| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 0 | 6,150,000 | +6,150,000 | 0.00 | 1.06 | +1.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,813 | 2,438,050 | +2,409,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,174,022 | 4,389,647 | +2,215,625 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 725,000 | +725,000 | 0.00 | 0.88 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,222 | 531,922 | +451,700 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 365,425 | +365,425 | 0.00 | 0.05 | +0.05 | buy |
| Ikarian Capital, LLC | 0 | 318,167 | +318,167 | 0.00 | 1.27 | +1.27 | buy |
| JANE STREET GROUP, LLC | 72,839 | 378,523 | +305,684 | 0.00 | 0.01 | +0.01 | buy |
| Commodore Capital LP | 0 | 295,020 | +295,020 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 46,471 | 305,076 | +258,605 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 94,732 | 352,695 | +257,963 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 57,847 | 315,272 | +257,425 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,546 | 246,483 | +215,937 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 208,698 | +208,698 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 182,484 | 364,234 | +181,750 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,196 | 418,282 | +174,086 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 142,418 | 310,900 | +168,482 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 75,048 | 213,448 | +138,400 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,178,796 | 1,305,250 | +126,454 | 0.28 | 0.49 | +0.21 | buy |
| UBS Group AG | 133,011 | 258,359 | +125,348 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 97,703 | +97,703 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,464 | 119,549 | +97,085 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 91,800 | +91,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,168 | 105,787 | +90,619 | 0.15 | 0.07 | -0.07 | buy |
| Hudson Bay Capital Management LP | 49,193 | 130,133 | +80,940 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,876 | 344,603 | +76,727 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 45,003 | 116,317 | +71,314 | 0.01 | 0.02 | +0.01 | buy |
| Frazier Life Sciences Management, L.P. | 2,401,704 | 2,471,704 | +70,000 | 1.24 | 1.54 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 398,944 | 463,430 | +64,486 | 0.02 | 0.04 | +0.01 | buy |
| Artia Global Partners LP | 0 | 64,007 | +64,007 | 0.00 | 0.23 | +0.23 | buy |
| Integral Health Asset Management, LLC | 450,000 | 500,000 | +50,000 | 0.63 | 0.72 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,400 | 78,874 | +49,474 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 0 | 49,307 | +49,307 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Capital LLC | 0 | 47,315 | +47,315 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,457 | 51,781 | +42,324 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,424 | 54,810 | +38,386 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,017 | 47,955 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,775 | +36,775 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,211 | +34,211 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,750 | +33,750 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 33,403 | +33,403 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,979 | 148,018 | +33,039 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,663 | +31,663 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,745 | +28,745 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,404,068 | 1,432,013 | +27,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,915 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,197 | +23,197 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 58,679 | 81,185 | +22,506 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 10,580 | 32,548 | +21,968 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,947 | 58,997 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,870 | 53,620 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,501 | +17,501 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,739 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 16,667 | +16,667 | 0.00 | 0.02 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 16,416 | +16,416 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,050 | 29,161 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 9,953,313 | 9,965,862 | +12,549 | 1.46 | 2.24 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,366 | 63,428 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,892 | +11,892 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 916 | 11,720 | +10,804 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,337 | 57,060 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 238,123 | 245,831 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 5,252 | +5,252 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 7,174 | 11,935 | +4,761 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,694 | 23,171 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,046 | 20,708 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,449 | 93,099 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,500 | 5,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,674 | 43,752 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | 4,012 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,750 | 13,630 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,036 | 15,282 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 190 | 1,190 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,342 | 15,958 | +616 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,609 | 1,673 | +64 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,180 | 6,238 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 614 | 664 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27 | 57 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| ADIRONDACK TRUST CO | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 420,000 | 420,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,479 | 1,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 17,543 | 17,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,179 | 33,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |