| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 0 | 13,708,731 | +13,708,731 | 0.00 | 0.67 | +0.67 | buy |
| Bellevue Group AG | 4,204,264 | 9,944,064 | +5,739,800 | 0.19 | 0.41 | +0.21 | buy |
| WASATCH ADVISORS LP | 8,891,103 | 9,129,647 | +238,544 | 0.15 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 5,137,750 | 8,826,546 | +3,688,796 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 3.34 | +3.34 | buy |
| Woodline Partners LP | 290,382 | 7,922,229 | +7,631,847 | 0.01 | 0.20 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,449,451 | 5,681,744 | +2,232,293 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,213,203 | 5,143,486 | +3,930,283 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,536 | 4,545,260 | +4,368,724 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 7,686,120 | 4,165,657 | -3,520,463 | 5.66 | 2.19 | -3.48 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,334,410 | 3,975,560 | +1,641,150 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,146,600 | 3,569,700 | +1,423,100 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,057,401 | 3,364,266 | +2,306,865 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 462,282 | 3,362,210 | +2,899,928 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 457,758 | 2,215,961 | +1,758,203 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,420,100 | 2,116,500 | +696,400 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,862,470 | 2,085,101 | +222,631 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,274 | 2,045,769 | +655,495 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,246 | 1,753,193 | +640,947 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,105,000 | 1,642,360 | +537,360 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 435,241 | 1,607,312 | +1,172,071 | 0.00 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,810,555 | 1,597,542 | -1,213,013 | 0.34 | 0.17 | -0.17 | sell |
| Parkman Healthcare Partners LLC | 1,425,204 | 1,142,897 | -282,307 | 0.60 | 0.38 | -0.23 | sell |
| JANE STREET GROUP, LLC | 275,647 | 983,343 | +707,696 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,091,328 | 947,506 | -143,822 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,057,884 | 704,097 | -353,787 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 383,749 | 551,249 | +167,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,128,149 | 449,129 | -679,020 | 0.28 | 0.10 | -0.19 | sell |
| HRT FINANCIAL LP | 47,971 | 442,030 | +394,059 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 216,985 | 440,770 | +223,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 360,827 | +360,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 377,991 | 356,748 | -21,243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,593 | 308,677 | +72,084 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,712 | 300,300 | +212,588 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 283,255 | 285,204 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 184,971 | 273,292 | +88,321 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 478,000 | 239,000 | -239,000 | 0.04 | 0.02 | -0.03 | sell |
| Walleye Capital LLC | 214,000 | 227,630 | +13,630 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HighTower Advisors, LLC | 49,569 | 187,166 | +137,597 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 150,000 | 175,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 21,000 | 170,500 | +149,500 | 0.01 | 0.18 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 166,457 | +166,457 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,188 | 159,038 | +121,850 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 527,123 | 142,418 | -384,705 | 0.05 | 0.01 | -0.04 | sell |
| GROUP ONE TRADING LLC | 0 | 120,759 | +120,759 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,200 | 114,371 | +94,171 | 0.01 | 0.08 | +0.06 | buy |
| FMR LLC | 276,846 | 105,171 | -171,675 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,084 | 104,484 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 29,256 | 93,401 | +64,145 | 0.04 | 0.10 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 116,246 | 92,300 | -23,946 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 84,696 | 84,367 | -329 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,094 | 78,630 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 88,170 | 76,784 | -11,386 | 0.16 | 0.11 | -0.05 | sell |
| GTS SECURITIES LLC | 27,110 | 74,396 | +47,286 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 69,025 | +69,025 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 63,500 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,991 | 57,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 51,200 | +51,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,733 | 47,371 | -49,362 | 0.01 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,796 | 43,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,214 | +43,214 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,822 | +42,822 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 39,750 | +39,750 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,823 | 38,762 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CTC Alternative Strategies, Ltd. | 0 | 37,100 | +37,100 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eaton Financial Holdings Company, LLC | 34,030 | 34,030 | 0 | 0.02 | 0.05 | +0.02 | hold |
| OMERS ADMINISTRATION Corp | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,600 | 32,173 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,260 | 32,060 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Boomfish Wealth Group, LLC | 0 | 29,895 | +29,895 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,633 | 29,151 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,351 | 29,035 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,828 | 28,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,791 | 27,963 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 27,807 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 26,600 | +26,600 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 15,509 | 25,864 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,756 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 31,500 | 25,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 24,551 | 24,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,198 | 24,179 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 37,345 | 23,578 | -13,767 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 23,330 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,471 | +18,471 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,269 | 18,267 | -9,002 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 17,767 | 17,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,391 | 17,218 | +3,827 | 0.00 | 0.00 | +0.00 | buy |