| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 18,225,031 | 20,814,752 | +2,589,721 | 0.29 | 0.27 | -0.02 | buy |
| BAKER BROS. ADVISORS LP | 19,477,339 | 19,477,339 | 0 | 0.35 | 0.32 | -0.03 | hold |
| BlackRock, Inc. | 14,669,054 | 14,819,462 | +150,408 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,848,098 | 10,416,038 | -432,060 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 7,325,834 | 8,319,841 | +994,007 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,040,287 | 6,461,684 | -578,603 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 7,040,287 | 6,461,684 | -578,603 | 0.14 | 0.11 | -0.03 | sell |
| Senvest Management, LLC | 6,006,376 | 6,393,979 | +387,603 | 0.36 | 0.30 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,415,453 | 4,454,525 | +39,072 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,738,893 | 3,804,616 | +65,723 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,516,862 | 3,494,897 | -21,965 | 0.04 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,649,233 | 3,428,933 | -220,300 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,927,047 | 3,350,578 | +423,531 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,891,646 | 2,877,932 | +986,286 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,142,739 | 2,169,487 | +26,748 | 0.05 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,119,977 | 1,771,655 | -348,322 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,061,991 | 1,729,505 | +667,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,754,540 | 1,666,366 | -88,174 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,615,902 | 1,634,780 | +18,878 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,376,565 | 1,590,557 | +213,992 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,495,329 | 1,587,228 | +91,899 | 0.59 | 0.55 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,544,000 | 1,544,300 | -6,999,700 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 1,575,049 | 1,480,067 | -94,982 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 959,978 | 1,328,456 | +368,478 | 0.13 | 0.15 | +0.03 | buy |
| UBS Group AG | 242,336 | 1,309,002 | +1,066,666 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,257,571 | 1,254,424 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 517,697 | 893,542 | +375,845 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 1,147,500 | 643,500 | -504,000 | 0.16 | 0.08 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,629 | 595,234 | +326,605 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 541,220 | 584,087 | +42,867 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 381,751 | 536,789 | +155,038 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 505,020 | 496,782 | -8,238 | 0.33 | 0.28 | -0.05 | sell |
| Squarepoint Ops LLC | 22,554 | 492,732 | +470,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,076 | 485,797 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,500 | 415,609 | -142,891 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 297,550 | 409,408 | +111,858 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 211,071 | 378,541 | +167,470 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,373 | 364,929 | +303,556 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 264,672 | 282,350 | +17,678 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195,224 | 280,616 | +85,392 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 313,522 | 266,606 | -46,916 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 178,431 | 263,154 | +84,723 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 72,700 | 254,100 | +181,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,337 | 238,795 | +8,458 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,583 | 234,277 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 194,987 | 215,972 | +20,985 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,493 | 212,739 | +17,246 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,613 | 209,246 | +6,633 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,897 | 206,472 | +24,575 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,123 | 189,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 80,363 | 181,913 | +101,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,420 | 161,381 | +66,961 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 253,646 | 161,085 | -92,561 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 139,918 | 146,682 | +6,764 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 93,352 | 129,840 | +36,488 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 69,680 | 128,836 | +59,156 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 123,414 | 122,796 | -618 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 81,200 | 119,977 | +38,777 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,767 | +110,767 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,763 | 103,928 | +10,165 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,338 | 103,830 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,022 | 103,032 | +9,010 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 98,169 | 101,749 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,047 | 97,030 | +55,983 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 91,200 | 91,766 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 96,480 | 89,709 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,074 | 87,455 | +52,381 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 80,122 | 86,787 | +6,665 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 47,562 | 82,206 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 75,196 | 71,386 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,116 | 69,655 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 67,600 | 59,740 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 52,913 | +52,913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 102,735 | 52,150 | -50,585 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 34,097 | 50,817 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,635 | 50,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 50,305 | +50,305 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 47,200 | 47,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 45,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 40,715 | 43,260 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 32,631 | 41,787 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,136 | 41,247 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,860 | 36,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,500 | 34,000 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PCA Investment Advisory Services Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 26,268 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,278 | +22,278 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,140 | 22,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,338 | 21,815 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 21,639 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,025 | 21,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,220 | 20,860 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,407 | 17,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 24,809 | 17,322 | -7,487 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |