| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 13,017,876 | 11,919,178 | -1,098,698 | 0.90 | 1.23 | +0.33 | sell |
| VANGUARD GROUP INC | 10,852,169 | 11,044,820 | +192,651 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,027,175 | 9,275,817 | -751,358 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 4,116,861 | 6,022,576 | +1,905,715 | 0.00 | 0.01 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 1,552,508 | 5,889,936 | +4,337,428 | 0.82 | 4.60 | +3.78 | buy |
| STATE STREET CORP | 4,039,285 | 4,970,869 | +931,584 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,047,248 | 4,278,677 | +2,231,429 | 0.00 | 0.01 | +0.01 | buy |
| REGENERON PHARMACEUTICALS, INC. | 3,702,995 | 3,702,995 | 0 | 2.34 | 9.13 | +6.79 | hold |
| BAKER BROS. ADVISORS LP | 2,675,674 | 2,746,674 | +71,000 | 0.24 | 0.34 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,606,222 | 2,588,854 | -17,368 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,276,574 | 2,449,607 | +173,033 | 0.04 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,671,265 | 2,354,856 | -316,409 | 0.02 | 0.02 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,671,265 | 2,354,856 | -316,409 | 0.25 | 0.39 | +0.14 | sell |
| D. E. Shaw & Co., Inc. | 824,727 | 2,228,400 | +1,403,673 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,093,017 | 2,163,417 | +70,400 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 1,520,548 | 1,852,292 | +331,744 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,866,309 | 1,757,294 | -109,015 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,553,234 | 1,610,205 | +56,971 | 0.05 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,361,849 | +1,361,849 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 880,873 | 1,108,186 | +227,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 908,996 | 906,292 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 763,981 | 890,361 | +126,380 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,549 | 873,188 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 785,034 | 778,516 | -6,518 | 0.01 | 0.01 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 650,000 | 672,000 | +22,000 | 0.23 | 0.36 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 676,900 | 651,000 | -25,900 | 0.01 | 0.01 | +0.01 | sell |
| Marex Group plc | 623,600 | 622,600 | -1,000 | 0.11 | 0.13 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 831,006 | 607,563 | -223,443 | 0.01 | 0.01 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 607,200 | +607,200 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 429,148 | 605,526 | +176,378 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 729,421 | 565,130 | -164,291 | 0.53 | 0.60 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 238,428 | 539,815 | +301,387 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 294,387 | 494,468 | +200,081 | 0.25 | 0.58 | +0.33 | buy |
| BARCLAYS PLC | 518,147 | 488,226 | -29,921 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 504,774 | 464,527 | -40,247 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 940,483 | 440,572 | -499,911 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 251,576 | 409,420 | +157,844 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 365,400 | +365,400 | 0.00 | 0.11 | +0.11 | buy |
| Granahan Investment Management, LLC | 913,622 | 342,586 | -571,036 | 0.35 | 0.24 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,711 | 316,950 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,168 | 313,050 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 638,342 | 297,566 | -340,776 | 0.09 | 0.10 | +0.01 | sell |
| Trexquant Investment LP | 1,127,331 | 270,115 | -857,216 | 0.12 | 0.05 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,311,480 | 255,555 | -1,055,925 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 409,884 | 250,165 | -159,719 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 637,861 | 241,282 | -396,579 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 237,441 | 232,732 | -4,709 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 465,000 | 230,000 | -235,000 | 0.03 | 0.02 | -0.00 | sell |
| Discovery Value Fund | 228,701 | 228,701 | 0 | 4.16 | 7.05 | +2.89 | hold |
| AQR CAPITAL MANAGEMENT LLC | 136,540 | 210,405 | +73,865 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,219,068 | 200,998 | -1,018,070 | 0.06 | 0.02 | -0.04 | sell |
| JANE STREET GROUP, LLC | 212,830 | 200,099 | -12,731 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 198,660 | +198,660 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 187,400 | 190,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 371,607 | 190,398 | -181,209 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 128,793 | 183,091 | +54,298 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 174,261 | +174,261 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 169,350 | 163,710 | -5,640 | 0.02 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 164,246 | 159,479 | -4,767 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 196,550 | 156,804 | -39,746 | 0.10 | 0.17 | +0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,204 | 156,204 | 0 | 0.04 | 0.11 | +0.07 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 267,061 | 153,456 | -113,605 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 142,868 | 151,248 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 153,150 | 150,393 | -2,757 | 0.06 | 0.09 | +0.04 | sell |
| SIMPLEX TRADING, LLC | 76,777 | 147,300 | +70,523 | 0.02 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 137,838 | 137,941 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,290 | +137,290 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 132,647 | 132,647 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SG Americas Securities, LLC | 38,585 | 131,070 | +92,485 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,506 | 120,415 | -9,091 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 92,430 | 114,614 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,000 | 113,438 | +48,438 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,459 | 106,999 | -460 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 106,214 | 104,357 | -1,857 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,100 | 103,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 63,953 | 103,035 | +39,082 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,051 | +102,051 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 133,014 | 98,289 | -34,725 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 161,236 | 97,085 | -64,151 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,134 | 92,511 | +41,377 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144,781 | 89,668 | -55,113 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,194 | 89,639 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,625 | 89,630 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 85,975 | 86,975 | +1,000 | 0.17 | 0.29 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,411 | 86,177 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 79,208 | 81,598 | +2,390 | 0.82 | 1.86 | +1.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 100,000 | 80,000 | -20,000 | 0.49 | 0.73 | +0.24 | sell |
| Elmwood Wealth Management, Inc. | 67,924 | 78,059 | +10,135 | 0.25 | 0.48 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 184,383 | 75,091 | -109,292 | 0.12 | 0.11 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 74,266 | +74,266 | 0.00 | 0.06 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 75,223 | 71,481 | -3,742 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 63,034 | 64,850 | +1,816 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 54,120 | 64,220 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,097 | 64,154 | +42,057 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 52,895 | 63,509 | +10,614 | 0.01 | 0.03 | +0.02 | buy |
| Second Line Capital, LLC | 63,027 | 63,027 | 0 | 0.14 | 0.23 | +0.09 | hold |
| MetLife Investment Management, LLC | 60,966 | 60,966 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Birchview Capital, LP | 60,000 | 60,000 | 0 | 0.56 | 0.78 | +0.22 | hold |
| Headlands Technologies LLC | 2,775 | 59,623 | +56,848 | 0.00 | 0.08 | +0.08 | buy |