| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 187,721 | 3,394,729 | +3,207,008 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,208,360 | 15,191,098 | +2,982,738 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 7,434,033 | 10,308,888 | +2,874,855 | 1.40 | 1.60 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,353,291 | +2,353,291 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 622,607 | 2,762,683 | +2,140,076 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,347,443 | 4,481,874 | +2,134,431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,141 | 2,214,302 | +1,774,161 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 776,990 | 2,530,290 | +1,753,300 | 0.01 | 0.03 | +0.02 | buy |
| Vestal Point Capital, LP | 7,025,000 | 8,300,000 | +1,275,000 | 1.87 | 1.94 | +0.07 | buy |
| BlackRock, Inc. | 22,650,988 | 23,893,036 | +1,242,048 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,081,523 | +1,081,523 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 631,290 | 1,634,336 | +1,003,046 | 0.09 | 0.15 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 848,336 | +848,336 | 0.00 | 0.19 | +0.19 | buy |
| Pictet Asset Management Holding SA | 471,573 | 1,249,771 | +778,198 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,018,743 | 1,759,160 | +740,417 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,227,040 | 1,844,912 | +617,872 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 190,058 | 744,917 | +554,859 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,782,776 | 6,248,046 | +465,270 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 109,409 | 569,956 | +460,547 | 0.02 | 0.05 | +0.04 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.44 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,196,371 | 1,642,874 | +446,503 | 0.06 | 0.08 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 1,425,200 | 1,852,000 | +426,800 | 0.30 | 0.35 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,392,628 | 6,775,349 | +382,721 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 380,801 | +380,801 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 362,895 | +362,895 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 800,900 | 1,120,469 | +319,569 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 71,164 | 360,189 | +289,025 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 278,792 | +278,792 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 5,040,670 | 5,310,871 | +270,201 | 0.08 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 260,917 | +260,917 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 60,250 | 317,960 | +257,710 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 2,286,841 | 2,514,949 | +228,108 | 0.11 | 0.11 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 227,421 | +227,421 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.48 | +0.48 | buy |
| PFM Health Sciences, LP | 0 | 207,357 | +207,357 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 53,216 | 255,600 | +202,384 | 0.02 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 195,128 | +195,128 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,883 | 293,925 | +195,042 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,819,263 | 4,007,237 | +187,974 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,529 | 242,508 | +185,979 | 0.01 | 0.06 | +0.04 | buy |
| FMR LLC | 633,132 | 808,903 | +175,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,104,725 | 2,255,731 | +151,006 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 195,540 | 340,541 | +145,001 | 0.29 | 0.47 | +0.18 | buy |
| Squarepoint Ops LLC | 39,765 | 174,714 | +134,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,943,994 | 5,078,280 | +134,286 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 132,206 | +132,206 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 232,947 | 353,044 | +120,097 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 484 | 119,942 | +119,458 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 110,478 | +110,478 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,101 | 408,529 | +106,428 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 243,416 | 347,299 | +103,883 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,230,105 | 2,332,043 | +101,938 | 1.18 | 1.13 | -0.05 | buy |
| XTX Topco Ltd | 24,762 | 125,833 | +101,071 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,228 | +91,228 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,210 | +90,210 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 89,100 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 82,952 | +82,952 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 17,561 | 95,427 | +77,866 | 0.05 | 0.23 | +0.18 | buy |
| HSBC HOLDINGS PLC | 31,499 | 109,320 | +77,821 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,888 | 96,574 | +77,686 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,996 | 305,897 | +74,901 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,154 | 75,908 | +64,754 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 263,669 | 327,909 | +64,240 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 61,446 | +61,446 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 48,413 | 107,162 | +58,749 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,038,000 | 15,096,403 | +58,403 | 1.69 | 1.57 | -0.11 | buy |
| LPL Financial LLC | 0 | 58,394 | +58,394 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,356 | 84,506 | +58,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,061 | 137,453 | +57,392 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 95,467 | 150,447 | +54,980 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,322 | 65,149 | +52,827 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,019 | 61,472 | +51,453 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,469 | 120,528 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,411,199 | 1,455,514 | +44,315 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 43,204 | +43,204 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 637,658 | 680,481 | +42,823 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 40,925 | +40,925 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 56,049 | 95,962 | +39,913 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,558 | 468,785 | +38,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,296 | +34,296 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 26,600 | 59,700 | +33,100 | 0.61 | 1.80 | +1.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 374,016 | 404,704 | +30,688 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,690,651 | 2,718,781 | +28,130 | 0.01 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 105,000 | 133,000 | +28,000 | 0.06 | 0.06 | +0.00 | buy |
| Bayforest Capital Ltd | 3 | 27,728 | +27,725 | 0.00 | 0.26 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,361 | 81,719 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,763 | 138,657 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,877 | +24,877 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 24,587 | +24,587 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 111,529 | 133,664 | +22,135 | 0.29 | 0.31 | +0.02 | buy |
| Creative Planning | 61,676 | 83,683 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 139 | 20,925 | +20,786 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 0 | 20,263 | +20,263 | 0.00 | 0.11 | +0.11 | buy |
| denkapparat Operations GmbH | 0 | 20,100 | +20,100 | 0.00 | 0.07 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 505 | 20,286 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,887 | 35,218 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,185 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.03 | +0.03 | buy |