| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,242,144 | 13,995,177 | +2,753,033 | 0.04 | 0.03 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 2,566,951 | +2,566,951 | 0.00 | 1.20 | +1.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,897,340 | 4,004,039 | +2,106,699 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,148,093 | 4,122,824 | +1,974,731 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 48,096 | 1,569,823 | +1,521,727 | 0.00 | 0.05 | +0.05 | buy |
| Avoro Capital Advisors LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 4,118,672 | 5,198,900 | +1,080,228 | 1.48 | 1.18 | -0.31 | buy |
| VANGUARD GROUP INC | 5,536,940 | 6,577,595 | +1,040,655 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 159,369 | 1,088,706 | +929,337 | 0.75 | 3.83 | +3.09 | buy |
| BlackRock, Inc. | 6,370,721 | 7,097,287 | +726,566 | 0.00 | 0.00 | -0.00 | buy |
| Siren, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 615,528 | 1,184,709 | +569,181 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,100 | 456,762 | +446,662 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 421,700 | +421,700 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 424,073 | 802,785 | +378,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,102,022 | 3,458,079 | +356,057 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 749,000 | 1,053,300 | +304,300 | 0.71 | 1.32 | +0.61 | buy |
| Soleus Capital Management, L.P. | 0 | 271,659 | +271,659 | 0.00 | 0.26 | +0.26 | buy |
| STEMPOINT CAPITAL LP | 0 | 270,983 | +270,983 | 0.00 | 0.85 | +0.85 | buy |
| UBS Group AG | 338,134 | 569,963 | +231,829 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,493,833 | 4,714,610 | +220,777 | 0.37 | 0.26 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 218,519 | +218,519 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 4,300 | 211,400 | +207,100 | 0.01 | 0.55 | +0.53 | buy |
| Ovata Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.96 | +0.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,004 | 413,550 | +178,546 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 159,552 | +159,552 | 0.00 | 1.51 | +1.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,866 | 1,752,975 | +135,109 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 65,618 | 189,879 | +124,261 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,957 | 158,439 | +119,482 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 294,800 | 397,650 | +102,850 | 1.35 | 1.13 | -0.22 | buy |
| BAKER BROS. ADVISORS LP | 0 | 97,079 | +97,079 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 88,844 | +88,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,814 | 656,090 | +86,276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 580,836 | 663,152 | +82,316 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 138,403 | 220,142 | +81,739 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 154,974 | 233,952 | +78,978 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,731 | +75,731 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 51,496 | 123,415 | +71,919 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 95,504 | 163,893 | +68,389 | 0.02 | 0.03 | +0.01 | buy |
| Mirador Capital Partners LP | 16,774 | 84,529 | +67,755 | 0.06 | 0.19 | +0.14 | buy |
| Woodline Partners LP | 601,063 | 652,421 | +51,358 | 0.09 | 0.06 | -0.04 | buy |
| Walleye Trading LLC | 34,829 | 83,991 | +49,162 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,128 | 54,921 | +48,793 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 73,424 | 122,095 | +48,671 | 0.19 | 0.22 | +0.03 | buy |
| Hudson Bay Capital Management LP | 65,000 | 113,500 | +48,500 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,503 | 63,634 | +48,131 | 0.02 | 0.07 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 47,247 | +47,247 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,908 | 65,864 | +46,956 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,060 | +40,060 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 231,792 | 271,792 | +40,000 | 0.70 | 0.63 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 26,251 | 59,969 | +33,718 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 30,312 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 40,740 | 70,304 | +29,564 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,536 | +29,536 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 124,600 | 153,700 | +29,100 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,441 | +28,441 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 128,726 | 156,260 | +27,534 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,958 | 34,187 | +27,229 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,843 | 38,208 | +26,365 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 24,903 | +24,903 | 0.00 | 0.13 | +0.13 | buy |
| Ikarian Capital, LLC | 197,096 | 221,911 | +24,815 | 1.13 | 0.80 | -0.33 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,193 | +23,193 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,967 | +22,967 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,686 | +21,686 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,633 | 139,572 | +19,939 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,816 | 41,142 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,468 | 63,778 | +19,310 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 17,400 | +17,400 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,382 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 221,046 | 237,499 | +16,453 | 0.19 | 0.14 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,555 | 43,241 | +14,686 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,787 | 31,125 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,681 | 25,967 | +10,286 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,823 | 34,970 | +10,147 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 184,233 | 194,182 | +9,949 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,236 | 52,130 | +8,894 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,720 | 25,147 | +8,427 | 0.01 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 67,187 | 75,454 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,006 | 20,196 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,937 | 23,148 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,755 | 22,143 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 463 | 6,096 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 352,622 | 357,840 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,812 | 22,847 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 32,490 | 37,500 | +5,010 | 0.13 | 0.09 | -0.04 | buy |
| Handelsbanken Fonder AB | 18,200 | 23,100 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,767 | 23,447 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 25,725 | 30,161 | +4,436 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,563 | 177,548 | +3,985 | 0.01 | 0.00 | -0.00 | buy |