| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,204,213 | 25,670,311 | +12,466,098 | 0.03 | 0.05 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,743,555 | 2,962,338 | +1,218,783 | 1.17 | 1.91 | +0.74 | buy |
| Artisan Partners Limited Partnership | 1,131,768 | 2,122,268 | +990,500 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,991 | 947,633 | +746,642 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 444,900 | +444,900 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 270,144 | +270,144 | 0.00 | 3.09 | +3.09 | buy |
| Logos Global Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.19 | +1.19 | buy |
| Point72 Asset Management, L.P. | 0 | 227,906 | +227,906 | 0.00 | 0.02 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 218,700 | +218,700 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 504,100 | 716,100 | +212,000 | 0.04 | 0.05 | +0.01 | buy |
| GREAT POINT PARTNERS LLC | 138,240 | 350,000 | +211,760 | 2.55 | 8.08 | +5.53 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,101,887 | 1,293,052 | +191,165 | 7.72 | 10.56 | +2.84 | buy |
| Tri Locum Partners LP | 0 | 173,260 | +173,260 | 0.00 | 1.87 | +1.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,199 | 246,146 | +146,947 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 36,987 | 162,055 | +125,068 | 0.22 | 0.90 | +0.68 | buy |
| Point72 Europe (London) LLP | 0 | 122,274 | +122,274 | 0.00 | 0.22 | +0.22 | buy |
| Empire Life Investments Inc. | 165,661 | 277,927 | +112,266 | 0.37 | 0.63 | +0.26 | buy |
| Triata Capital Ltd | 0 | 107,500 | +107,500 | 0.00 | 0.74 | +0.74 | buy |
| Woodline Partners LP | 113,971 | 205,077 | +91,106 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 18,712 | 107,700 | +88,988 | 0.02 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 168,279 | 255,986 | +87,707 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 83,725 | 148,681 | +64,956 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 961,175 | 1,021,556 | +60,381 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,276 | 118,774 | +59,498 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,906 | 94,124 | +53,218 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,827 | 68,607 | +52,780 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,508,252 | 1,560,596 | +52,344 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 47,941 | 100,203 | +52,262 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 429,589 | 476,247 | +46,658 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 43,300 | +43,300 | 0.00 | 1.62 | +1.62 | buy |
| Candriam S.C.A. | 221,832 | 261,815 | +39,983 | 0.05 | 0.05 | +0.01 | buy |
| Symmetry Investments LP | 0 | 36,200 | +36,200 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 35,321 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,057,804 | 2,092,732 | +34,928 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,455 | 146,322 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 74,879 | 105,668 | +30,789 | 0.16 | 0.21 | +0.05 | buy |
| Creative Planning | 12,954 | 43,308 | +30,354 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 29,100 | +29,100 | 0.00 | 0.85 | +0.85 | buy |
| FRANKLIN RESOURCES INC | 259,352 | 286,500 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 844,000 | 869,900 | +25,900 | 13.46 | 14.25 | +0.79 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,491 | +24,491 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,749,965 | 3,774,009 | +24,044 | 5.15 | 5.05 | -0.10 | buy |
| Jain Global LLC | 15,032 | 38,818 | +23,786 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 21,746 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 20,379 | +20,379 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,325 | +20,325 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 8,121 | 27,961 | +19,840 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,610 | 74,751 | +19,141 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,342 | 28,229 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,064 | +13,064 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,696 | +12,696 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,310 | 84,081 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,537 | 50,056 | +10,519 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,174 | 165,061 | +9,887 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 94,192 | 103,392 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,038 | 12,825 | +8,787 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,546 | +6,546 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,427 | +6,427 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,168 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 52,008 | 56,688 | +4,680 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 52,008 | 56,688 | +4,680 | 0.53 | 0.53 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 17,450 | 21,901 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,163 | 42,346 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 5,790 | 9,790 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,825 | 23,720 | +3,895 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,677 | +3,677 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 1,713 | 4,053 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,906 | 6,929 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,914 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 207 | 2,097 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,524 | 10,371 | +1,847 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 10,116 | 11,722 | +1,606 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,600 | 60,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,709 | 17,615 | +906 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 1,725 | 2,586 | +861 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,821 | 33,475 | +654 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 177,369 | 178,012 | +643 | 0.30 | 0.26 | -0.04 | buy |
| Quarry LP | 1,400 | 2,000 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 43 | 358 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 259 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,769 | 24,942 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 0 | 149 | +149 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 713 | 834 | +121 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,780 | 9,862 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 205 | 274 | +69 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,396 | 15,438 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 40 | 81 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,090 | 2,115 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,385 | 16,406 | +21 | 0.05 | 0.05 | +0.00 | buy |