| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 5,199,218 | 8,363,813 | +3,164,595 | 0.62 | 0.31 | -0.31 | buy |
| MPM BioImpact LLC | 1,618,265 | 3,903,081 | +2,284,816 | 1.86 | 1.66 | -0.20 | buy |
| Newtyn Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.74 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,725,360 | +1,725,360 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 747,147 | 2,348,837 | +1,601,690 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,490,251 | +1,490,251 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 195,793 | 1,548,262 | +1,352,469 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 992,825 | +992,825 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 718,781 | +718,781 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,502,000 | 4,143,333 | +641,333 | 0.95 | 0.38 | -0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,622 | 777,668 | +614,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 610,089 | 1,207,802 | +597,713 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 995,690 | 1,575,468 | +579,778 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,641,892 | 3,169,036 | +527,144 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 178,293 | 638,515 | +460,222 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 452,767 | +452,767 | 0.00 | 0.42 | +0.42 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,096 | 434,409 | +402,313 | 0.09 | 0.02 | -0.07 | buy |
| ROYAL BANK OF CANADA | 15,856 | 377,796 | +361,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,894 | 454,640 | +320,746 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 297,905 | +297,905 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 287,088 | 576,051 | +288,963 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 55,510 | 341,760 | +286,250 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 274,875 | +274,875 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 265,982 | +265,982 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 21,027 | 264,203 | +243,176 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,150 | 238,250 | +227,100 | 0.00 | 0.02 | +0.02 | buy |
| Amitell Capital Pte Ltd | 0 | 227,000 | +227,000 | 0.00 | 0.31 | +0.31 | buy |
| EntryPoint Capital, LLC | 76,419 | 301,053 | +224,634 | 0.23 | 0.37 | +0.14 | buy |
| FMR LLC | 45,555 | 266,049 | +220,494 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 214,412 | +214,412 | 0.00 | 0.65 | +0.65 | buy |
| FEDERATED HERMES, INC. | 414,497 | 624,303 | +209,806 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 647,830 | 836,508 | +188,678 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 184,658 | +184,658 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 253,723 | 437,295 | +183,572 | 0.03 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 7,274,234 | 7,428,676 | +154,442 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,019 | 153,814 | +140,795 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 53,476 | 192,018 | +138,542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,474 | 461,374 | +122,900 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 114,692 | +114,692 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,692 | 286,312 | +101,620 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 100,780 | +100,780 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 1,480,000 | 1,580,588 | +100,588 | 3.24 | 0.94 | -2.30 | buy |
| XTX Topco Ltd | 34,407 | 134,445 | +100,038 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 92,592 | +92,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,577 | 122,670 | +91,093 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,917 | +74,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 73,800 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 432,240 | 500,000 | +67,760 | 0.22 | 0.08 | -0.14 | buy |
| GROUP ONE TRADING LLC | 1,084 | 65,498 | +64,414 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,465 | 180,140 | +60,675 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 56,606 | +56,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 54,270 | +54,270 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 421,487 | 467,105 | +45,618 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,309 | 54,801 | +42,492 | 0.04 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,379 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 40,027 | +40,027 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,994,044 | 2,030,891 | +36,847 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 241,800 | 275,800 | +34,000 | 0.31 | 0.11 | -0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 249,526 | 274,259 | +24,733 | 0.07 | 0.03 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,471 | 152,238 | +23,767 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,897 | +22,897 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 22,592 | +22,592 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 22,510 | +22,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,967 | 231,986 | +22,019 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,687 | 175,703 | +21,016 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,120 | 23,258 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 19,939 | +19,939 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 19,661 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,837 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,058 | 30,630 | +17,572 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,432 | 28,362 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,495 | +15,495 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,431 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,325 | 55,749 | +15,424 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,275 | 39,052 | +14,777 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,885 | 36,185 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 171 | 13,540 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,638 | 120,282 | +12,644 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,632 | 37,239 | +12,607 | 0.01 | 0.01 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 162,710 | 174,910 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,405 | 263,746 | +9,341 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,195 | 23,064 | +8,869 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 166,882 | 174,438 | +7,556 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 90,402 | 96,982 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,276 | 12,202 | +5,926 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,335 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,519 | 92,398 | +4,879 | 0.03 | 0.01 | -0.02 | buy |
| PFG Investments, LLC | 13,400 | 18,100 | +4,700 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,357 | 22,508 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,223 | 15,810 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,340 | 13,840 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 85 | 1,951 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 445 | 2,025 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 223 | 1,599 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,718 | 49,990 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 74,972 | 76,208 | +1,236 | 0.02 | 0.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 700,301 | 701,337 | +1,036 | 0.00 | 0.00 | -0.00 | buy |