| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 4,526,926 | +4,526,926 | 0.00 | 0.67 | +0.67 | buy |
| BlackRock, Inc. | 12,155,806 | 15,409,023 | +3,253,217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,067,222 | 4,773,034 | +2,705,812 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 14,509,247 | 16,875,684 | +2,366,437 | 1.45 | 1.85 | +0.41 | buy |
| STATE STREET CORP | 6,922,676 | 9,234,987 | +2,312,311 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,397,243 | 3,280,760 | +1,883,517 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,400,004 | +1,400,004 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,207,941 | +1,207,941 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.40 | +0.40 | buy |
| ARMISTICE CAPITAL, LLC | 336,000 | 1,500,000 | +1,164,000 | 0.14 | 0.70 | +0.56 | buy |
| BAKER BROS. ADVISORS LP | 0 | 930,232 | +930,232 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,973,061 | 2,897,529 | +924,468 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,973,061 | 2,897,529 | +924,468 | 0.36 | 0.63 | +0.28 | buy |
| Woodline Partners LP | 200,998 | 1,075,349 | +874,351 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,472 | 3,631,061 | +779,589 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 502,337 | 1,243,317 | +740,980 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,728,177 | 6,443,323 | +715,146 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,983 | 726,057 | +666,074 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,628,241 | 2,264,471 | +636,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,705,901 | 5,235,348 | +529,447 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,611,534 | 2,066,356 | +454,822 | 0.08 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,559 | 491,226 | +420,667 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 368,617 | 725,970 | +357,353 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 339,807 | +339,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 966,293 | 1,272,136 | +305,843 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 298,174 | +298,174 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,318,110 | 2,602,944 | +284,834 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,285 | 1,207,941 | +266,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 465,499 | 673,340 | +207,841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,757 | 233,257 | +196,500 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 145,512 | 339,024 | +193,512 | 0.02 | 0.06 | +0.04 | buy |
| SECTOR GAMMA AS | 0 | 185,177 | +185,177 | 0.00 | 0.68 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 748,636 | 898,963 | +150,327 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 53,982 | 201,436 | +147,454 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 240,817 | 377,646 | +136,829 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,210 | 152,612 | +134,402 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 270,011 | 398,463 | +128,452 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,465 | 647,679 | +126,214 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 576,930 | 699,390 | +122,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,209 | 240,451 | +112,242 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.83 | +1.83 | buy |
| Susquehanna Portfolio Strategies, LLC | 113,904 | 209,461 | +95,557 | 0.02 | 0.06 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 94,250 | +94,250 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 88,257 | +88,257 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 84,700 | +84,700 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 328,000 | 410,654 | +82,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,861 | 191,480 | +68,619 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,781,063 | 1,849,507 | +68,444 | 0.12 | 0.16 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,974 | 201,803 | +67,829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,432 | 126,011 | +66,579 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 159,803 | 220,523 | +60,720 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 60,339 | +60,339 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,592 | +59,592 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 16,265 | 72,533 | +56,268 | 0.17 | 0.99 | +0.82 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 724,286 | 777,948 | +53,662 | 0.71 | 0.84 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 15,137 | 65,592 | +50,455 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,798 | 190,611 | +47,813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,186 | 210,550 | +46,364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,550 | +45,550 | 0.00 | 0.02 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 1,911,839 | 1,955,228 | +43,389 | 1.39 | 1.52 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 19,985 | 63,242 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 333,897 | 376,980 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,100 | 143,350 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,588 | 176,725 | +40,137 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 217,800 | 257,100 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,198 | 49,129 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,663 | +37,663 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 32,801 | +32,801 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,781 | 85,122 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,301 | 239,016 | +30,715 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,036 | 39,516 | +30,480 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 30,260 | +30,260 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,958 | 312,809 | +28,851 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,323 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,223 | 116,908 | +27,685 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,920 | 49,200 | +27,280 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 137,425 | 164,078 | +26,653 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 90,049 | 113,828 | +23,779 | 0.04 | 0.06 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 22,141 | +22,141 | 0.00 | 0.09 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 25,366 | 46,732 | +21,366 | 0.06 | 0.11 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 167,807 | 188,207 | +20,400 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 93,645 | 114,006 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,080 | 78,776 | +19,696 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,395 | +19,395 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 17,198 | +17,198 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 26,900 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,807 | 68,602 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,246 | +15,246 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 23,840 | 38,782 | +14,942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,656 | 47,456 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,259 | 152,517 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 47,176 | 61,343 | +14,167 | 0.19 | 0.29 | +0.10 | buy |
| Walleye Trading LLC | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,793 | 66,942 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,259 | 59,687 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,257 | 57,036 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |