| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 159,663 | 1,863,650 | +1,703,987 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,053,015 | +1,053,015 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,175,547 | 3,130,808 | +955,261 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 737,670 | +737,670 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 725,030 | +725,030 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,261,569 | 2,950,225 | +688,656 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,945 | 593,435 | +431,490 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 425,000 | +425,000 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 349,439 | +349,439 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 305,441 | +305,441 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 299,565 | +299,565 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 4,349,885 | 4,624,101 | +274,216 | 10.95 | 11.91 | +0.96 | buy |
| FIRST TRUST ADVISORS LP | 0 | 254,587 | +254,587 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 1,230,000 | 1,480,586 | +250,586 | 0.47 | 0.54 | +0.07 | buy |
| STATE STREET CORP | 2,363,161 | 2,603,337 | +240,176 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,625,991 | 2,858,239 | +232,248 | 0.00 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 183,400 | +183,400 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 159,900 | +159,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 125,484 | +125,484 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,711 | 186,588 | +124,877 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,210,932 | 2,335,315 | +124,383 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 122,909 | +122,909 | 0.00 | 0.07 | +0.07 | buy |
| Ikarian Capital, LLC | 0 | 117,500 | +117,500 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 74,230 | 174,285 | +100,055 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 98,999 | +98,999 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 363,546 | 462,205 | +98,659 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,630,541 | 16,727,909 | +97,368 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 80,850 | +80,850 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 79,751 | +79,751 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 264,897 | 330,521 | +65,624 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 59,322 | +59,322 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 57,802 | +57,802 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 55,321 | +55,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,083 | 128,164 | +53,081 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 779,908 | 831,740 | +51,832 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 8,284,882 | 8,334,882 | +50,000 | 2.27 | 2.32 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,987,147 | 3,036,970 | +49,823 | 0.31 | 0.32 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 54,422 | 100,963 | +46,541 | 0.04 | 0.10 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,817 | +44,817 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 39,425 | +39,425 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,241 | +39,241 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 31,782 | 68,684 | +36,902 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,060 | +36,060 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 35,841 | +35,841 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 352,085 | 386,080 | +33,995 | 1.35 | 1.58 | +0.23 | buy |
| Jain Global LLC | 0 | 28,770 | +28,770 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,891 | +26,891 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,864 | +25,864 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,870 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,439 | 145,133 | +23,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,800 | 104,400 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,104 | 274,435 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,573 | +22,573 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 89,983 | 112,447 | +22,464 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,346 | 78,971 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 151,067 | 168,115 | +17,048 | 1.49 | 2.10 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,089 | 173,407 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,002 | 79,872 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 130,300 | 144,200 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 142,336 | 155,422 | +13,086 | 0.25 | 0.04 | -0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,900 | 34,300 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,364 | +12,364 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 14,000 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,214 | +10,214 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,225 | 725,030 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,722 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,467 | 112,920 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 51,587 | 55,700 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,334 | 35,410 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,152 | 20,710 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,752 | 27,123 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,414 | 14,554 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,227 | 17,847 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,380 | 12,807 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,383 | 14,649 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,099 | 19,825 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 20,815 | 22,426 | +1,611 | 0.08 | 0.09 | +0.01 | buy |
| US BANCORP \DE\ | 2,063 | 3,639 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,203 | 8,346 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,120 | 15,110 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,494 | 2,235 | +741 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,519 | 23,232 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,773 | 56,477 | +704 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 227,010 | 227,690 | +680 | 0.10 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 845,800 | 846,387 | +587 | 0.04 | 0.05 | +0.00 | buy |
| EASTERN BANK | 200 | 721 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,883 | 2,223 | +340 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270 | 597 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 350 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |