| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | 0 | 23,915,480 | +23,915,480 | 0.00 | 12.35 | +12.35 | buy |
| Jefferies Financial Group Inc. | 183,391 | 20,030,000 | +19,846,609 | 0.01 | 1.67 | +1.66 | buy |
| Woodline Partners LP | 1,214,570 | 16,951,016 | +15,736,446 | 0.04 | 0.69 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,200,000 | 19,725,000 | +12,525,000 | 0.04 | 0.15 | +0.11 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,495,000 | 16,837,000 | +9,342,000 | 0.15 | 0.42 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 181,037 | 9,401,957 | +9,220,920 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,064,963 | 11,277,923 | +9,212,960 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,390,682 | 11,297,679 | +6,906,997 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 6,356,182 | +6,356,182 | 0.00 | 0.46 | +0.46 | buy |
| HHLR ADVISORS, LTD. | 0 | 2,990,500 | +2,990,500 | 0.00 | 0.31 | +0.31 | buy |
| FMR LLC | 12,760,298 | 15,355,776 | +2,595,478 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 29,869,287 | 31,933,299 | +2,064,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,425,985 | 12,836,821 | +1,410,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 963,293 | 2,278,262 | +1,314,969 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 986,109 | 2,266,903 | +1,280,794 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,942,584 | 12,091,824 | +1,149,240 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 666,013 | 1,743,472 | +1,077,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 488,505 | 1,483,880 | +995,375 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 238,800 | 1,201,200 | +962,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 781,723 | +781,723 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | 999,270 | +749,270 | 0.23 | 1.05 | +0.81 | buy |
| Informed Momentum Co LLC | 0 | 744,270 | +744,270 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 0 | 692,863 | +692,863 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Capital Management Company, LP | 0 | 571,500 | +571,500 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,868 | 915,949 | +553,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,807,311 | 2,317,361 | +510,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,846 | 902,055 | +508,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,889,756 | 4,339,021 | +449,265 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,600,739 | 2,016,622 | +415,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 404,621 | +404,621 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,750,599 | 2,142,919 | +392,320 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 383,732 | +383,732 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 375,395 | +375,395 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 351,850 | +351,850 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,302,296 | 7,650,414 | +348,118 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 54,809 | 361,485 | +306,676 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 253,857 | +253,857 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 152,700 | +152,700 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 127,071 | +127,071 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,372 | 127,564 | +121,192 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 727,218 | 846,768 | +119,550 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,312 | 118,637 | +90,325 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,295 | 90,000 | +88,705 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,741 | 599,291 | +86,550 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,438 | 147,280 | +82,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,373 | 289,394 | +80,021 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,934 | 138,555 | +79,621 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 385,154 | 462,671 | +77,517 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 76,688 | +76,688 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 75,143 | +75,143 | 0.00 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,707 | +72,707 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 70,824 | +70,824 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 271,574 | 332,762 | +61,188 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,069 | 153,678 | +54,609 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,761 | 250,327 | +54,566 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,982 | +51,982 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 1,324,550 | 1,373,550 | +49,000 | 4.05 | 6.21 | +2.16 | buy |
| GTS SECURITIES LLC | 39,860 | 86,803 | +46,943 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,346 | +45,346 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,771 | 240,453 | +42,682 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,245 | +41,245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,028 | 74,947 | +39,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 567,263 | 604,981 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,808 | 363,157 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 600,000 | 630,000 | +30,000 | 3.79 | 8.36 | +4.58 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,519 | +29,519 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,602 | +28,602 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 39,205 | 67,490 | +28,285 | 0.07 | 0.14 | +0.07 | buy |
| Values First Advisors, Inc. | 0 | 27,006 | +27,006 | 0.00 | 0.07 | +0.07 | buy |
| Summit X, LLC | 381,670 | 405,638 | +23,968 | 0.32 | 0.39 | +0.07 | buy |
| Blue Owl Capital Holdings LP | 0 | 23,918 | +23,918 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,431 | +20,431 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 20,364 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 171,947 | 192,213 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 350,376 | 370,311 | +19,935 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 17,696 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,576 | 69,405 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,050 | +15,050 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,922 | 142,122 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,324 | +12,324 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 251,716 | 262,324 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 396,052 | 406,655 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,977 | 43,344 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 10,302 | 19,597 | +9,295 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 36,817 | 44,352 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,809 | 104,924 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 49,479 | 56,416 | +6,937 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 804,300 | 810,800 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,706 | 10,867 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500 | 6,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 30,784 | 36,473 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,633 | 15,438 | +3,805 | 0.00 | 0.00 | +0.00 | buy |