| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 2,296,335 | +2,296,335 | 0.00 | 1.79 | +1.79 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,932,000 | 7,687,638 | +1,755,638 | 1.65 | 1.64 | -0.01 | buy |
| Kynam Capital Management, LP | 0 | 1,576,295 | +1,576,295 | 0.00 | 1.81 | +1.81 | buy |
| FMR LLC | 24,268,223 | 25,696,740 | +1,428,517 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,070 | 1,890,396 | +1,364,326 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,784,806 | 3,886,017 | +1,101,211 | 0.09 | 0.12 | +0.03 | buy |
| Patient Square Capital LP | 0 | 990,000 | +990,000 | 0.00 | 3.18 | +3.18 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,608,629 | 7,581,029 | +972,400 | 3.58 | 3.72 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 582,154 | 1,527,336 | +945,182 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 4,276,913 | 4,684,543 | +407,630 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 252,600 | 629,914 | +377,314 | 0.67 | 2.07 | +1.40 | buy |
| CITADEL ADVISORS LLC | 178,040 | 516,980 | +338,940 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,725 | 406,901 | +315,176 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 575,000 | 876,351 | +301,351 | 0.07 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 223,296 | +223,296 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 103,022 | 324,921 | +221,899 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 261,815 | 470,292 | +208,477 | 0.03 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 208,207 | +208,207 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,194 | 284,911 | +207,717 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 191,993 | +191,993 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 179,453 | +179,453 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 371,728 | 535,658 | +163,930 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 482,550 | 603,247 | +120,697 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 402,800 | 521,800 | +119,000 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,143 | 574,898 | +94,755 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56 | 83,178 | +83,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 224,612 | 305,214 | +80,602 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 153,242 | 230,587 | +77,345 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,883 | 84,765 | +69,882 | 0.03 | 0.10 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 69,586 | +69,586 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 409,974 | 479,480 | +69,506 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,363 | 138,046 | +57,683 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 30,429 | 80,000 | +49,571 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 100,000 | 140,000 | +40,000 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,881 | 55,017 | +37,136 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,432 | 35,314 | +33,882 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,275 | 182,364 | +29,089 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,850 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,078 | 96,781 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,832 | 193,521 | +17,689 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 0 | 15,659 | +15,659 | 0.00 | 0.26 | +0.26 | buy |
| Caption Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 34,742 | 49,428 | +14,686 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,838 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,500 | 28,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,976 | 50,910 | +10,934 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,844 | 22,556 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,134 | 20,700 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,034 | 165,020 | +7,986 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 4,858 | 12,744 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 30,617 | 37,824 | +7,207 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 226,950 | 233,868 | +6,918 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,841 | 42,727 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 10,000 | 16,750 | +6,750 | 0.02 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 33,800 | 40,500 | +6,700 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 807 | 6,723 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 721,790 | 727,144 | +5,354 | 0.35 | 0.35 | +0.00 | buy |
| CITIGROUP INC | 74,997 | 79,949 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,119 | 280,226 | +4,107 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 26,132 | 29,922 | +3,790 | 0.04 | 0.02 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,981 | 88,564 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,528 | +3,528 | 0.00 | 0.07 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,368 | 13,793 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 28,818 | 31,538 | +2,720 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,650 | 24,261 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,739 | 21,095 | +2,356 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 94,586 | 96,786 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,300 | 55,102 | +1,802 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 13,710 | 15,295 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 52,744 | 54,113 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 761 | 2,084 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,720 | 14,978 | +1,258 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 932 | 2,154 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,728 | 25,865 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,250 | 14,050 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 205,077 | 205,870 | +793 | 0.02 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 203 | 863 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,779 | 20,386 | +607 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,823 | 10,393 | +570 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,062 | 75,439 | +377 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 58 | 375 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,654 | 1,881 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 941 | 1,132 | +191 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 136 | 319 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 136 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 136 | 151 | +15 | 0.00 | 0.00 | -0.00 | buy |