| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,927,044 | 35,635,501 | +13,708,457 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 6,151,767 | 11,172,306 | +5,020,539 | 0.75 | 1.09 | +0.34 | buy |
| PointState Capital LP | 0 | 4,046,485 | +4,046,485 | 0.00 | 1.28 | +1.28 | buy |
| STATE STREET CORP | 13,727,418 | 17,153,134 | +3,425,716 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 1,860,000 | +1,860,000 | 0.00 | 5.45 | +5.45 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 1,640,125 | +1,640,125 | 0.00 | 2.68 | +2.68 | buy |
| Impax Asset Management Group plc | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.06 | +0.06 | buy |
| ADAR1 Capital Management, LLC | 1,256,591 | 2,791,870 | +1,535,279 | 6.31 | 8.03 | +1.72 | buy |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 761,372 | 2,250,177 | +1,488,805 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 2,169,116 | 3,553,844 | +1,384,728 | 6.56 | 10.01 | +3.44 | buy |
| Bank of New York Mellon Corp | 1,318,514 | 2,627,997 | +1,309,483 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,277 | 1,274,737 | +1,238,460 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,229,824 | +1,229,824 | 0.00 | 0.01 | +0.01 | buy |
| TIFF ADVISORY SERVICES, LLC | 0 | 1,147,752 | +1,147,752 | 0.00 | 5.28 | +5.28 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,139,245 | +1,139,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,095 | 1,498,916 | +1,085,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,075,651 | 8,106,332 | +1,030,681 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,008,600 | +1,008,600 | 0.00 | 0.02 | +0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 1,001,704 | +1,001,704 | 0.00 | 0.62 | +0.62 | buy |
| Rubric Capital Management LP | 19,000,000 | 20,000,000 | +1,000,000 | 7.96 | 6.23 | -1.73 | buy |
| Pictet Asset Management Holding SA | 2,716,218 | 3,708,086 | +991,868 | 0.03 | 0.04 | +0.01 | buy |
| Pertento Partners LLP | 879,214 | 1,828,063 | +948,849 | 1.87 | 3.88 | +2.01 | buy |
| Whitefort Capital Management, LP | 1,591,000 | 2,391,000 | +800,000 | 11.39 | 15.35 | +3.96 | buy |
| Schonfeld Strategic Advisors LLC | 84,540 | 783,767 | +699,227 | 0.01 | 0.07 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,084,000 | 1,744,800 | +660,800 | 1.11 | 1.61 | +0.50 | buy |
| LOOMIS SAYLES & CO L P | 2,553,630 | 3,193,342 | +639,712 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 604,062 | +604,062 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.62 | +0.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 599,798 | +599,798 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,695,967 | 4,266,692 | +570,725 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 421,641 | 957,349 | +535,708 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,524,576 | 6,046,846 | +522,270 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 422,440 | 923,802 | +501,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 367,906 | 849,045 | +481,139 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 2,134,895 | 2,600,295 | +465,400 | 10.04 | 10.15 | +0.11 | buy |
| LMR Partners LLP | 0 | 451,006 | +451,006 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,853 | 450,065 | +444,212 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 423,486 | +423,486 | 0.00 | 0.02 | +0.02 | buy |
| Philosophy Capital Management LLC | 808,638 | 1,230,000 | +421,362 | 1.83 | 2.54 | +0.70 | buy |
| JANE STREET GROUP, LLC | 314,848 | 701,277 | +386,429 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 377,411 | +377,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,089 | 468,280 | +372,191 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 1,550,000 | 1,900,594 | +350,594 | 11.49 | 11.58 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 13,952 | 323,366 | +309,414 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 233,889 | 537,597 | +303,708 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 295,505 | +295,505 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management B.V. | 277,795 | 567,795 | +290,000 | 0.88 | 1.60 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 271,539 | +271,539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,671 | 263,048 | +253,377 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,201 | 266,756 | +248,555 | 0.02 | 0.19 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,944 | 301,828 | +214,884 | 0.00 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 326,161 | 531,019 | +204,858 | 2.61 | 3.70 | +1.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 188,684 | +188,684 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,479,544 | 1,665,335 | +185,791 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 150,363 | 325,937 | +175,574 | 0.02 | 0.04 | +0.02 | buy |
| HighVista Strategies LLC | 54,930 | 212,118 | +157,188 | 0.22 | 0.80 | +0.57 | buy |
| Centiva Capital, LP | 5,259 | 159,797 | +154,538 | 0.00 | 0.09 | +0.09 | buy |
| Tyro Capital Management LLC | 1,345,981 | 1,495,594 | +149,613 | 10.65 | 9.10 | -1.55 | buy |
| Magnetar Financial LLC | 0 | 149,489 | +149,489 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 151,170 | 296,824 | +145,654 | 0.32 | 0.54 | +0.22 | buy |
| Legal & General Group Plc | 293,965 | 434,340 | +140,375 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 70,308 | 191,734 | +121,426 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 111,962 | +111,962 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,811 | 399,884 | +110,073 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.26 | +0.26 | buy |
| Louisiana State Employees Retirement System | 0 | 97,000 | +97,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,023,027 | 2,112,411 | +89,384 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 86,300 | +86,300 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 85,952 | +85,952 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 84,614 | +84,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 80,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 74,690 | +74,690 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 74,400 | +74,400 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 71,964 | +71,964 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 164,383 | 231,571 | +67,188 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,385 | 70,410 | +65,025 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,359 | 126,711 | +64,352 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 92,989 | 154,910 | +61,921 | 0.20 | 0.21 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,740 | +56,740 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 55,994 | +55,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 394,370 | 446,962 | +52,592 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 51,321 | +51,321 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,989 | +49,989 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 37,952 | 87,871 | +49,919 | 0.14 | 0.34 | +0.21 | buy |
| GROUP ONE TRADING LLC | 0 | 49,668 | +49,668 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 20,783 | 70,182 | +49,399 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,823 | 122,030 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,700 | +42,700 | 0.00 | 0.11 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 37,316 | +37,316 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 158,045 | 190,645 | +32,600 | 0.34 | 0.35 | +0.01 | buy |
| Nan Fung Group Holdings Ltd | 0 | 32,470 | +32,470 | 0.00 | 0.32 | +0.32 | buy |
| BOKF, NA | 0 | 31,616 | +31,616 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 31,304 | +31,304 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 28,428 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28,215 | +28,215 | 0.00 | 0.00 | +0.00 | buy |