| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 2,498,357 | 3,883,721 | +1,385,364 | 1.43 | 2.11 | +0.68 | buy |
| FMR LLC | 8,631,545 | 9,633,435 | +1,001,890 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 850,000 | +850,000 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 805,240 | 1,534,423 | +729,183 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 376,000 | 1,101,071 | +725,071 | 0.04 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 7,303,987 | 8,025,759 | +721,772 | 0.12 | 0.15 | +0.03 | buy |
| Point72 (DIFC) Ltd | 54,142 | 654,792 | +600,650 | 0.12 | 1.38 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,513,176 | 3,938,072 | +424,896 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 35,189 | 429,478 | +394,289 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 309,102 | 647,081 | +337,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 800,113 | 1,116,191 | +316,078 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 506,737 | 803,802 | +297,065 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 37,928 | 320,669 | +282,741 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 937,551 | 1,201,985 | +264,434 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 235,873 | +235,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 225,100 | +225,100 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 50,000 | 251,389 | +201,389 | 0.01 | 0.06 | +0.05 | buy |
| ARK Investment Management LLC | 47,050 | 245,350 | +198,300 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,760,804 | 6,924,745 | +163,941 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,234 | 398,328 | +163,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 155,340 | +155,340 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,257,125 | 1,381,230 | +124,105 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,929 | 277,537 | +107,608 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,253 | 282,209 | +99,956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,845 | 94,888 | +92,043 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,559 | 110,084 | +87,525 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 72,223 | +72,223 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 2,000 | 70,731 | +68,731 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,625,714 | 1,679,468 | +53,754 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 100,000 | +50,000 | 0.16 | 0.25 | +0.09 | buy |
| CITIGROUP INC | 12 | 48,445 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,181 | 59,552 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 47,371 | +47,371 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 45,595 | +45,595 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,873 | 82,975 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 89,940 | +44,940 | 14.45 | 16.58 | +2.13 | buy |
| D. E. Shaw & Co., Inc. | 7,500 | 49,785 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 33,203 | +33,203 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,657 | +31,657 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 30,910 | +30,910 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,988 | +28,988 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 28,460 | +28,460 | 0.00 | 0.48 | +0.48 | buy |
| XTX Topco Ltd | 0 | 28,081 | +28,081 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 150,000 | 175,544 | +25,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,754 | 32,752 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,869 | +24,869 | 0.00 | 0.00 | +0.00 | buy |
| WPWealth LLP | 0 | 23,036 | +23,036 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 199,824 | 222,336 | +22,512 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,028 | +22,028 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 21,497 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 20,730 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,141 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 10,703 | +10,703 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 8,326 | +8,326 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,192 | 15,991 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,736 | +6,736 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 50,000 | 55,650 | +5,650 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 832 | 3,983 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,000 | 2,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 158 | 1,226 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,868 | 12,722 | +854 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 150 | 778 | +628 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 217 | +198 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 20 | 71 | +51 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MSA Advisors, LLC | 19,200 | 19,200 | 0 | 0.13 | 0.15 | +0.02 | hold |
| ORBIMED ADVISORS LLC | 3,034,858 | 3,034,858 | 0 | 2.04 | 2.20 | +0.16 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 562 | 562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COATUE MANAGEMENT LLC | 10,142,198 | 10,142,198 | 0 | 0.75 | 0.75 | -0.00 | hold |