| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 1,050,000 | 11,000,000 | +9,950,000 | 0.38 | 2.31 | +1.93 | buy |
| MORGAN STANLEY | 2,595,177 | 11,687,342 | +9,092,165 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 0 | 7,006,315 | +7,006,315 | 0.00 | 0.74 | +0.74 | buy |
| Woodline Partners LP | 7,038,313 | 11,587,344 | +4,549,031 | 0.27 | 0.28 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,565,846 | 27,082,461 | +4,516,615 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 18,171,350 | 22,195,909 | +4,024,559 | 0.33 | 0.25 | -0.08 | buy |
| UBS Group AG | 3,222,476 | 6,624,239 | +3,401,763 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 4,077,079 | 7,446,275 | +3,369,196 | 0.25 | 0.36 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,120,205 | 7,034,632 | +2,914,427 | 0.02 | 0.02 | +0.01 | buy |
| Tri Locum Partners LP | 0 | 2,472,836 | +2,472,836 | 0.00 | 1.81 | +1.81 | buy |
| ORBIMED ADVISORS LLC | 0 | 2,168,000 | +2,168,000 | 0.00 | 0.16 | +0.16 | buy |
| Logos Global Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.83 | +0.83 | buy |
| Qube Research & Technologies Ltd | 0 | 1,529,298 | +1,529,298 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 176,239 | 1,669,684 | +1,493,445 | 0.03 | 0.21 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 1,488,892 | +1,488,892 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,452,700 | +1,452,700 | 0.00 | 0.01 | +0.01 | buy |
| Patient Square Capital LP | 0 | 1,321,268 | +1,321,268 | 0.00 | 1.75 | +1.75 | buy |
| BANK OF AMERICA CORP /DE/ | 2,638,555 | 3,900,627 | +1,262,072 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 48,636,613 | 49,857,761 | +1,221,148 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 1,211,700 | +1,211,700 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 32,449,910 | 33,538,822 | +1,088,912 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,272,583 | 2,202,995 | +930,412 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,662,404 | 13,510,114 | +847,710 | 0.01 | 0.01 | -0.00 | buy |
| First Turn Management, LLC | 3,124,967 | 3,893,327 | +768,360 | 2.25 | 2.47 | +0.22 | buy |
| Affinity Asset Advisors, LLC | 1,500,000 | 2,250,000 | +750,000 | 1.06 | 1.24 | +0.19 | buy |
| Exome Asset Management LLC | 905,126 | 1,561,152 | +656,026 | 2.78 | 4.23 | +1.45 | buy |
| CITIGROUP INC | 433,547 | 1,000,601 | +567,054 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,426 | 787,667 | +559,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,134,403 | 5,581,604 | +447,201 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 418,541 | +418,541 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 1,487,258 | 1,847,285 | +360,027 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 302,600 | +302,600 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,660 | +298,660 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,526 | 592,213 | +273,687 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 262,649 | +262,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,817,440 | 3,064,458 | +247,018 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,020,743 | 1,267,176 | +246,433 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,299,912 | 1,528,749 | +228,837 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,606 | 285,047 | +225,441 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,082 | 218,700 | +217,618 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 214,828 | +214,828 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,915 | 220,844 | +209,929 | 0.00 | 0.07 | +0.06 | buy |
| Nvest Financial, LLC | 0 | 195,741 | +195,741 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 718,754 | 892,910 | +174,156 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 169,900 | +169,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 166,650 | +166,650 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,700,000 | 1,850,000 | +150,000 | 0.12 | 0.11 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 142,582 | +142,582 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 138,891 | +138,891 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 871,400 | 1,007,800 | +136,400 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 395,071 | 528,686 | +133,615 | 0.05 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 348,062 | 476,994 | +128,932 | 0.12 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,027 | 131,956 | +121,929 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 151,555 | 267,629 | +116,074 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 242,819 | 351,724 | +108,905 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,441 | +106,441 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,033 | 172,823 | +102,790 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 250,711 | 330,911 | +80,200 | 0.03 | 0.02 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,067,999 | 13,141,514 | +73,515 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,450,382 | 4,523,864 | +73,482 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 320,999 | 392,696 | +71,697 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 70,800 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 70,487 | +70,487 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,421 | 109,651 | +67,230 | 0.02 | 0.06 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 341,884 | 403,703 | +61,819 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 284,058 | 345,836 | +61,778 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 450,826 | 508,872 | +58,046 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,248 | 246,282 | +58,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,022 | +57,022 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 55,351 | +55,351 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432,116 | 484,962 | +52,846 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 50,988 | +50,988 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,295 | 91,361 | +50,066 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 145,592 | 195,194 | +49,602 | 0.00 | 0.00 | -0.00 | buy |
| Velan Capital Investment Management LP | 0 | 49,000 | +49,000 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,924 | 150,308 | +45,384 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,954 | 151,887 | +39,933 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 32,831 | +32,831 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 31,133 | +31,133 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 30,496 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 29,412 | +29,412 | 0.00 | 0.03 | +0.03 | buy |
| Elmwood Wealth Management, Inc. | 0 | 26,200 | +26,200 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,148 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,742 | 251,761 | +25,019 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 323,659 | 347,919 | +24,260 | 0.01 | 0.01 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 67,490 | 89,198 | +21,708 | 0.14 | 0.13 | -0.01 | buy |
| Arizona State Retirement System | 128,527 | 148,522 | +19,995 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 191,817 | 211,629 | +19,812 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,735 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 18,031 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 46,000 | 63,500 | +17,500 | 0.12 | 0.15 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 17,296 | +17,296 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 47,477 | 61,658 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 162,440 | 176,490 | +14,050 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,689 | 37,585 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 78,649 | 92,243 | +13,594 | 0.00 | 0.00 | -0.00 | buy |