| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 117,779 | 401,708 | +283,929 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 213,886 | +213,886 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 184,324 | +184,324 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,838 | 191,541 | +155,703 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 152,924 | +152,924 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 98,181 | 231,205 | +133,024 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 694,958 | 825,714 | +130,756 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,216 | 148,610 | +126,394 | 0.02 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 16,033 | 124,214 | +108,181 | 0.01 | 0.09 | +0.07 | buy |
| Clearbridge Investments, LLC | 24,447 | 109,325 | +84,878 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 84,634 | +84,634 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 21,902 | 101,859 | +79,957 | 0.01 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,011 | +79,011 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,198 | 67,668 | +66,470 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,447 | 189,458 | +64,011 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 453,843 | 507,233 | +53,390 | 0.17 | 0.16 | -0.01 | buy |
| TORONTO DOMINION BANK | 130,460 | 181,432 | +50,972 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,853 | 81,196 | +40,343 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 242,726 | 281,500 | +38,774 | 0.41 | 0.43 | +0.02 | buy |
| Vestal Point Capital, LP | 31,468 | 65,000 | +33,532 | 0.46 | 0.82 | +0.36 | buy |
| Artisan Partners Limited Partnership | 183,540 | 210,205 | +26,665 | 0.16 | 0.18 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 264,583 | 288,000 | +23,417 | 4.57 | 4.28 | -0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,129 | 94,743 | +19,614 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 19,325 | +19,325 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,101 | 20,240 | +19,139 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,260 | 29,080 | +16,820 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,250 | 22,003 | +15,753 | 0.05 | 0.19 | +0.14 | buy |
| Avoro Capital Advisors LLC | 1,818,181 | 1,833,333 | +15,152 | 9.38 | 8.84 | -0.54 | buy |
| Catalyst Funds Management Pty Ltd | 613 | 13,561 | +12,948 | 0.05 | 0.41 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,852 | 51,630 | +11,778 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 25,589 | 37,255 | +11,666 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 10,965 | +10,965 | 0.00 | 0.07 | +0.07 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 4,000 | 14,950 | +10,950 | 0.60 | 2.03 | +1.42 | buy |
| Jump Financial, LLC | 1,195 | 11,225 | +10,030 | 0.01 | 0.05 | +0.04 | buy |
| Waterloo Capital, L.P. | 0 | 9,926 | +9,926 | 0.00 | 0.30 | +0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,673 | 13,997 | +9,324 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,796 | 32,403 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,541 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 9,040 | 17,419 | +8,379 | 0.81 | 1.34 | +0.52 | buy |
| Treasurer of the State of North Carolina | 0 | 7,630 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,490 | +7,490 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,447 | +6,447 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 6,033 | +6,033 | 0.00 | 0.53 | +0.53 | buy |
| Trexquant Investment LP | 0 | 5,815 | +5,815 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 187,240 | 192,896 | +5,656 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,560 | +5,560 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 2,711 | 8,170 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,105 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 5,069 | +5,069 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 30,139 | 35,071 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 44,504 | 49,189 | +4,685 | 0.03 | 0.02 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,192 | 5,865 | +4,673 | 0.91 | 0.93 | +0.02 | buy |
| Rock Springs Capital Management LP | 170,999 | 174,999 | +4,000 | 5.28 | 4.59 | -0.69 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,642 | 8,095 | +3,453 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,240 | +3,240 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 2,658 | 5,738 | +3,080 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 7,795 | 10,847 | +3,052 | 0.06 | 0.05 | -0.01 | buy |
| EULAV Asset Management | 49,000 | 52,000 | +3,000 | 0.82 | 0.89 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,042 | 3,920 | +2,878 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,410 | +2,410 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,575 | 3,927 | +2,352 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 3,376 | 5,489 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 2,032 | +2,032 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,862 | +1,862 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,857 | +1,857 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 3,040 | 4,675 | +1,635 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 24,198 | 25,826 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 2,141,701 | 2,143,131 | +1,430 | 6.44 | 5.77 | -0.67 | buy |
| XPONANCE, INC. | 1,626 | 2,958 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,971 | 61,202 | +1,231 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 3,872 | 5,069 | +1,197 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,145 | +1,145 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 12,005 | 13,147 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,134 | 5,245 | +1,111 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,198 | 24,277 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Knott David M Jr | 2,000 | 3,000 | +1,000 | 0.62 | 0.85 | +0.23 | buy |
| Beacon Pointe Advisors, LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,294 | 2,257 | +963 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 840 | 1,800 | +960 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 959 | +959 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 1,476 | 2,419 | +943 | 0.21 | 0.30 | +0.09 | buy |
| Maryland State Retirement & Pension System | 0 | 936 | +936 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 929 | +929 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,177 | 57,998 | +821 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 789 | +789 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 530 | 1,281 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,220 | 29,940 | +720 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 800 | 1,500 | +700 | 1.01 | 2.43 | +1.41 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 592 | +592 | 0.00 | 0.26 | +0.26 | buy |