| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 220,194 | 2,789,530 | +2,569,336 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 244,386 | 1,753,522 | +1,509,136 | 0.01 | 0.07 | +0.06 | buy |
| Cercano Management LLC | 0 | 1,255,365 | +1,255,365 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,147,473 | 2,310,163 | +1,162,690 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,096,769 | +1,096,769 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,745,024 | 2,513,577 | +768,553 | 0.02 | 0.04 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 742,299 | +742,299 | 0.00 | 0.72 | +0.72 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,721,511 | 11,399,138 | +677,627 | 3.58 | 5.88 | +2.30 | buy |
| JENNISON ASSOCIATES LLC | 11,663,497 | 12,339,792 | +676,295 | 0.07 | 0.10 | +0.04 | buy |
| Polar Capital Holdings Plc | 6,884,372 | 7,377,381 | +493,009 | 0.31 | 0.58 | +0.27 | buy |
| MORGAN STANLEY | 3,781,195 | 4,243,911 | +462,716 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 174,820 | 532,793 | +357,973 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,553,838 | 3,902,991 | +349,153 | 0.40 | 0.59 | +0.19 | buy |
| Privium Fund Management B.V. | 0 | 325,709 | +325,709 | 0.00 | 1.03 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 263,137 | +263,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,622 | 327,265 | +237,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 938,484 | 1,126,668 | +188,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,464,311 | 1,631,226 | +166,915 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,443 | 290,938 | +162,495 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 151,293 | +151,293 | 0.00 | 0.63 | +0.63 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,248 | +128,248 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,029,556 | 9,148,558 | +119,002 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 418,000 | 536,400 | +118,400 | 0.39 | 0.70 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 103,141 | +103,141 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 120,000 | 200,000 | +80,000 | 0.32 | 0.80 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 79,815 | +79,815 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 64,183 | +64,183 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 11,100 | 73,100 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 59,066 | +59,066 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 936,515 | 991,056 | +54,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,267 | 139,929 | +50,662 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 72,623 | 121,392 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,964 | 64,334 | +43,370 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 41,500 | +41,500 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 0 | 22,339 | +22,339 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,912 | +20,912 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,023 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 572,615 | 592,565 | +19,950 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,846 | 878,804 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,603 | +17,603 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 17,587 | +17,587 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 35,773 | 52,455 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,933 | +15,933 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 15,126 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,146 | +14,146 | 0.00 | 0.06 | +0.06 | buy |
| Tradewinds, LLC. | 0 | 14,035 | +14,035 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,287 | 64,101 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,686 | +13,686 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 13,572 | +13,572 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 171,219 | 184,559 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.02 | +0.02 | buy |
| Lion Point Capital, LP | 35,100 | 46,300 | +11,200 | 1.31 | 3.38 | +2.07 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,762 | 28,780 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,333 | 48,087 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,524 | 52,204 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,984 | 35,817 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,480 | 80,790 | +8,310 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 13,676 | 20,661 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,743 | 14,231 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,338 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,090 | 42,258 | +5,168 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,129 | 31,216 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,832 | 17,551 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,454 | 168,052 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,286 | 26,837 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,658 | 65,471 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,267 | 109,731 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,691 | 280,100 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 203,600 | 206,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,669 | 5,283 | +2,614 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,470,138 | 2,472,730 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,482 | 24,818 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,408 | 11,245 | +837 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 752 | +752 | 0.00 | 0.54 | +0.54 | buy |
| Arizona State Retirement System | 30,000 | 30,488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,815 | 5,998 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,548 | 75,719 | +171 | 0.05 | 0.08 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,273 | 1,369 | +96 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,057 | 1,140 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 14,408 | 14,455 | +47 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,039 | +39 | 0.01 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 969 | 1,005 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 140 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,160 | 111,160 | 0 | 0.00 | 0.00 | +0.00 | hold |