| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 835,761 | 9,262,341 | +8,426,580 | 0.00 | 0.03 | +0.03 | buy |
| Rubric Capital Management LP | 10,500,000 | 14,000,000 | +3,500,000 | 1.00 | 1.34 | +0.34 | buy |
| Soleus Capital Management, L.P. | 0 | 1,720,000 | +1,720,000 | 0.00 | 0.55 | +0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,592,318 | 3,912,027 | +1,319,709 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,685 | 1,021,533 | +923,848 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 10,561,296 | 11,412,000 | +850,704 | 0.23 | 0.37 | +0.13 | buy |
| Nikko Asset Management Americas, Inc. | 6,176,707 | 6,919,778 | +743,071 | 0.20 | 0.29 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,176,707 | 6,899,631 | +722,924 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,507 | 902,557 | +689,050 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 269,014 | 909,061 | +640,047 | 0.32 | 1.20 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 517,272 | 1,141,204 | +623,932 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,132 | 515,384 | +452,252 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 626,721 | 1,048,012 | +421,291 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 277,096 | 623,825 | +346,729 | 0.18 | 0.42 | +0.25 | buy |
| CITADEL ADVISORS LLC | 81,898 | 402,122 | +320,224 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,653 | 394,422 | +284,769 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,875 | 182,076 | +129,201 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,986 | 132,527 | +107,541 | 0.07 | 0.22 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,579,126 | 2,682,328 | +103,202 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,583 | 151,800 | +99,217 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,252 | +67,252 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 395,344 | 460,132 | +64,788 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 65,287 | 122,841 | +57,554 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 30,021 | 73,427 | +43,406 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 19,715 | 58,357 | +38,642 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,782 | 906,481 | +36,699 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 739,739 | 769,997 | +30,258 | 0.29 | 0.32 | +0.03 | buy |
| LPL Financial LLC | 107,440 | 136,279 | +28,839 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 58,125 | 86,225 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,449 | 127,975 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,454 | 47,406 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,632 | 44,159 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 22,325 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,667 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 19,750 | +19,750 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,196 | 138,797 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,438 | 33,243 | +18,805 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 16,626 | 34,220 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 17,154 | +17,154 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 38,523 | 53,812 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,855 | 188,285 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,182 | 14,566 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,487 | 48,016 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,096 | 34,276 | +12,180 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,540 | 13,392 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,033 | +10,033 | 0.00 | 0.02 | +0.02 | buy |
| AVENIR CORP | 66,365 | 76,365 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 106,177 | 115,601 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 82,300 | 91,700 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,886 | 29,227 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 589 | 8,876 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,810 | 65,326 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,523 | 45,562 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 178,007 | 184,451 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,804 | 105,203 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,229 | 158,807 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 174,767 | 177,623 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,645 | 6,441 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,124 | 48,834 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,491 | 57,003 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 79,701 | 81,744 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,578 | 16,683 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 553 | 1,639 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,294 | 11,313 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,594 | 4,119 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,428 | 35,558 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,877 | 33,958 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,000 | 10,040 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 33 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 139 | 140 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | 29,993,708 | 0 | 0.36 | 0.42 | +0.06 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,745 | 65,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 5,050 | 5,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 9,850 | 9,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matrix Capital Management Company, LP | 11,572,590 | 11,572,590 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Mesirow Financial Investment Management, Inc. | 18,715 | 18,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 215,004 | 215,004 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Edge Wealth Management LLC | 90,000 | 90,000 | 0 | 0.06 | 0.07 | +0.01 | hold |