| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC | 0 | 4,770,901 | +4,770,901 | 0.00 | 6.40 | +6.40 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,254,668 | +4,254,668 | 0.00 | 0.61 | +0.61 | buy |
| M28 Capital Management LP | 0 | 1,856,117 | +1,856,117 | 0.00 | 10.15 | +10.15 | buy |
| CITADEL ADVISORS LLC | 0 | 1,703,836 | +1,703,836 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 1,339,261 | +1,339,261 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 970,554 | +970,554 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 834,254 | +834,254 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 0 | 834,254 | +834,254 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.48 | +0.48 | buy |
| Alphabet Inc. | 0 | 662,584 | +662,584 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 382,312 | +382,312 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 314,061 | +314,061 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 278,540 | +278,540 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 210,963 | +210,963 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 173,404 | +173,404 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 166,666 | +166,666 | 0.00 | 0.35 | +0.35 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 97,427 | +97,427 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,708 | +61,708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 47,730 | +47,730 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 38,758 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| SVB FINANCIAL GROUP | 0 | 38,544 | +38,544 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 33,589 | +33,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,734 | +19,734 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,640 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,567 | +14,567 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |