| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,692,739 | 22,369,645 | +8,676,906 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 13,750,000 | 18,000,000 | +4,250,000 | 2.77 | 2.25 | -0.52 | buy |
| Casdin Capital, LLC | 1,500,000 | 3,250,000 | +1,750,000 | 0.51 | 1.10 | +0.59 | buy |
| SG Americas Securities, LLC | 781,474 | 2,176,742 | +1,395,268 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 13,528,366 | 14,321,255 | +792,889 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,270,645 | 1,944,671 | +674,026 | 0.38 | 0.48 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,237,987 | 1,814,318 | +576,331 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,680 | 1,677,046 | +524,366 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,495,809 | 2,979,429 | +483,620 | 1.03 | 0.80 | -0.23 | buy |
| Jefferies Financial Group Inc. | 25,000 | 479,000 | +454,000 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 10,790,084 | 11,209,078 | +418,994 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,013,635 | 4,427,301 | +413,666 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,126 | 742,081 | +390,955 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 328,831 | +328,831 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 218,185 | 511,983 | +293,798 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,100 | 413,203 | +242,103 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 1,183,195 | 1,391,382 | +208,187 | 0.91 | 0.95 | +0.05 | buy |
| Granahan Investment Management, LLC | 703,971 | 883,241 | +179,270 | 0.17 | 0.19 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,574 | 182,164 | +170,590 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 156,586 | 319,748 | +163,162 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,178 | 263,332 | +150,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,387,026 | 5,531,955 | +144,929 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,575 | +143,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 383,043 | 517,698 | +134,655 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,178,863 | 3,281,820 | +102,957 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,500 | 265,795 | +98,295 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 308,457 | 391,476 | +83,019 | 0.06 | 0.06 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,807 | +46,807 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,070 | 83,019 | +40,949 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 39,856 | +39,856 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,814 | 158,954 | +37,140 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,085 | 99,371 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 819,715 | 849,212 | +29,497 | 1.32 | 1.17 | -0.14 | buy |
| Tower Research Capital LLC (TRC) | 475 | 26,084 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 13,214 | 37,699 | +24,485 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,779 | 181,769 | +20,990 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 164,900 | 181,900 | +17,000 | 0.17 | 0.17 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 500,000 | 513,828 | +13,828 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,178 | 33,654 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,477 | 80,779 | +13,302 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,276 | +11,276 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,640 | 189,240 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,862 | 177,309 | +8,447 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,154 | 28,450 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 113,266 | 120,116 | +6,850 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 15,023 | 21,782 | +6,759 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 128,590 | 134,671 | +6,081 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,111 | 16,585 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 223 | 5,443 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 166,541 | 170,751 | +4,210 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 44,635 | 48,609 | +3,974 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,144 | 22,031 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 545,286 | 549,153 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,858 | 51,472 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,823 | 16,185 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 55,173 | 58,241 | +3,068 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 18,176 | 21,040 | +2,864 | 0.06 | 0.08 | +0.02 | buy |
| XPONANCE, INC. | 17,218 | 20,033 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,657 | 58,442 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,639 | 124,730 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 45,946 | 47,095 | +1,149 | 0.07 | 0.06 | -0.01 | buy |
| NBC SECURITIES, INC. | 52,955 | 54,058 | +1,103 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 257,440 | 258,530 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,311 | 14,287 | +976 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,383 | 6,128 | +745 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,080 | 22,380 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 60 | 266 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 170 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 912 | 1,007 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 141 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 280 | 286 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 77 | 79 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,722,165 | 2,722,165 | 0 | 0.19 | 0.14 | -0.05 | hold |
| CIBC Asset Management Inc | 11,959 | 11,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,672 | 17,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 4,004,756 | 4,004,756 | 0 | 0.13 | 0.10 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 23,555,648 | 23,555,648 | 0 | 1.33 | 1.12 | -0.21 | hold |