| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 619,137 | 5,130,374 | +4,511,237 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 553 | 3,750,693 | +3,750,140 | 0.00 | 0.05 | +0.05 | buy |
| STEMPOINT CAPITAL LP | 900,338 | 2,110,152 | +1,209,814 | 1.88 | 3.11 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,007,081 | 2,125,137 | +1,118,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 663,967 | +663,967 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 619,641 | +619,641 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,000 | 540,437 | +506,437 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,167 | 563,004 | +319,837 | 0.00 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 297,500 | +297,500 | 0.00 | 0.50 | +0.50 | buy |
| Walleye Capital LLC | 467,887 | 730,639 | +262,752 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 46,154 | 273,591 | +227,437 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,844 | 258,011 | +227,167 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,300 | 251,700 | +159,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,759,381 | 2,918,370 | +158,989 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,835 | 170,498 | +143,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,887 | 429,619 | +131,732 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,261,683 | 8,391,856 | +130,173 | 0.82 | 0.82 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 107,865 | +107,865 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 2,000,308 | 2,100,000 | +99,692 | 1.92 | 1.43 | -0.49 | buy |
| UBS Group AG | 607,272 | 705,608 | +98,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,756,755 | 2,846,366 | +89,611 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,264 | 94,080 | +83,816 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 243,677 | 318,087 | +74,410 | 0.06 | 0.09 | +0.03 | buy |
| Man Group plc | 59,279 | 132,771 | +73,492 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,003,500 | 1,062,276 | +58,776 | 0.03 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 53,611 | +53,611 | 0.00 | 0.02 | +0.02 | buy |
| Sofinnova Investments, Inc. | 117,903 | 170,943 | +53,040 | 0.05 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,198 | +51,198 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 4,100,000 | 4,150,000 | +50,000 | 2.70 | 2.76 | +0.06 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Knott David M Jr | 40,000 | 90,000 | +50,000 | 0.12 | 0.28 | +0.16 | buy |
| BlackRock, Inc. | 10,383,716 | 10,430,813 | +47,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 45,049 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,946 | +43,946 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,988 | +41,988 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,780 | 43,379 | +39,599 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 135,550 | 170,000 | +34,450 | 0.19 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 114,959 | 141,126 | +26,167 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 35,958 | 59,261 | +23,303 | 0.09 | 0.11 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 285,086 | 305,374 | +20,288 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 645,560 | 665,150 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,427 | +18,427 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,971 | +17,971 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 17,617 | 34,643 | +17,026 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,458 | 59,131 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,429 | 368,705 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,531 | 94,265 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 644 | 9,928 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 790 | 9,925 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,282 | 297,856 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,200 | 211,000 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,789 | 31,033 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 114,814 | 119,067 | +4,253 | 0.12 | 0.09 | -0.03 | buy |
| Rafferty Asset Management, LLC | 13,483 | 16,621 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,008,782 | 1,011,750 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,981 | 39,847 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,060 | 15,804 | +2,744 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,507 | 24,722 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 11,193 | 13,193 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,392 | 25,415 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,354 | 32,190 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 613 | 1,126 | +513 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 339 | 728 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,484 | 11,870 | +386 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,330 | 7,688 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,982 | 62,259 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,237 | 98,495 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,954 | 6,152 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,097 | 36,169 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,511 | 1,570 | +59 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,320 | 12,375 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 74 | 105 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,830 | 92,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 344,063 | 344,063 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 51,700 | 51,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 18,202,009 | 18,202,009 | 0 | 1.99 | 1.64 | -0.35 | hold |
| Handelsbanken Fonder AB | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 313,307 | 313,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |