| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 0 | 2,143,387 | +2,143,387 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,105,922 | +2,105,922 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 147,500 | 1,347,500 | +1,200,000 | 0.03 | 0.22 | +0.19 | buy |
| Senvest Management, LLC | 6,583,826 | 7,327,502 | +743,676 | 0.55 | 0.54 | -0.01 | buy |
| ARK Investment Management LLC | 20,914,326 | 21,545,196 | +630,870 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 1,400,316 | 2,012,432 | +612,116 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 539,633 | 1,107,740 | +568,107 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,867,711 | 3,294,389 | +426,678 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 299,694 | +299,694 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 214,286 | +214,286 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 202,578 | +202,578 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 703,983 | 899,059 | +195,076 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,568,071 | 7,750,700 | +182,629 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 7,568,071 | 7,750,700 | +182,629 | 0.16 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 3,517,032 | 3,673,946 | +156,914 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,012,720 | 4,162,343 | +149,623 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,494 | 175,251 | +144,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,597 | 153,818 | +130,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,283 | 218,647 | +121,364 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,581,932 | 2,696,560 | +114,628 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 9,870,671 | 9,983,963 | +113,292 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 82,525 | +82,525 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 59,637 | +59,637 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 58,449 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 58,867 | 112,141 | +53,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,656,656 | 1,706,492 | +49,836 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 40,800 | +40,800 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 96,052 | 135,568 | +39,516 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 19,102 | 57,765 | +38,663 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 34,765 | +34,765 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 380,664 | 415,157 | +34,493 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 7,625 | 34,025 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 25,736 | +25,736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,780 | 41,780 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,624 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,110 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,844 | 94,881 | +15,037 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,248 | +14,248 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 257,625 | 269,849 | +12,224 | 0.26 | 0.22 | -0.04 | buy |
| Russell Investments Group, Ltd. | 2,700 | 14,879 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,625 | +11,625 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,891 | 192,873 | +8,982 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 233,853 | 241,705 | +7,852 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,552 | 81,713 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 231,472 | 236,177 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,020 | 30,424 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,373 | 31,882 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,451 | 18,403 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 59,800 | 61,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 14,231 | 14,539 | +308 | 0.02 | 0.02 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,943 | 6,246 | +303 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 226 | +226 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 223 | 363 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 242 | 342 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 242,290 | 242,290 | 0 | 0.17 | 0.15 | -0.02 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,944 | 76,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 19,477,339 | 19,477,339 | 0 | 0.48 | 0.46 | -0.02 | hold |
| WHALEROCK POINT PARTNERS, LLC | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 63,000 | 63,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitegate Investment Counselors, Inc. | 29,049 | 29,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 47,200 | 47,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,060 | 6,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Capital Holdings Plc | 26,540 | 26,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 16,810 | 16,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,500 | 38,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,361 | 11,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,583 | 1,575 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 738 | 725 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 62 | 40 | -22 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,274 | 45,134 | -140 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,666 | 10,368 | -298 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 91,249 | 90,915 | -334 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,587 | 23,054 | -533 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,153 | 14,416 | -737 | 0.00 | 0.00 | -0.00 | sell |