| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,989,282 | 11,595,789 | +606,507 | 2.09 | 2.30 | +0.21 | buy |
| Deep Track Capital, LP | 4,210,784 | 4,800,000 | +589,216 | 3.33 | 3.21 | -0.12 | buy |
| FEDERATED HERMES, INC. | 1,929,700 | 2,300,889 | +371,189 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,257 | 2,293,943 | +249,686 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,568 | 829,285 | +214,717 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,571,524 | 1,782,884 | +211,360 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,460 | 1,266,602 | +199,142 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 170,828 | +170,828 | 0.00 | 0.06 | +0.06 | buy |
| Avidity Partners Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 25,721 | 186,440 | +160,719 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,501 | 347,483 | +158,982 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,832 | 245,426 | +151,594 | 0.00 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 139,419 | +139,419 | 0.00 | 0.51 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,638 | 512,309 | +132,671 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 543,107 | 669,105 | +125,998 | 0.00 | 0.00 | -0.00 | buy |
| Casdin Capital, LLC | 1,875,000 | 2,000,000 | +125,000 | 3.84 | 3.42 | -0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,524 | 220,638 | +121,114 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 659,317 | 769,917 | +110,600 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,952 | +99,952 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,225,696 | 1,324,561 | +98,865 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 154,269 | 243,044 | +88,775 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 74,670 | 149,630 | +74,960 | 0.13 | 0.14 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,355 | +70,355 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,964 | 330,514 | +63,550 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,295 | 789,831 | +61,536 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 61,528 | +61,528 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 60,298 | +60,298 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,515 | 131,011 | +56,496 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,800 | 68,372 | +51,572 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 5,508 | 55,155 | +49,647 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 45,200 | +45,200 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 43,663 | +43,663 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,006 | 41,973 | +40,967 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 110,243 | 150,578 | +40,335 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 39,882 | +39,882 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 133,787 | 171,362 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 34,187 | +34,187 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 18,263 | 50,464 | +32,201 | 0.07 | 0.10 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 30,333 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 247,300 | 275,000 | +27,700 | 0.06 | 0.05 | -0.01 | buy |
| Scientech Research LLC | 20,217 | 47,101 | +26,884 | 0.29 | 0.22 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,058 | 116,390 | +26,332 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 76,345 | 100,914 | +24,569 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 29,958 | 52,567 | +22,609 | 0.02 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,550 | 59,900 | +22,350 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,206,342 | 2,228,418 | +22,076 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 626,423 | 647,734 | +21,311 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 20,095 | +20,095 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 11,001 | 30,401 | +19,400 | 0.03 | 0.08 | +0.05 | buy |
| Atria Investments, Inc | 0 | 18,588 | +18,588 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 185,295 | 203,373 | +18,078 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 30,593 | 46,533 | +15,940 | 0.69 | 0.80 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,475 | 61,783 | +14,308 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,142 | +13,142 | 0.00 | 0.03 | +0.03 | buy |
| WOODSTOCK CORP | 0 | 12,612 | +12,612 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 167,900 | 180,300 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 432,598 | 443,503 | +10,905 | 1.91 | 1.54 | -0.37 | buy |
| Graham Capital Management, L.P. | 0 | 10,818 | +10,818 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 8,722 | 19,535 | +10,813 | 0.09 | 0.23 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 300,653 | 311,045 | +10,392 | 0.18 | 0.14 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 9,297 | +9,297 | 0.00 | 0.09 | +0.09 | buy |
| Interchange Capital Partners, LLC | 10,909 | 20,145 | +9,236 | 0.20 | 0.17 | -0.04 | buy |
| MetLife Investment Management, LLC | 46,496 | 55,696 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 9,624 | 18,465 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,538 | 175,335 | +8,797 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,631 | +8,631 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,458 | 31,268 | +7,810 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 67,782 | 75,237 | +7,455 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,092 | 91,508 | +7,416 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,000 | 26,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,169 | 36,019 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,534 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,093,712 | 9,100,068 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,000 | 33,000 | +6,000 | 0.51 | 0.48 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 33,616 | 39,402 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 51,591 | 57,326 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,763 | 27,587 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 50,117 | 54,673 | +4,556 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,531 | 89,851 | +4,320 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,292 | 55,556 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 222,971 | 227,220 | +4,249 | 0.58 | 0.48 | -0.10 | buy |
| Johnson Financial Group, Inc. | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,120 | 35,971 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,849 | 11,287 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,380 | 28,693 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,602 | 19,171 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 186 | 2,645 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 362,005 | 364,306 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,381 | 25,648 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,488 | 19,621 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,564 | 36,631 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,894 | 10,887 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,120 | 5,100 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,445 | 9,282 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 1,753 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 84 | 1,482 | +1,398 | 0.00 | 0.00 | +0.00 | buy |