| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 4,014,000 | +4,014,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,871,000 | +2,871,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,907,533 | 7,171,399 | +2,263,866 | 0.07 | 0.14 | +0.07 | buy |
| Deep Track Capital, LP | 819,162 | 2,800,000 | +1,980,838 | 0.84 | 3.13 | +2.29 | buy |
| CITADEL ADVISORS LLC | 1,255,361 | 2,931,033 | +1,675,672 | 0.03 | 0.10 | +0.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,195,000 | 5,731,000 | +1,536,000 | 0.61 | 1.07 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,500,558 | +1,500,558 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 893,127 | 2,206,163 | +1,313,036 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 3,526,747 | 4,667,402 | +1,140,655 | 0.02 | 0.04 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,129,592 | +1,129,592 | 0.00 | 1.87 | +1.87 | buy |
| Assenagon Asset Management S.A. | 24,134 | 1,120,933 | +1,096,799 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 857,922 | +857,922 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 800,075 | +800,075 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 12,767 | 760,474 | +747,707 | 0.00 | 0.04 | +0.04 | buy |
| Sofinnova Investments, Inc. | 0 | 734,227 | +734,227 | 0.00 | 1.91 | +1.91 | buy |
| PFM Health Sciences, LP | 290,242 | 908,135 | +617,893 | 0.61 | 2.41 | +1.80 | buy |
| AMERIPRISE FINANCIAL INC | 433,079 | 1,041,935 | +608,856 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,536 | 843,321 | +604,785 | 0.02 | 0.06 | +0.05 | buy |
| FMR LLC | 1,621,595 | 2,175,799 | +554,204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 434,951 | 946,850 | +511,899 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 438,050 | +438,050 | 0.00 | 0.51 | +0.51 | buy |
| Cormorant Asset Management, LP | 1,600,000 | 2,000,000 | +400,000 | 2.41 | 5.23 | +2.82 | buy |
| Philosophy Capital Management LLC | 0 | 391,583 | +391,583 | 0.00 | 1.80 | +1.80 | buy |
| UBS Group AG | 1,839,855 | 2,198,514 | +358,659 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 338,405 | +338,405 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,598 | 339,256 | +330,658 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 321,811 | +321,811 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,210 | 314,702 | +289,492 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,807,472 | 2,090,268 | +282,796 | 0.05 | 0.08 | +0.03 | buy |
| BIT Capital GmbH | 274,915 | 557,646 | +282,731 | 0.66 | 2.32 | +1.66 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 273,155 | +273,155 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 272,506 | +272,506 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,251,617 | 1,498,619 | +247,002 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 270,000 | 516,555 | +246,555 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,074 | 216,704 | +212,630 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 208,437 | +208,437 | 0.00 | 2.30 | +2.30 | buy |
| First Turn Management, LLC | 452,290 | 656,699 | +204,409 | 2.22 | 4.58 | +2.35 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 198,780 | +198,780 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,189 | 2,223,308 | +188,119 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,065,479 | 1,244,955 | +179,476 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.72 | +0.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 991,238 | 1,164,967 | +173,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 664,924 | 838,358 | +173,434 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 164,061 | +164,061 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 138,299 | +138,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,071 | 239,920 | +128,849 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 180,400 | 301,400 | +121,000 | 0.09 | 0.21 | +0.13 | buy |
| Portman Square Capital LLP | 24,527 | 139,247 | +114,720 | 0.13 | 0.66 | +0.53 | buy |
| Informed Momentum Co LLC | 0 | 113,270 | +113,270 | 0.00 | 0.68 | +0.68 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 111,000 | +111,000 | 0.00 | 0.80 | +0.80 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 110,011 | +110,011 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 508,807 | 616,252 | +107,445 | 0.06 | 0.11 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 107,443 | +107,443 | 0.00 | 0.06 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 106,980 | +106,980 | 0.00 | 0.13 | +0.13 | buy |
| Nicholas Investment Partners, LP | 59,892 | 166,655 | +106,763 | 0.14 | 0.59 | +0.45 | buy |
| Affinity Asset Advisors, LLC | 200,000 | 300,000 | +100,000 | 0.86 | 1.62 | +0.77 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,050,139 | 1,148,292 | +98,153 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 91,522 | +91,522 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,332 | +91,332 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,775 | +87,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,417,693 | 3,502,894 | +85,201 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,149 | +83,149 | 0.00 | 0.00 | +0.00 | buy |
| Allostery Investments LP | 0 | 80,000 | +80,000 | 0.00 | 3.99 | +3.99 | buy |
| DEUTSCHE BANK AG\ | 276,845 | 355,093 | +78,248 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.53 | +0.53 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,230 | 122,243 | +73,013 | 0.01 | 0.06 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 70,350 | +70,350 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 52,454 | 118,007 | +65,553 | 0.04 | 0.08 | +0.04 | buy |
| Catalio Capital Management, LP | 898,458 | 962,883 | +64,425 | 5.39 | 8.25 | +2.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,631 | 73,592 | +56,961 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 103,032 | 151,348 | +48,316 | 1.34 | 2.31 | +0.97 | buy |
| ROYCE & ASSOCIATES LP | 144,788 | 191,782 | +46,994 | 0.04 | 0.07 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 42,598 | +42,598 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 0 | 41,326 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 112,535 | 150,000 | +37,465 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,207 | +36,207 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,379 | +35,379 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,665 | 96,482 | +34,817 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,176 | 85,354 | +33,178 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,000 | 189,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,897 | +30,897 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 28,399 | +28,399 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 214,128 | 240,814 | +26,686 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,553 | 44,183 | +24,630 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 23,428 | +23,428 | 0.00 | 0.08 | +0.08 | buy |
| Main Management ETF Advisors, LLC | 0 | 22,351 | +22,351 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 13,329 | 34,601 | +21,272 | 0.03 | 0.06 | +0.03 | buy |
| BOKF, NA | 0 | 18,910 | +18,910 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 18,148 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,155 | 31,192 | +18,037 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,429 | 28,409 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,514 | 59,061 | +17,547 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 43,931 | 61,364 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 237,995 | 253,795 | +15,800 | 0.11 | 0.15 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,026 | 79,851 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,163 | 51,559 | +14,396 | 0.00 | 0.00 | +0.00 | buy |