| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 801,927 | 3,336,250 | +2,534,323 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 17,241,035 | 18,599,195 | +1,358,160 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,310,050 | 2,309,061 | +999,011 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,894,824 | 6,878,956 | +984,132 | 0.07 | 0.07 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 4,500,000 | 5,200,000 | +700,000 | 2.06 | 3.15 | +1.10 | buy |
| Two Seas Capital LP | 1,642,772 | 2,252,772 | +610,000 | 4.36 | 3.53 | -0.83 | buy |
| BlackRock, Inc. | 5,364,222 | 5,848,285 | +484,063 | 0.00 | 0.00 | -0.00 | buy |
| STEMPOINT CAPITAL LP | 853,472 | 1,300,860 | +447,388 | 4.66 | 6.70 | +2.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,200 | 463,600 | +442,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,500 | 414,800 | +232,300 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 197,569 | +197,569 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,007,700 | 1,195,516 | +187,816 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,049 | 298,170 | +176,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,590 | 1,825,602 | +153,012 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 200,835 | 322,846 | +122,011 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 151,541 | 271,350 | +119,809 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 360,000 | 479,400 | +119,400 | 2.02 | 1.87 | -0.15 | buy |
| VANGUARD GROUP INC | 6,936,859 | 7,025,938 | +89,079 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 95,648 | 182,808 | +87,160 | 0.63 | 1.07 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,229 | 448,515 | +84,286 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 81,188 | +81,188 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 162,120 | 241,694 | +79,574 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 10,425 | 84,919 | +74,494 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 194,638 | 256,743 | +62,105 | 0.82 | 1.07 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,091 | 200,260 | +60,169 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,524 | +55,524 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 637,947 | 687,662 | +49,715 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,240 | 201,172 | +47,932 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 92,991 | 136,522 | +43,531 | 0.04 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 172,316 | 213,088 | +40,772 | 0.15 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 536,622 | 575,383 | +38,761 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 156,989 | 195,727 | +38,738 | 0.16 | 0.21 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,713 | 93,893 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 58,122 | 94,287 | +36,165 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,612 | 661,146 | +34,534 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 10,779 | 45,101 | +34,322 | 0.03 | 0.11 | +0.08 | buy |
| Caption Management, LLC | 0 | 32,076 | +32,076 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,507 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 53,790 | 84,394 | +30,604 | 0.45 | 0.63 | +0.17 | buy |
| CITIGROUP INC | 289,329 | 317,882 | +28,553 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 26,636 | +26,636 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 819,477 | 844,705 | +25,228 | 0.03 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 25,067 | +25,067 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,553 | +23,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 327,825 | 350,392 | +22,567 | 0.01 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 169,996 | 191,493 | +21,497 | 0.82 | 0.85 | +0.02 | buy |
| RHUMBLINE ADVISERS | 83,555 | 101,381 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,527 | 105,293 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 131,167 | 147,817 | +16,650 | 0.72 | 0.43 | -0.29 | buy |
| Quinn Opportunity Partners LLC | 35,100 | 51,108 | +16,008 | 0.04 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 13,392 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,717 | +11,717 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 55,312 | 66,750 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 182,398 | 192,506 | +10,108 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,534 | 59,818 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,850 | 83,960 | +9,110 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,793 | 36,273 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,193 | 35,368 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,095 | 40,900 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,286 | 77,296 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,867 | 6,140 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,788 | +3,788 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,589 | 16,301 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,900 | 23,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 2,857 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,971 | 42,641 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7 | 1,306 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,072 | 6,976 | +904 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,224 | 36,124 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,497,869 | 1,498,725 | +856 | 0.17 | 0.13 | -0.04 | buy |
| CWM, LLC | 345 | 1,039 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,928 | 6,603 | +675 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,468 | 19,804 | +336 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,071 | 34,329 | +258 | 0.05 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 44 | 253 | +209 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,228 | 20,393 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,646 | 1,778 | +132 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 33,273 | 33,392 | +119 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 160 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 165 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,122 | 18,206 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 106 | 128 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 109 | 129 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,987 | 5,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,314 | 74,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 5,457,881 | 5,457,881 | 0 | 1.03 | 0.85 | -0.19 | hold |