| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,130,374 | 15,135,983 | +10,005,609 | 0.00 | 0.01 | +0.01 | buy |
| Darwin Global Management, Ltd. | 0 | 7,298,421 | +7,298,421 | 0.00 | 2.53 | +2.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,044,492 | 7,407,372 | +3,362,880 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,430,813 | 12,648,907 | +2,218,094 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,898,650 | 4,095,282 | +2,196,632 | 0.01 | 0.05 | +0.04 | buy |
| First Light Asset Management, LLC | 0 | 1,853,851 | +1,853,851 | 0.00 | 2.41 | +2.41 | buy |
| FEDERATED HERMES, INC. | 3,750,693 | 4,744,520 | +993,827 | 0.05 | 0.13 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 8,391,856 | 9,280,237 | +888,381 | 0.82 | 1.69 | +0.87 | buy |
| Pictet Asset Management Holding SA | 15,726 | 805,901 | +790,175 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 789,964 | +789,964 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,125,137 | 2,854,082 | +728,945 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 722,237 | +722,237 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 273,591 | 883,586 | +609,995 | 0.00 | 0.03 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.50 | +0.50 | buy |
| Affinity Asset Advisors, LLC | 2,100,000 | 2,700,000 | +600,000 | 1.43 | 3.30 | +1.87 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 555,544 | 1,005,984 | +450,440 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 900,000 | 1,350,000 | +450,000 | 0.08 | 0.23 | +0.15 | buy |
| VANGUARD GROUP INC | 3,139,836 | 3,573,746 | +433,910 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 421,488 | +421,488 | 0.00 | 3.54 | +3.54 | buy |
| Trexquant Investment LP | 0 | 391,111 | +391,111 | 0.00 | 0.06 | +0.06 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 50,000 | 408,166 | +358,166 | 0.09 | 1.45 | +1.36 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 352,144 | +352,144 | 0.00 | 1.88 | +1.88 | buy |
| Woodline Partners LP | 0 | 350,531 | +350,531 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 338,546 | +338,546 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 328,145 | +328,145 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 313,509 | +313,509 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 299,718 | +299,718 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 107,865 | 398,416 | +290,551 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,298,060 | 6,581,067 | +283,007 | 0.33 | 0.76 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 0 | 266,132 | +266,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,918,370 | 3,170,110 | +251,740 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 248,815 | +248,815 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 236,420 | +236,420 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,749 | 584,633 | +193,884 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,372 | 1,191,361 | +192,989 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,698 | 202,721 | +192,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,004 | 749,448 | +186,444 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,280 | 378,987 | +182,707 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 173,000 | +173,000 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 170,170 | +170,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 164,985 | +164,985 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 2,846,366 | 2,996,084 | +149,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,811 | 200,890 | +127,079 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 122,470 | +122,470 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,162 | 234,799 | +113,637 | 0.02 | 0.10 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 142,408 | 252,160 | +109,752 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 102,000 | +102,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,687 | 111,170 | +95,483 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 93,202 | +93,202 | 0.00 | 0.12 | +0.12 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 249,469 | 332,735 | +83,266 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 318,087 | 395,894 | +77,807 | 0.09 | 0.26 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,078 | +69,078 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,031 | +67,031 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,622 | 82,022 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,359 | 182,728 | +57,369 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 53,762 | +53,762 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,705 | 411,494 | +42,789 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,928 | 49,903 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 39,972 | +39,972 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 141,126 | 179,932 | +38,806 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 38,022 | +38,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 860,141 | 892,886 | +32,745 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,065 | 33,241 | +32,176 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 30,613 | +30,613 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 30,421 | +30,421 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 17,971 | 48,384 | +30,413 | 0.03 | 0.28 | +0.24 | buy |
| Matisse Capital | 13,193 | 42,193 | +29,000 | 0.04 | 0.32 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,131 | 87,141 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,889 | +26,889 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,615 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,379 | 67,969 | +24,590 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 297,856 | 321,445 | +23,589 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 170,000 | 193,010 | +23,010 | 0.22 | 0.60 | +0.38 | buy |
| Allianz Asset Management GmbH | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,011,750 | 1,033,068 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,206 | 21,126 | +19,920 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 19,827 | +19,827 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,830 | 112,030 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,194 | +19,194 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 15,573 | +15,573 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,513 | 46,759 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 11,356 | +11,356 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,046 | 62,729 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,164 | 22,830 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,357 | +10,357 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,495 | 107,680 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,000 | 219,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,197 | 9,529 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,870 | 18,121 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,167 | 16,990 | +5,823 | 0.00 | 0.00 | +0.00 | buy |