| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 13,011,015 | 13,017,876 | +6,861 | 0.93 | 0.90 | -0.03 | buy |
| VANGUARD GROUP INC | 10,752,031 | 10,852,169 | +100,138 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,556,190 | 10,027,175 | -529,015 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,801,695 | 4,116,861 | +315,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,510,261 | 4,039,285 | -470,976 | 0.00 | 0.00 | +0.00 | sell |
| REGENERON PHARMACEUTICALS, INC. | 3,702,995 | 3,702,995 | 0 | 2.13 | 2.34 | +0.21 | hold |
| BAKER BROS. ADVISORS LP | 644,116 | 2,675,674 | +2,031,558 | 0.05 | 0.24 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,825,361 | 2,671,265 | -154,096 | 0.01 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,825,361 | 2,671,265 | -154,096 | 0.26 | 0.25 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,480,173 | 2,606,222 | +126,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,992,905 | 2,276,574 | +283,669 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,982,317 | 2,093,017 | +110,700 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,413,183 | 2,047,248 | -365,935 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,968,166 | 1,866,309 | -101,857 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,515,614 | 1,553,234 | +37,620 | 0.04 | 0.05 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 2,021,040 | 1,552,508 | -468,532 | 0.98 | 0.82 | -0.16 | sell |
| FMR LLC | 1,590,302 | 1,520,548 | -69,754 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,515,085 | 1,311,480 | -203,605 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 24,106 | 1,219,068 | +1,194,962 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 604,696 | 1,127,331 | +522,635 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 543,625 | 940,483 | +396,858 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 475,946 | 913,622 | +437,676 | 0.17 | 0.35 | +0.18 | buy |
| NORTHERN TRUST CORP | 917,761 | 908,996 | -8,765 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,126,804 | 880,873 | -245,931 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,224 | 856,549 | +76,325 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,489 | 831,006 | +244,517 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,396 | 824,727 | +792,331 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 789,662 | 785,034 | -4,628 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,105 | 763,981 | +334,876 | 0.01 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 752,676 | 729,421 | -23,255 | 0.46 | 0.53 | +0.08 | sell |
| CITADEL ADVISORS LLC | 2,757,568 | 709,981 | -2,047,587 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 676,900 | +676,900 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 364,000 | 650,000 | +286,000 | 0.07 | 0.23 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 311,882 | 638,342 | +326,460 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,706 | 637,861 | +116,155 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 623,600 | +623,600 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 240,096 | 518,147 | +278,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,946 | 504,774 | +475,828 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 565,000 | 465,000 | -100,000 | 0.03 | 0.03 | +0.00 | sell |
| Jump Financial, LLC | 503,809 | 456,601 | -47,208 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 945,583 | 429,148 | -516,435 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,457 | 426,667 | +86,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,676 | 409,884 | -61,792 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,000 | 406,425 | +382,425 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,254 | 371,607 | +235,353 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 281,943 | 311,168 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,235 | 298,711 | +49,476 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 106,209 | 294,387 | +188,178 | 0.09 | 0.25 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 208,009 | 267,061 | +59,052 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,175 | 251,576 | +80,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 357,558 | 238,428 | -119,130 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 272,297 | 237,441 | -34,856 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 234,764 | +234,764 | 0.00 | 0.07 | +0.07 | buy |
| Avidity Partners Management LP | 0 | 232,000 | +232,000 | 0.00 | 0.44 | +0.44 | buy |
| Discovery Value Fund | 561,561 | 228,701 | -332,860 | 5.66 | 4.16 | -1.50 | sell |
| HRT FINANCIAL LP | 88,153 | 221,328 | +133,175 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 148,035 | 212,830 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 460,246 | 196,550 | -263,696 | 0.23 | 0.10 | -0.13 | sell |
| Swiss National Bank | 187,400 | 187,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 219,918 | 184,383 | -35,535 | 0.14 | 0.12 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 214,820 | 169,350 | -45,470 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 156,838 | 164,246 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,001 | 161,236 | +144,235 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,204 | 156,204 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 146,466 | 153,150 | +6,684 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 297,406 | 144,781 | -152,625 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 251,562 | 142,868 | -108,694 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 137,838 | 137,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 137,756 | +137,756 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,875 | 136,540 | +45,665 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 124,564 | 133,014 | +8,450 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,307 | 132,647 | +109,340 | 0.07 | 0.03 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217,621 | 129,506 | -88,115 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 180,092 | 128,793 | -51,299 | 0.01 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 381,080 | 128,780 | -252,300 | 0.67 | 0.32 | -0.35 | sell |
| TUDOR INVESTMENT CORP ET AL | 68,277 | 114,964 | +46,687 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 271,434 | 108,605 | -162,829 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 103,868 | 107,459 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,708 | 106,214 | +87,506 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,100 | 103,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 81,000 | 100,000 | +19,000 | 0.37 | 0.49 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,057 | 92,430 | -15,627 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,638 | 89,625 | -1,013 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 82,825 | 85,975 | +3,150 | 0.15 | 0.17 | +0.03 | buy |
| Erste Asset Management GmbH | 22,100 | 85,100 | +63,000 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 185,496 | 79,208 | -106,288 | 0.90 | 0.82 | -0.08 | sell |
| SIMPLEX TRADING, LLC | 141,267 | 76,777 | -64,490 | 0.04 | 0.02 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 89,082 | 75,223 | -13,859 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 73,150 | 69,411 | -3,739 | 0.00 | 0.00 | +0.00 | sell |
| Elmwood Wealth Management, Inc. | 67,789 | 67,924 | +135 | 0.20 | 0.25 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,263 | 67,194 | +24,931 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,211 | 64,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 54,704 | 63,953 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 61,908 | 63,034 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Second Line Capital, LLC | 79,699 | 63,027 | -16,672 | 0.15 | 0.14 | -0.01 | sell |
| MetLife Investment Management, LLC | 58,546 | 60,966 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.56 | +0.56 | buy |
| ExodusPoint Capital Management, LP | 87,652 | 58,609 | -29,043 | 0.01 | 0.01 | -0.00 | sell |