| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 6,123,000 | 7,923,000 | +1,800,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 991,655 | 1,972,122 | +980,467 | 0.01 | 0.01 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 899,731 | +899,731 | 0.00 | 1.86 | +1.86 | buy |
| Assenagon Asset Management S.A. | 132,458 | 712,581 | +580,123 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,068,771 | 2,646,619 | +577,848 | 0.05 | 0.03 | -0.01 | buy |
| EcoR1 Capital, LLC | 770,000 | 1,292,386 | +522,386 | 3.74 | 4.90 | +1.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,054 | 550,880 | +475,826 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 457,328 | +457,328 | 0.00 | 0.11 | +0.11 | buy |
| Capital International Investors | 8,697,137 | 9,060,772 | +363,635 | 0.20 | 0.11 | -0.08 | buy |
| Erste Asset Management GmbH | 708,248 | 1,061,065 | +352,817 | 0.93 | 0.81 | -0.13 | buy |
| CITIGROUP INC | 74,095 | 383,827 | +309,732 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 276,334 | +276,334 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 310,810 | 586,318 | +275,508 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 264,996 | +264,996 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 2,020,604 | 2,244,432 | +223,828 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 30,320 | 252,456 | +222,136 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,002 | 206,945 | +193,943 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 457,695 | 650,279 | +192,584 | 0.10 | 0.08 | -0.02 | buy |
| Trexquant Investment LP | 0 | 187,984 | +187,984 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,301 | 463,342 | +164,041 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,038,861 | 1,192,398 | +153,537 | 0.02 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 145,919 | +145,919 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 65,000 | 200,250 | +135,250 | 0.05 | 0.08 | +0.03 | buy |
| Ikarian Capital, LLC | 34,087 | 169,087 | +135,000 | 1.18 | 3.52 | +2.33 | buy |
| Avoro Capital Advisors LLC | 2,555,555 | 2,674,835 | +119,280 | 4.40 | 2.66 | -1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,353 | 1,820,921 | +114,568 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 51,314 | 155,052 | +103,738 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,236 | 244,769 | +97,533 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 92,316 | +92,316 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 40,002 | 122,921 | +82,919 | 1.00 | 1.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 609,619 | 692,145 | +82,526 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 311,785 | 394,170 | +82,385 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 75,397 | +75,397 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 5,316 | 73,740 | +68,424 | 0.00 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 102,000 | 165,000 | +63,000 | 1.22 | 1.07 | -0.15 | buy |
| C WorldWide Group Holding A/S | 190,329 | 250,329 | +60,000 | 0.28 | 0.20 | -0.08 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 98,921 | 157,931 | +59,010 | 2.22 | 2.49 | +0.26 | buy |
| Soleus Capital Management, L.P. | 0 | 58,000 | +58,000 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 151,356 | 208,270 | +56,914 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,523 | 60,351 | +54,828 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,551 | 52,914 | +43,363 | 0.03 | 0.12 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,956,583 | 1,997,991 | +41,408 | 0.15 | 0.08 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,090 | 47,382 | +38,292 | 0.07 | 0.20 | +0.13 | buy |
| PDT Partners, LLC | 15,748 | 53,781 | +38,033 | 0.17 | 0.24 | +0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 36,900 | +36,900 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,144 | +35,144 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,458 | 148,829 | +33,371 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 32,469 | +32,469 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,344 | +32,344 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 31,908 | +31,908 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 27,015 | 57,509 | +30,494 | 0.46 | 0.40 | -0.06 | buy |
| Magnetar Financial LLC | 38 | 29,631 | +29,593 | 0.00 | 0.02 | +0.02 | buy |
| University of Wisconsin Foundation | 0 | 27,717 | +27,717 | 0.00 | 1.50 | +1.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,607 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,197 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 173,745 | 200,137 | +26,392 | 0.21 | 0.16 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 311,013 | 336,789 | +25,776 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 0 | 25,409 | +25,409 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,842 | +22,842 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,749 | 646,291 | +22,542 | 0.01 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 22,501 | +22,501 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 27,965 | 50,375 | +22,410 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 58,852 | 79,392 | +20,540 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 17,985 | +17,985 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 35,562 | 53,443 | +17,881 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,685 | 88,390 | +16,705 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,465 | 17,465 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 15,163 | +15,163 | 0.00 | 0.26 | +0.26 | buy |
| Inspire Investing, LLC | 0 | 15,147 | +15,147 | 0.00 | 0.11 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,804 | 68,874 | +15,070 | 0.19 | 0.15 | -0.05 | buy |
| Bridgewater Associates, LP | 5,245 | 19,820 | +14,575 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,416 | +14,416 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,829 | +12,829 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,058 | 74,219 | +12,161 | 0.02 | 0.01 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| Garda Capital Partners LP | 0 | 10,470 | +10,470 | 0.00 | 0.37 | +0.37 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,962 | +8,962 | 0.00 | 0.26 | +0.26 | buy |
| TOBAM | 28,922 | 37,808 | +8,886 | 1.07 | 1.03 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 8,552 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 4,432 | 12,947 | +8,515 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 926 | 9,215 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 119,218 | 127,109 | +7,891 | 0.13 | 0.08 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 7,754 | +7,754 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 7,641 | +7,641 | 0.00 | 0.19 | +0.19 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,567 | +7,567 | 0.00 | 0.36 | +0.36 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,580 | 12,793 | +7,213 | 0.05 | 0.05 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.15 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 13,242 | 19,830 | +6,588 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,448 | 34,008 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,409 | +6,409 | 0.00 | 0.19 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 3,830 | 10,105 | +6,275 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,196 | +6,196 | 0.00 | 0.01 | +0.01 | buy |