| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | 9,677,125 | +6,916,237 | 0.57 | 1.84 | +1.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,634,473 | 8,829,758 | +5,195,285 | 0.01 | 0.02 | +0.01 | buy |
| Cormorant Asset Management, LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.57 | +0.57 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,433,728 | 6,020,167 | +3,586,439 | 0.00 | 0.01 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 3,144,106 | +3,144,106 | 0.00 | 1.50 | +1.50 | buy |
| T. Rowe Price Investment Management, Inc. | 3,970,026 | 6,793,788 | +2,823,762 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,997,208 | +1,997,208 | 0.00 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.21 | +0.21 | buy |
| Anson Funds Management LP | 0 | 1,822,830 | +1,822,830 | 0.00 | 0.51 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,321 | 2,187,039 | +1,697,718 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,687,980 | +1,687,980 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,218,464 | +1,218,464 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,899 | 855,330 | +686,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,844,239 | 3,450,727 | +606,488 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 458,972 | 1,060,764 | +601,792 | 0.76 | 2.01 | +1.25 | buy |
| JANE STREET GROUP, LLC | 0 | 238,325 | +238,325 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 235,270 | +235,270 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,460 | 190,957 | +157,497 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,395 | +124,395 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 126,100 | +115,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 97,260 | +97,260 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 71,441 | +71,441 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 56,160 | +56,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,415 | 51,036 | +44,621 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,767 | +34,767 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,462 | 62,499 | +31,037 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,675 | 84,831 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,541 | 353,307 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,491 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,161 | 15,456 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,379 | 24,948 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,916 | 6,516 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 343,411 | 344,540 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 194 | 912 | +718 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 270,077 | 270,516 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 88,600 | 88,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,675 | 45,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 367,491 | 367,491 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Truvestments Capital LLC | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CRA Financial Services, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Crossover Management, LLC | 86,795 | 86,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,327 | 95,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 37 | 34 | -3 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 63 | 17 | -46 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 90 | 41 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,175 | 0 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,409 | 0 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,338 | 0 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,452 | 0 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 287,490 | 284,000 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,961 | 0 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,191 | 1,597 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,565 | 0 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,181 | 0 | -12,181 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,276 | 24,048 | -12,228 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,405 | 49,066 | -12,339 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,628 | 0 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,981 | 0 | -12,981 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,405 | 0 | -15,405 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,036 | 39,770 | -17,266 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 17,605 | 0 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 490,200 | 472,042 | -18,158 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,507 | 0 | -18,507 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,981 | 0 | -21,981 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,361 | 0 | -22,361 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,540 | 0 | -25,540 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,622 | 0 | -26,622 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,148 | 0 | -31,148 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,979 | 0 | -31,979 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 41,599 | 0 | -41,599 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 41,599 | 0 | -41,599 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,956 | 32,129 | -41,827 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,438 | 9,737 | -46,701 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,554 | 0 | -49,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 471,500 | 413,600 | -57,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,388 | 0 | -61,388 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,630 | 0 | -64,630 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 321,411 | 252,357 | -69,054 | 0.00 | 0.00 | -0.00 | sell |