| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,920,053 | 12,961,459 | +5,041,406 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,871,292 | 9,706,224 | +834,932 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 315,436 | 1,131,793 | +816,357 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 677,162 | 1,283,123 | +605,961 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 593,815 | +593,815 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,183 | 558,061 | +549,878 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,046 | 684,599 | +524,553 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.79 | +0.79 | buy |
| Bellevue Group AG | 2,395,930 | 2,889,288 | +493,358 | 1.05 | 1.08 | +0.03 | buy |
| MORGAN STANLEY | 822,961 | 1,307,156 | +484,195 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,266,871 | 4,729,444 | +462,573 | 0.06 | 0.05 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 4,270,020 | 4,726,799 | +456,779 | 1.07 | 0.80 | -0.27 | buy |
| TWO SIGMA ADVISERS, LP | 104,900 | 553,100 | +448,200 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,421 | 587,977 | +395,556 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 8,480,089 | 8,847,841 | +367,752 | 1.66 | 1.10 | -0.55 | buy |
| Caption Management, LLC | 0 | 348,435 | +348,435 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,801 | 265,008 | +236,207 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 228,862 | +228,862 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 226,744 | +226,744 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 3,440,119 | 3,638,266 | +198,147 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 369,201 | 561,521 | +192,320 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,167 | 310,010 | +185,843 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 673,780 | 851,336 | +177,556 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 154,521 | 323,000 | +168,479 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 166,055 | +166,055 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,052 | 1,758,669 | +162,617 | 0.01 | 0.01 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 50,000 | 205,000 | +155,000 | 0.05 | 0.18 | +0.12 | buy |
| Trexquant Investment LP | 0 | 149,052 | +149,052 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 174,844 | 319,680 | +144,836 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,252 | 195,288 | +130,036 | 0.15 | 0.30 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 123,491 | +123,491 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 24,416 | 138,765 | +114,349 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 9,928,111 | 10,013,111 | +85,000 | 1.05 | 0.78 | -0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 438,529 | 493,408 | +54,879 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,199,455 | 2,254,261 | +54,806 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,378 | +46,378 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 88,291 | 128,874 | +40,583 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,467 | 56,570 | +40,103 | 0.01 | 0.03 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 224,260 | 264,260 | +40,000 | 3.27 | 2.87 | -0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,438 | +38,438 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,190 | 39,323 | +38,133 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 199,880 | 231,900 | +32,020 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,262 | 35,469 | +27,207 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,421 | +25,421 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 1,425,562 | 1,450,000 | +24,438 | 2.27 | 2.25 | -0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 22,962 | +22,962 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,480 | 58,204 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,275 | +21,275 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,612 | 31,043 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,895 | 28,160 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,154 | +17,154 | 0.00 | 0.04 | +0.04 | buy |
| AMG National Trust Bank | 0 | 17,007 | +17,007 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,953 | 31,888 | +16,935 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,775 | +15,775 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 70,857 | 85,681 | +14,824 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,601 | +14,601 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 14,453 | +14,453 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 13,896 | +13,896 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,610 | 99,420 | +12,810 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 19,850 | 31,875 | +12,025 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,204 | 151,372 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,623 | 102,646 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 11,306 | 18,606 | +7,300 | 0.26 | 0.31 | +0.05 | buy |
| LPL Financial LLC | 29,457 | 36,233 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,937 | 32,534 | +6,597 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 45,000 | 51,000 | +6,000 | 0.56 | 0.45 | -0.11 | buy |
| BENJAMIN EDWARDS INC | 26,314 | 31,656 | +5,342 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,682 | 34,848 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,029 | 30,629 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,031 | 41,731 | +3,700 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,631 | 37,267 | +3,636 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 283 | 3,817 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,500 | 8,000 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,022 | 20,197 | +3,175 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 318,026 | 321,117 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 119,871 | 122,832 | +2,961 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,492 | 13,300 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 35 | 2,513 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 11,203 | 13,675 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,007 | 12,111 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,008 | 56,576 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,675 | 46,205 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,697 | 21,131 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 27,500 | 28,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,709 | 3,884 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 760,611 | 761,498 | +887 | 0.10 | 0.07 | -0.03 | buy |
| PROFUND ADVISORS LLC | 25,425 | 26,183 | +758 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,779 | 55,465 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,534 | 26,191 | +657 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,056 | 6,580 | +524 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 479 | 1,002 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,707 | 37,215 | +508 | 0.00 | 0.00 | -0.00 | buy |