| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 17,239,501 | 19,477,339 | +2,237,838 | 0.16 | 0.48 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 845,430 | 2,700,215 | +1,854,785 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 20,061,906 | 20,914,326 | +852,420 | 0.25 | 0.27 | +0.02 | buy |
| WASATCH ADVISORS LP | 5,873,048 | 6,530,019 | +656,971 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,941,635 | 2,592,621 | +650,986 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 502,128 | +502,128 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 935,795 | 1,400,316 | +464,521 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 342,921 | +342,921 | 0.00 | 0.00 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,203,890 | 1,499,851 | +295,961 | 0.73 | 1.00 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,847 | 523,361 | +286,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,769,797 | 4,012,720 | +242,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,336 | 331,790 | +198,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,364,234 | 2,544,079 | +179,845 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,408,323 | 1,588,070 | +179,747 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 411,767 | 539,633 | +127,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,749,244 | 9,870,671 | +121,427 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 113,373 | +113,373 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 106,962 | +106,962 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 603,474 | 703,983 | +100,509 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 306,348 | 406,484 | +100,136 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 83,531 | +83,531 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,185 | 84,373 | +70,188 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 63,863 | +63,863 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,670 | 61,636 | +58,966 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,867 | +58,867 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,137 | 183,891 | +54,754 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 53,116 | +53,116 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 123,631 | 174,264 | +50,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,711 | +46,711 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,085 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,145 | +40,145 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,299 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 36,452 | +36,452 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 2,966 | 26,020 | +23,054 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,617 | 31,007 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 250,987 | 268,662 | +17,675 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 21,171 | 37,949 | +16,778 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,403 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 174,269 | 188,702 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 14,231 | +14,231 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 66,293 | 79,844 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,054 | 29,373 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 251,847 | 257,625 | +5,778 | 0.22 | 0.26 | +0.04 | buy |
| GROUP ONE TRADING LLC | 1,925 | 7,625 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,273 | 23,587 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,496 | 53,479 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,375 | 10,666 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,897 | 96,052 | +155 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,854 | 76,944 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 62 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 242,290 | 242,290 | 0 | 0.13 | 0.17 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 202,074 | 202,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 51,860 | 51,860 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 91,249 | 91,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 63,000 | 63,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Impact Advisors, LLC | 129,404 | 129,404 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Baird Financial Group, Inc. | 11,950 | 11,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Nan Fung Group Holdings Ltd | 14,172 | 14,172 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 285,000 | 285,000 | 0 | 0.25 | 0.26 | +0.01 | 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 |
| PRIMECAP MANAGEMENT CO/CA/ | 8,613,000 | 8,613,000 | 0 | 0.01 | 0.01 | +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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,635 | 50,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 350 | 100 | -250 | 0.00 | 0.00 | 0.00 | sell |
| Capital Advisors, Ltd. LLC | 768 | 484 | -284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,569 | 45,274 | -295 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,561 | 88,204 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 723 | 192 | -531 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 234,389 | 233,853 | -536 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 18,010 | 16,780 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,583,288 | 2,581,932 | -1,356 | 0.03 | 0.04 | +0.01 | sell |
| AMALGAMATED BANK | 26,983 | 25,184 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 18,806 | 16,451 | -2,355 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 62,600 | 59,800 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 78,374 | 75,552 | -2,822 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 3,175 | 223 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,387 | 5,943 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,092 | 70,609 | -3,483 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,427 | 226,712 | -3,715 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,785 | 0 | -3,785 | 0.00 | 0.00 | -0.00 | sell |