| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 2,000,000 | 3,475,000 | +1,475,000 | 1.20 | 1.46 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 368,878 | 1,438,859 | +1,069,981 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 1,173,605 | 2,168,605 | +995,000 | 1.44 | 1.49 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 927,558 | 1,523,959 | +596,401 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 114,499 | 563,837 | +449,338 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 356,742 | 716,535 | +359,793 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,532,154 | 2,862,387 | +330,233 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 327,952 | +327,952 | 0.00 | 0.04 | +0.04 | buy |
| PERCEPTIVE ADVISORS LLC | 1,096,985 | 1,416,149 | +319,164 | 0.47 | 0.38 | -0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 258,651 | +258,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,127 | 864,380 | +257,253 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 246,788 | +246,788 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 280,000 | 520,000 | +240,000 | 0.01 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,389,274 | 1,557,479 | +168,205 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,391,638 | 1,557,479 | +165,841 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 184,800 | +162,900 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 185,000 | 347,500 | +162,500 | 0.27 | 0.36 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 327,211 | 481,054 | +153,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,583 | +121,583 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,167,121 | 2,260,746 | +93,625 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 116,133 | 191,015 | +74,882 | 0.07 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,186 | 104,633 | +62,447 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,515 | +61,515 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,514 | 60,436 | +57,922 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,231 | +55,231 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,863 | +43,863 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,755 | +42,755 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 310,000 | 350,000 | +40,000 | 0.33 | 0.24 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,943 | +37,943 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 584,519 | 622,299 | +37,780 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 35,742 | +35,742 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,952 | +29,952 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 26,818 | +26,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 653,533 | 680,009 | +26,476 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,118 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 412,296 | 437,237 | +24,941 | 1.69 | 1.08 | -0.61 | buy |
| VANGUARD GROUP INC | 4,465,507 | 4,488,776 | +23,269 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,802 | +22,802 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 137,271 | 159,921 | +22,650 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,535 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,962 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,420 | 82,917 | +20,497 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 75,723 | 92,445 | +16,722 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,406 | 42,759 | +16,353 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,210 | +16,210 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,741 | 74,495 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,503 | 34,239 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,272 | +14,272 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 62,871 | 74,784 | +11,913 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 11,678 | +11,678 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,817 | +10,817 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,131 | 60,704 | +8,573 | 0.00 | 0.00 | -0.00 | buy |
| Velan Capital Investment Management LP | 10,000 | 16,000 | +6,000 | 0.11 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 224,125 | 228,758 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,487 | +4,487 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 16,433 | 20,455 | +4,022 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,071 | 430,962 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,035 | 5,202 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,544 | 46,609 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,104 | 20,910 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 131,000 | 133,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 7,862 | 9,514 | +1,652 | 0.03 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 790 | 1,590 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,881,960 | 1,882,682 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,004 | 20,316 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 95 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 69 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,945 | 2,956 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,636 | 4,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 306,003 | 306,003 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 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 | 0.43 | 0.26 | -0.17 | hold |
| JANUS HENDERSON GROUP PLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 20,988 | 20,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,829 | 18,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 95,711 | 95,711 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 230,828 | 230,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 314,762 | 314,762 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 45,218 | 45,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 262,384 | 262,384 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 228,333 | 228,333 | 0 | 0.55 | 0.41 | -0.14 | hold |
| Affinity Asset Advisors, LLC | 967,620 | 967,620 | 0 | 1.63 | 0.83 | -0.80 | hold |