| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 629,906 | 2,500,000 | +1,870,094 | 1.06 | 4.41 | +3.35 | buy |
| Capital International Investors | 0 | 1,096,164 | +1,096,164 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,689,987 | 10,752,123 | +1,062,136 | 0.31 | 0.31 | +0.00 | buy |
| UBS Group AG | 313,559 | 1,201,999 | +888,440 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 1,500,000 | 2,350,000 | +850,000 | 6.25 | 6.55 | +0.30 | buy |
| ORBIMED ADVISORS LLC | 766,906 | 1,584,005 | +817,099 | 0.74 | 1.55 | +0.81 | buy |
| JANE STREET GROUP, LLC | 0 | 647,000 | +647,000 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 400,000 | 900,000 | +500,000 | 2.37 | 4.95 | +2.59 | buy |
| CITADEL ADVISORS LLC | 937,191 | 1,371,645 | +434,454 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,234,917 | 1,618,402 | +383,485 | 0.01 | 0.01 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 329,136 | +329,136 | 0.00 | 1.87 | +1.87 | buy |
| MARSHALL WACE, LLP | 1,873,701 | 2,153,313 | +279,612 | 0.13 | 0.13 | -0.00 | buy |
| Integral Health Asset Management, LLC | 750,000 | 1,000,000 | +250,000 | 4.66 | 4.16 | -0.50 | buy |
| BlackRock, Inc. | 15,252,839 | 15,469,378 | +216,539 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 542,135 | 752,401 | +210,266 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,072 | 489,362 | +161,290 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 11,761,605 | 11,915,821 | +154,216 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,329,654 | 1,471,489 | +141,835 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 25,000 | 150,000 | +125,000 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,774,970 | 7,888,697 | +113,727 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 189,845 | 295,130 | +105,285 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 348,056 | 450,513 | +102,457 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 75,900 | 175,553 | +99,653 | 0.10 | 0.22 | +0.12 | buy |
| MORGAN STANLEY | 1,168,372 | 1,252,988 | +84,616 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 542,284 | 616,492 | +74,208 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 67,500 | 141,269 | +73,769 | 0.02 | 0.04 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 14,464 | 83,576 | +69,112 | 0.23 | 0.99 | +0.76 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,212,886 | 1,279,990 | +67,104 | 0.29 | 0.26 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 63,530 | +63,530 | 0.00 | 0.00 | +0.00 | buy |
| Finepoint Capital LP | 256,449 | 318,448 | +61,999 | 1.65 | 1.73 | +0.08 | buy |
| Impax Asset Management Group plc | 125,000 | 175,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 34,234 | 83,862 | +49,628 | 0.30 | 0.54 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,756 | 315,250 | +48,494 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 134,927 | 179,912 | +44,985 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 316,000 | 360,000 | +44,000 | 5.03 | 7.98 | +2.95 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,589 | +33,589 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,957 | 356,576 | +27,619 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 258,358 | 285,532 | +27,174 | 0.37 | 0.18 | -0.18 | buy |
| ROYAL BANK OF CANADA | 17,126 | 44,125 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 155,794 | 182,126 | +26,332 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,323 | 108,122 | +22,799 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 22,105 | +22,105 | 0.00 | 0.24 | +0.24 | buy |
| Caption Management, LLC | 33,500 | 54,830 | +21,330 | 0.19 | 0.11 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,184,789 | 1,205,431 | +20,642 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 0 | 19,283 | +19,283 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,671 | 50,273 | +17,602 | 0.02 | 0.02 | +0.00 | buy |
| Saturn V Capital Management LP | 331,283 | 348,364 | +17,081 | 6.25 | 6.42 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 57,534 | 73,782 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,958 | +14,958 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 503,091 | 517,765 | +14,674 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,391 | 1,335,189 | +13,798 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,725 | 149,433 | +13,708 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 13,027 | +13,027 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 214,700 | 226,400 | +11,700 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 376,996 | 388,133 | +11,137 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 25,515 | 36,404 | +10,889 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 123,308 | 133,702 | +10,394 | 0.04 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,216 | 80,463 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,670 | 58,680 | +10,010 | 0.07 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 33,679 | 43,299 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 9,488 | +9,488 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,911 | 150,343 | +9,432 | 0.22 | 0.21 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 536,447 | 545,813 | +9,366 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 106,637 | 115,939 | +9,302 | 0.56 | 0.39 | -0.17 | buy |
| WINTON GROUP Ltd | 9,795 | 19,005 | +9,210 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,976 | +8,976 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 169,977 | 178,632 | +8,655 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,056 | 16,920 | +7,864 | 0.01 | 0.02 | +0.00 | buy |
| Exome Asset Management LLC | 58,583 | 65,883 | +7,300 | 2.09 | 2.33 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,271 | 131,799 | +6,528 | 0.16 | 0.10 | -0.05 | buy |
| Virtu Financial LLC | 0 | 6,433 | +6,433 | 0.00 | 0.02 | +0.02 | buy |
| Decheng Capital LLC | 94,043 | 100,000 | +5,957 | 1.18 | 1.01 | -0.17 | buy |
| Advisory Services Network, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 5,545 | +5,545 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,669 | 33,106 | +5,437 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 378,676 | 383,883 | +5,207 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,522 | 40,446 | +4,924 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 38,460 | 42,783 | +4,323 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 5,300 | 9,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,500 | 219,800 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| HighVista Strategies LLC | 10,055 | 14,261 | +4,206 | 0.18 | 0.25 | +0.07 | buy |
| FEDERATED HERMES, INC. | 33,555 | 37,101 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 11,305 | 14,545 | +3,240 | 0.29 | 0.35 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 42,851 | 45,878 | +3,027 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 368 | 3,332 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,400 | 32,300 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,526 | 45,130 | +2,604 | 0.10 | 0.09 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,630 | 25,023 | +2,393 | 0.13 | 0.11 | -0.02 | buy |
| EntryPoint Capital, LLC | 8,825 | 10,923 | +2,098 | 0.27 | 0.22 | -0.05 | buy |
| Headlands Technologies LLC | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 4,000 | 6,000 | +2,000 | 0.53 | 0.83 | +0.30 | buy |
| KBC Group NV | 3,232 | 5,134 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,376 | 28,258 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,849 | +1,849 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 7,387 | 9,213 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 73,900 | 75,433 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,891 | 20,206 | +1,315 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,851 | 15,136 | +1,285 | 0.00 | 0.00 | +0.00 | buy |