30,720 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,905 | 67,794 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,643 | 60,842 | +10,199 | 0.01 | 0.01 | +0.00 | buy |