| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 4,000,000 | 10,753,700 | +6,753,700 | 0.35 | 0.79 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 961,606 | +961,606 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 18,200,204 | 19,161,148 | +960,944 | 0.25 | 0.27 | +0.02 | buy |
| UBS Group AG | 1,142,502 | 2,099,353 | +956,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,857,110 | 2,745,021 | +887,911 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,278,111 | 3,709,501 | +431,390 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,307 | 782,563 | +413,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,442 | 466,036 | +400,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,844,947 | 4,214,902 | +369,955 | 0.00 | 0.00 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,814,383 | 3,176,547 | +362,164 | 0.84 | 0.68 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,407,776 | 2,768,603 | +360,827 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 351,214 | +351,214 | 0.00 | 0.05 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 253,083 | +253,083 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 92,501 | 305,246 | +212,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,033,272 | 1,205,737 | +172,465 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 3,965,249 | 4,114,061 | +148,812 | 0.25 | 0.25 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,489,737 | 4,637,440 | +147,703 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,551 | +117,551 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 113,319 | +113,319 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,003,198 | 2,113,232 | +110,034 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 347,000 | 454,051 | +107,051 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 102,647 | +102,647 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 309,168 | 407,613 | +98,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 498,000 | 578,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,514 | 83,376 | +47,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,179,020 | 1,218,330 | +39,310 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,446,971 | 1,485,090 | +38,119 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 746,067 | 780,954 | +34,887 | 0.11 | 0.11 | +0.00 | buy |
| Voleon Capital Management LP | 291,766 | 325,517 | +33,751 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 653,190 | 686,897 | +33,707 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 29,242 | +29,242 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 203,922 | 231,353 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 24,272 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,757 | 170,529 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 21,538 | +21,538 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,556 | 102,759 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,423,741 | 2,443,241 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,145 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,526 | 72,541 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,209 | 39,935 | +17,726 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,818 | 28,538 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,658 | 41,721 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129,084 | 144,900 | +15,816 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,048 | 125,442 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,191 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,140 | 34,676 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 96,541 | 103,192 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,181 | 24,681 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,090 | 507,455 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,028 | 57,920 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,051 | 41,215 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 123,956 | 126,554 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,093 | 15,312 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,322 | 16,536 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,184 | 13,382 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,728 | 87,833 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,469 | 15,333 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 8,563 | 10,329 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 29,810 | 31,500 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,571 | 13,571 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 24,777 | 25,777 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,646 | 3,391 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,350 | 3,983 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,289 | 5,788 | +499 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,233 | 1,500 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 264,725 | 264,966 | +241 | 0.08 | 0.07 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 633 | 792 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 28 | +19 | 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 |
| BAKER BROS. ADVISORS LP | 10,008,345 | 10,008,345 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Sterling Capital Management LLC | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 13,874 | 13,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 13,090 | 13,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 85,000 | 85,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44,760 | 44,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 295,500 | 295,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 37 | 37 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 10,138 | 10,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 59,761 | 59,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BINGHAM PRIVATE WEALTH, LLC | 19,250 | 19,250 | 0 | 0.03 | 0.03 | -0.01 | hold |