| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,020,167 | 8,497,537 | +2,477,370 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,793,788 | 8,362,489 | +1,568,701 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,100 | 1,339,423 | +1,213,323 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 190,957 | 1,326,043 | +1,135,086 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,218,464 | 2,135,348 | +916,884 | 0.01 | 0.02 | +0.01 | buy |
| Opaleye Management Inc. | 0 | 808,882 | +808,882 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 3,450,727 | 4,190,759 | +740,032 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 970,601 | 1,620,872 | +650,271 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,060,764 | 1,544,525 | +483,761 | 2.01 | 3.56 | +1.55 | buy |
| JPMORGAN CHASE & CO | 80,796 | 537,649 | +456,853 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 372,108 | +372,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,462 | 920,340 | +366,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,357 | 470,475 | +218,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,260 | 284,299 | +187,039 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,141 | 186,521 | +171,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,967 | 376,800 | +158,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,324,806 | 1,474,676 | +149,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,020 | 226,987 | +93,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 91,723 | +91,723 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,157 | +89,157 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,675 | 95,675 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 300,000 | 350,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,912 | +42,912 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,831 | 122,800 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,937 | +33,937 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20,007 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 367,491 | 387,491 | +20,000 | 0.14 | 0.21 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,983 | +8,983 | 0.00 | 0.01 | +0.01 | buy |
| CRA Financial Services, LLC | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,621 | 50,824 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 88,600 | 88,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,829,758 | 8,829,758 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Bank of New York Mellon Corp | 47,810 | 47,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cormorant Asset Management, LP | 5,000,000 | 5,000,000 | 0 | 0.57 | 0.81 | +0.24 | hold |
| Russell Investments Group, Ltd. | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 9,677,125 | 9,677,125 | 0 | 1.84 | 1.50 | -0.34 | hold |
| Rise Advisors, LLC | 1,083 | 1,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 34 | 34 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 59,813 | 59,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Mid-American Wealth Advisory Group, Inc. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 912 | 811 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 1,973 | 680 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,456 | 14,064 | -1,392 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,597 | 0 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,432 | 0 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,048 | 21,264 | -2,784 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,948 | 22,151 | -2,797 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 16,000 | 11,300 | -4,700 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,824 | 0 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,516 | 456 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,737 | 3,083 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,471 | 0 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,840 | 0 | -12,840 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,070 | 0 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,491 | 0 | -16,491 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 34,767 | 8,935 | -25,832 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,770 | 13,084 | -26,686 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,129 | 0 | -32,129 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 51,036 | 4,367 | -46,669 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,066 | 1,831 | -47,235 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 56,160 | 0 | -56,160 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,441 | 11,868 | -59,573 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,499 | 352 | -62,147 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 472,042 | 405,120 | -66,922 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 353,307 | 272,596 | -80,711 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 413,600 | 331,000 | -82,600 | 0.00 | 0.00 | +0.00 | sell |
| TCG Crossover Management, LLC | 86,795 | 0 | -86,795 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,327 | 0 | -95,327 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 124,395 | 0 | -124,395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 855,330 | 686,813 | -168,517 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 235,270 | 37,744 | -197,526 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 498,243 | 268,058 | -230,185 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 344,540 | 112,028 | -232,512 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 238,325 | 0 | -238,325 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 270,516 | 0 | -270,516 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 284,000 | 0 | -284,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,484,836 | 1,044,169 | -440,667 | 0.02 | 0.02 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 532,500 | 0 | -532,500 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,187,039 | 1,294,949 | -892,090 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,687,980 | 705,465 | -982,515 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3,144,106 | 2,084,202 | -1,059,904 | 1.50 | 1.55 | +0.05 | sell |
| Blue Owl Capital Holdings LP | 1,125,000 | 0 | -1,125,000 | 0.55 | 0.00 | -0.55 | sell |
| Burkehill Global Management, LP | 1,900,000 | 700,000 | -1,200,000 | 0.21 | 0.09 | -0.12 | sell |
| Anson Funds Management LP | 1,822,830 | 0 | -1,822,830 | 0.51 | 0.00 | -0.51 | sell |
| Jefferies Financial Group Inc. | 1,997,208 | 47,500 | -1,949,708 | 0.05 | 0.00 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 4,800,000 | 1,300,000 | -3,500,000 | 0.03 | 0.01 | -0.02 | sell |