| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13,387,188 | 16,575,875 | +3,188,687 | 0.28 | 0.46 | +0.18 | buy |
| FMR LLC | 13,834,514 | 16,492,861 | +2,658,347 | 0.03 | 0.05 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,000 | 1,261,000 | +1,256,000 | 0.00 | 0.43 | +0.43 | buy |
| Bellevue Group AG | 0 | 1,190,697 | +1,190,697 | 0.00 | 1.65 | +1.65 | buy |
| JENNISON ASSOCIATES LLC | 677,553 | 1,698,011 | +1,020,458 | 0.02 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 11,296,333 | 12,126,017 | +829,684 | 0.33 | 0.49 | +0.16 | buy |
| BAUPOST GROUP LLC/MA | 0 | 800,000 | +800,000 | 0.00 | 0.91 | +0.91 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 10,724,599 | 11,474,599 | +750,000 | 5.07 | 7.07 | +2.00 | buy |
| BlackRock, Inc. | 10,246,378 | 10,971,816 | +725,438 | 0.01 | 0.01 | +0.00 | buy |
| Paradigm Biocapital Advisors LP | 4,068,020 | 4,793,020 | +725,000 | 5.03 | 5.69 | +0.67 | buy |
| Assenagon Asset Management S.A. | 544,728 | 1,164,813 | +620,085 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 701,634 | 1,216,843 | +515,209 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,865 | 514,577 | +487,712 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 161,614 | 620,401 | +458,787 | 0.01 | 0.06 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 917,115 | 1,374,292 | +457,177 | 0.66 | 1.32 | +0.66 | buy |
| Caligan Partners LP | 1,704,815 | 2,060,719 | +355,904 | 7.20 | 8.47 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,866,305 | 3,201,283 | +334,978 | 0.01 | 0.01 | +0.00 | buy |
| Boxer Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.48 | +2.48 | buy |
| Candriam S.C.A. | 0 | 315,022 | +315,022 | 0.00 | 0.10 | +0.10 | buy |
| Deep Track Capital, LP | 4,000,000 | 4,300,000 | +300,000 | 4.21 | 5.16 | +0.95 | buy |
| ALGERT GLOBAL LLC | 67,439 | 363,984 | +296,545 | 0.05 | 0.32 | +0.27 | buy |
| Rosalind Advisors, Inc. | 0 | 290,000 | +290,000 | 0.00 | 6.90 | +6.90 | buy |
| UBS Group AG | 1,093,593 | 1,337,390 | +243,797 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 238,746 | +238,746 | 0.00 | 0.87 | +0.87 | buy |
| Freestone Grove Partners LP | 0 | 224,731 | +224,731 | 0.00 | 0.09 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,808 | 270,115 | +212,307 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,120 | 1,275,036 | +196,916 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 244,775 | 435,581 | +190,806 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,786 | 375,772 | +183,986 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,762 | 224,518 | +173,756 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 0 | 141,784 | +141,784 | 0.00 | 0.74 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 336,143 | 473,363 | +137,220 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 128,377 | +128,377 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,827 | +125,827 | 0.00 | 0.07 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 112,631 | +112,631 | 0.00 | 0.01 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 110,454 | +110,454 | 0.00 | 4.59 | +4.59 | buy |
| NORTHERN TRUST CORP | 1,034,180 | 1,144,469 | +110,289 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,830 | 1,403,948 | +110,118 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,539,717 | 3,646,138 | +106,421 | 0.68 | 0.89 | +0.21 | buy |
| Cinctive Capital Management LP | 0 | 74,547 | +74,547 | 0.00 | 0.28 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,851 | 260,395 | +74,544 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 842,978 | 912,688 | +69,710 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,869 | 74,842 | +59,973 | 0.02 | 0.14 | +0.12 | buy |
| STEMPOINT CAPITAL LP | 0 | 59,061 | +59,061 | 0.00 | 0.66 | +0.66 | buy |
| HRT FINANCIAL LP | 0 | 53,300 | +53,300 | 0.00 | 0.01 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 50,600 | +50,600 | 0.00 | 0.15 | +0.15 | buy |
| Ikarian Capital, LLC | 378,682 | 428,682 | +50,000 | 2.26 | 3.56 | +1.30 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 49,212 | +49,212 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,798 | 98,155 | +47,357 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 523,489 | 566,828 | +43,339 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,425 | 59,325 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,220 | 184,043 | +42,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,686 | 140,177 | +37,491 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 14,805 | 50,650 | +35,845 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 30,970 | +30,970 | 0.00 | 0.01 | +0.01 | buy |
| Saturn V Capital Management LP | 798,940 | 824,532 | +25,592 | 6.77 | 8.68 | +1.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,862 | 136,100 | +25,238 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 449,363 | 474,526 | +25,163 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 497,740 | 522,019 | +24,279 | 0.59 | 0.70 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 1,354,237 | 1,377,738 | +23,501 | 0.67 | 0.93 | +0.26 | buy |
| Russell Investments Group, Ltd. | 16,455 | 38,179 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,010 | 410,605 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,300 | 30,800 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 18,794 | +18,794 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 18,600 | +18,600 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 17,235 | +17,235 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,755 | 61,563 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 307,202 | 320,789 | +13,587 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 47,000 | 60,250 | +13,250 | 0.11 | 0.21 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,116 | 47,073 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,429 | 32,212 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,762 | 25,458 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 114,049 | 124,647 | +10,598 | 1.36 | 2.00 | +0.64 | buy |
| Marex Group plc | 0 | 9,606 | +9,606 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 9,370 | +9,370 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 995 | 9,879 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,919 | 158,841 | +7,922 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,090 | 12,958 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,501 | 21,563 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,603 | 151,555 | +6,952 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,489 | 27,324 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 6,558 | +6,558 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,110 | +6,110 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 5,753 | +5,753 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 5,653 | +5,653 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | 45,568 | +5,566 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,441 | 8,870 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,576 | 9,692 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,158 | 12,160 | +5,002 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,224 | 30,004 | +4,780 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,285 | 72,902 | +4,617 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,817 | 121,320 | +4,503 | 0.01 | 0.01 | +0.00 | buy |