| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 3,000,000 | 5,500,000 | +2,500,000 | 2.12 | 2.12 | -0.00 | buy |
| Commodore Capital LP | 3,000,000 | 3,978,907 | +978,907 | 4.14 | 3.48 | -0.66 | buy |
| Kynam Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 0.81 | +0.81 | buy |
| Vestal Point Capital, LP | 485,000 | 1,125,552 | +640,552 | 0.54 | 0.95 | +0.41 | buy |
| Artisan Partners Limited Partnership | 0 | 638,609 | +638,609 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 75,113 | 673,147 | +598,034 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 851,519 | 1,317,458 | +465,939 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,137 | 874,399 | +450,262 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 2,102,833 | 2,422,833 | +320,000 | 3.00 | 2.26 | -0.74 | buy |
| BlackRock, Inc. | 7,675,672 | 7,985,893 | +310,221 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,935 | 415,186 | +264,251 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 179,120 | +179,120 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 145,474 | +145,474 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 29,776 | 169,280 | +139,504 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,127 | 1,724,368 | +139,241 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,084 | 257,525 | +122,441 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,100 | 195,400 | +116,300 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,745 | 129,738 | +93,993 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,623 | 205,100 | +90,477 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,700 | 83,686 | +74,986 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 74,060 | +74,060 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,345,266 | 4,415,122 | +69,856 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,839 | 575,312 | +68,473 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,980 | 117,635 | +65,655 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,530,293 | 1,590,910 | +60,617 | 0.24 | 0.19 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,803,260 | 2,861,220 | +57,960 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,686 | 105,671 | +55,985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,560 | +52,560 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,380,428 | 2,428,283 | +47,855 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,126 | 94,396 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,469 | 507,471 | +44,002 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 659,788 | 700,317 | +40,529 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 22,557 | 59,146 | +36,589 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 22,557 | 59,146 | +36,589 | 0.18 | 0.21 | +0.03 | buy |
| CITIGROUP INC | 107,350 | 140,466 | +33,116 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,195 | 52,688 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,458 | +31,458 | 0.00 | 0.03 | +0.03 | buy |
| Integral Health Asset Management, LLC | 250,000 | 275,000 | +25,000 | 0.42 | 0.36 | -0.05 | buy |
| EntryPoint Capital, LLC | 14,105 | 37,559 | +23,454 | 0.11 | 0.20 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,836 | 56,770 | +20,934 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,830 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,716 | +18,716 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,895 | 45,690 | +14,795 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,331 | 66,994 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 14,249 | +14,249 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 190,905 | 205,078 | +14,173 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,739 | +13,739 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,713 | 159,530 | +12,817 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.05 | +0.05 | buy |
| E Fund Management Co., Ltd. | 0 | 10,288 | +10,288 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 11,000 | 21,200 | +10,200 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 106,900 | 116,700 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,834 | 582,066 | +9,232 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 50,098 | 58,898 | +8,800 | 0.17 | 0.12 | -0.04 | buy |
| Squarepoint Ops LLC | 76,634 | 84,626 | +7,992 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,986 | +7,986 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 103,233 | 110,488 | +7,255 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,518 | 49,804 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,107 | 16,095 | +3,988 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,279 | 42,830 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,234 | 42,420 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,583 | 9,145 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,569 | 18,829 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 34,907 | 36,849 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 74,619 | 76,060 | +1,441 | 0.03 | 0.01 | -0.02 | buy |
| Arizona State Retirement System | 15,868 | 17,253 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| Patient Square Capital LP | 446,296 | 447,296 | +1,000 | 3.14 | 2.20 | -0.95 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 238 | 833 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,025 | 31,567 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 290 | 790 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,182 | 2,593 | +411 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,487 | 1,814 | +327 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,904 | 23,187 | +283 | 0.02 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,020 | 15,222 | +202 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,361 | 2,539 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 160 | +110 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 15 | 97 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 37 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 306,003 | 306,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,345 | 7,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,320 | 63,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 3,882,125 | 3,882,125 | 0 | 0.78 | 0.51 | -0.27 | hold |
| JANUS HENDERSON GROUP PLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |