| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,919,178 | 14,207,324 | +2,288,146 | 1.23 | 0.85 | -0.38 | buy |
| VANGUARD GROUP INC | 11,044,820 | 13,010,001 | +1,965,181 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,275,817 | 10,276,849 | +1,001,032 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,970,869 | 6,418,836 | +1,447,967 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,228,400 | 5,331,064 | +3,102,664 | 0.03 | 0.04 | +0.01 | buy |
| REGENERON PHARMACEUTICALS, INC. | 3,702,995 | 3,702,995 | 0 | 9.13 | 98.49 | +89.36 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,449,607 | 2,698,738 | +249,131 | 0.06 | 0.04 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,854 | 2,696,187 | +107,333 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,163,417 | 2,346,317 | +182,900 | 0.07 | 0.04 | -0.03 | buy |
| MORGAN STANLEY | 6,022,576 | 2,327,852 | -3,694,724 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,354,856 | 2,192,461 | -162,395 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,354,856 | 2,192,461 | -162,395 | 0.39 | 0.23 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,757,294 | 1,931,849 | +174,555 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,852,292 | 1,759,898 | -92,394 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,610,205 | 1,737,450 | +127,245 | 0.09 | 0.05 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,000 | 1,672,700 | +1,021,700 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,278,677 | 1,455,619 | -2,823,058 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 605,526 | 1,242,378 | +636,852 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 672,000 | 1,156,000 | +484,000 | 0.36 | 0.25 | -0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,361,849 | 1,037,918 | -323,931 | 0.20 | 0.07 | -0.13 | sell |
| CITADEL ADVISORS LLC | 0 | 950,250 | +950,250 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,188 | 945,756 | +72,568 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 778,516 | 931,391 | +152,875 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 906,292 | 872,579 | -33,713 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,108,186 | 859,552 | -248,634 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 764,890 | +764,890 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 440,572 | 743,698 | +303,126 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 494,468 | 731,421 | +236,953 | 0.58 | 0.45 | -0.13 | buy |
| Contrarius Group Holdings Ltd | 5,889,936 | 714,480 | -5,175,456 | 4.60 | 0.31 | -4.29 | sell |
| Marex Group plc | 622,600 | 623,601 | +1,001 | 0.13 | 0.06 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,361 | 608,665 | -281,696 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,251 | 591,277 | +541,026 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 565,130 | 578,562 | +13,432 | 0.60 | 0.32 | -0.28 | buy |
| BARCLAYS PLC | 488,226 | 511,240 | +23,014 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 297,566 | 443,927 | +146,361 | 0.10 | 0.05 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 539,815 | 433,742 | -106,073 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 409,420 | 433,290 | +23,870 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,950 | 401,661 | +84,711 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,263 | 354,947 | +351,684 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 200,099 | 332,471 | +132,372 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 60,000 | 315,400 | +255,400 | 0.78 | 1.66 | +0.88 | buy |
| Hudson Bay Capital Management LP | 230,000 | 315,000 | +85,000 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 313,050 | 314,202 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,405 | 313,695 | +103,290 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 313,685 | +313,685 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 10,676 | 276,855 | +266,179 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 259,709 | +259,709 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 59,623 | 243,903 | +184,280 | 0.08 | 0.18 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,282 | 239,247 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 75,091 | 233,080 | +157,989 | 0.11 | 0.18 | +0.07 | buy |
| Nuveen, LLC | 232,732 | 232,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 89,668 | 231,156 | +141,488 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 223,166 | +223,166 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 216,041 | +216,041 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 183,091 | 215,428 | +32,337 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 190,700 | 201,000 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 200,998 | 200,998 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 190,398 | 193,026 | +2,628 | 0.03 | 0.02 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,165 | 191,350 | -58,815 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 189,076 | +189,076 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,393 | 166,721 | +16,328 | 0.09 | 0.05 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 158,235 | +158,235 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,248 | 153,497 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 163,710 | 149,231 | -14,479 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 142,735 | +142,735 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137,941 | 140,218 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 132,647 | 132,647 | 0 | 0.04 | 0.02 | -0.02 | hold |
| RHUMBLINE ADVISERS | 159,479 | 132,465 | -27,014 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 607,563 | 126,426 | -481,137 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,415 | 124,493 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,511 | 121,988 | +29,477 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 156,804 | 121,541 | -35,263 | 0.17 | 0.07 | -0.10 | sell |
| LPL Financial LLC | 103,035 | 120,297 | +17,262 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 111,159 | +111,159 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 104,357 | 105,165 | +808 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,100 | 103,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,660 | 99,301 | -99,359 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,630 | 99,006 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,614 | 98,764 | -15,850 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,438 | 98,597 | -14,841 | 0.00 | 0.00 | -0.00 | sell |
| Discovery Value Fund | 228,701 | 97,976 | -130,725 | 7.05 | 2.35 | -4.70 | sell |
| Legal & General Group Plc | 106,999 | 96,936 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,639 | 93,811 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 92,540 | +92,540 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 97,085 | 90,685 | -6,400 | 0.05 | 0.02 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 88,406 | +88,406 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 86,573 | +86,573 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 64,220 | 84,000 | +19,780 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 98,289 | 83,051 | -15,238 | 0.02 | 0.01 | -0.01 | sell |
| Orchard Capital Management, LLC | 81,598 | 82,030 | +432 | 1.86 | 0.64 | -1.22 | buy |
| PROFUND ADVISORS LLC | 39,586 | 79,664 | +40,078 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 64,850 | 79,200 | +14,350 | 0.01 | 0.01 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 78,059 | 77,924 | -135 | 0.48 | 0.22 | -0.26 | sell |
| Schonfeld Strategic Advisors LLC | 18,447 | 75,244 | +56,797 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,449 | 75,167 | +32,718 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 86,177 | 74,028 | -12,149 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 73,849 | +73,849 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 49,647 | 73,526 | +23,879 | 0.00 | 0.00 | -0.00 | buy |