| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,750,829 | 4,167,602 | +1,416,773 | 0.38 | 0.58 | +0.20 | buy |
| CITADEL ADVISORS LLC | 416,618 | 1,074,812 | +658,194 | 0.01 | 0.02 | +0.01 | buy |
| Deep Track Capital, LP | 422,247 | 1,062,881 | +640,634 | 0.41 | 0.83 | +0.42 | buy |
| Caligan Partners LP | 4,833 | 441,833 | +437,000 | 0.06 | 3.32 | +3.26 | buy |
| Erste Asset Management GmbH | 1,694,200 | 2,107,900 | +413,700 | 0.72 | 0.69 | -0.03 | buy |
| STATE STREET CORP | 2,263,834 | 2,625,685 | +361,851 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 336,462 | +336,462 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 286,445 | +286,445 | 0.00 | 0.22 | +0.22 | buy |
| Frazier Life Sciences Management, L.P. | 292,002 | 523,166 | +231,164 | 0.48 | 0.62 | +0.14 | buy |
| Hudson Bay Capital Management LP | 270,000 | 490,000 | +220,000 | 0.06 | 0.10 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 3,324,000 | 3,524,000 | +200,000 | 2.45 | 2.08 | -0.36 | buy |
| Man Group plc | 0 | 180,428 | +180,428 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,458,891 | 2,596,764 | +137,873 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 374,129 | 493,587 | +119,458 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 117,512 | +117,512 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 104,115 | +104,115 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,114 | +101,114 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,769 | 138,163 | +97,394 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,467,821 | 2,542,746 | +74,925 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 890,684 | 958,280 | +67,596 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,239 | 125,309 | +66,070 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 267,630 | 330,830 | +63,200 | 1.46 | 1.50 | +0.04 | buy |
| NORGES BANK | 245,904 | 306,526 | +60,622 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,467,587 | 5,527,438 | +59,851 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,280 | 216,484 | +58,204 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,960 | 1,254,277 | +55,317 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 54,541 | +54,541 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,923 | +45,923 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,002,403 | 1,046,460 | +44,057 | 0.08 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,775,167 | 1,818,643 | +43,476 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 55,025 | 98,021 | +42,996 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,714 | +42,714 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,686 | +42,686 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 64,991 | 107,228 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,736 | 50,504 | +41,768 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 107,410 | 149,111 | +41,701 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 46,202 | 85,153 | +38,951 | 0.14 | 0.21 | +0.07 | buy |
| Allen Investment Management, LLC | 0 | 36,166 | +36,166 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 121,008 | 154,736 | +33,728 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,352 | 44,359 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,898 | +27,898 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 27,754 | +27,754 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 24,586 | +24,586 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,992,022 | 2,015,414 | +23,392 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 23,338 | +23,338 | 0.00 | 0.16 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 105,221 | 126,819 | +21,598 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Trading LLC | 0 | 20,321 | +20,321 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 133,624 | 153,485 | +19,861 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,544 | +18,544 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 94,772 | 112,726 | +17,954 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 17,107 | 33,926 | +16,819 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,240 | +16,240 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,153 | 62,352 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 15,100 | +15,100 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,173 | 12,479 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 9,438 | +9,438 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 612,739 | 620,239 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,819 | 10,691 | +6,872 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,429 | 6,469 | +5,040 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 12,344 | 17,213 | +4,869 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,695 | 456,394 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,901 | 22,530 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,123 | 12,023 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,863 | 30,604 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,999 | 56,544 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 23,116 | 25,558 | +2,442 | 0.03 | 0.02 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 11,823 | 14,036 | +2,213 | 0.18 | 0.20 | +0.02 | buy |
| ProShare Advisors LLC | 10,860 | 12,765 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,497 | 38,934 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,016 | 54,981 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,502 | 11,444 | +942 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,531 | 24,915 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 31 | 237 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,129 | 43,310 | +181 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 27 | 158 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 671 | 693 | +22 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 406 | 426 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 11 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,519 | 5,519 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 92,218 | 92,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,582 | 73,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 33,530 | 33,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,063 | 29,063 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 62,360 | 62,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |