| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,285,201 | 11,109,582 | +8,824,381 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 29,822,440 | 34,504,273 | +4,681,833 | 1.91 | 2.00 | +0.10 | buy |
| VANGUARD GROUP INC | 23,274,760 | 26,789,552 | +3,514,792 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 132,185 | 3,041,624 | +2,909,439 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Square Partners, LLC | 6,933,865 | 9,704,766 | +2,770,901 | 1.93 | 3.09 | +1.16 | buy |
| Point72 Asset Management, L.P. | 2,593,782 | 5,349,146 | +2,755,364 | 0.07 | 0.16 | +0.09 | buy |
| Eagle Health Investments LP | 0 | 1,522,721 | +1,522,721 | 0.00 | 3.04 | +3.04 | buy |
| Senator Investment Group LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.53 | +0.53 | buy |
| Madrone Advisors, LLC | 16,415,933 | 17,591,915 | +1,175,982 | 29.47 | 21.50 | -7.97 | buy |
| Deep Track Capital, LP | 6,000,000 | 7,000,000 | +1,000,000 | 1.94 | 2.41 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 102,391 | 1,074,155 | +971,764 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,247,719 | 4,971,504 | +723,785 | 0.04 | 0.06 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 690,000 | +690,000 | 0.00 | 0.96 | +0.96 | buy |
| SEI INVESTMENTS CO | 1,197,673 | 1,840,073 | +642,400 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,942 | 766,165 | +520,223 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 494,790 | +494,790 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 4,402,799 | 4,892,438 | +489,639 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 652,474 | 1,094,724 | +442,250 | 0.01 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 418,262 | +418,262 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,104,236 | 5,516,386 | +412,150 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 121,809 | 465,850 | +344,041 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,415,524 | 7,753,781 | +338,257 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,371,882 | 5,624,329 | +252,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 250,698 | 487,185 | +236,487 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 806,900 | 995,500 | +188,600 | 0.14 | 0.17 | +0.04 | buy |
| Neuberger Berman Group LLC | 478,110 | 621,771 | +143,661 | 0.00 | 0.01 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 136,655 | 274,488 | +137,833 | 0.92 | 1.68 | +0.75 | buy |
| Dynamic Technology Lab Private Ltd | 15,648 | 153,122 | +137,474 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,838,982 | 1,966,837 | +127,855 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 697,626 | 821,306 | +123,680 | 0.21 | 0.27 | +0.06 | buy |
| GROUP ONE TRADING LLC | 281,660 | 403,987 | +122,327 | 0.09 | 0.12 | +0.03 | buy |
| Capital Impact Advisors, LLC | 23,575 | 145,574 | +121,999 | 0.33 | 1.88 | +1.55 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 102,801 | +102,801 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 220,592 | 316,535 | +95,943 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 242,235 | 326,791 | +84,556 | 0.07 | 0.10 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 62,932 | 140,434 | +77,502 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,692 | +76,692 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,139 | 129,029 | +75,890 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 7,245,188 | 7,317,128 | +71,940 | 0.97 | 1.10 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 222,871 | 289,978 | +67,107 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 62,105 | +62,105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,278 | 66,196 | +57,918 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 29,380 | 76,980 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,800,000 | 1,843,278 | +43,278 | 2.20 | 2.34 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 152,356 | 195,377 | +43,021 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 18,884 | 60,700 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,745 | +37,745 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 96,318 | 133,874 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,001 | +36,001 | 0.04 | 0.00 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 35,560 | 70,355 | +34,795 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,253 | 72,090 | +33,837 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,360 | +29,360 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,776 | 196,021 | +28,245 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 25,587 | 52,538 | +26,951 | 0.05 | 0.11 | +0.06 | buy |
| Prosperity Wealth Management, Inc. | 0 | 24,100 | +24,100 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 78,166 | 100,538 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,741 | 60,752 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,159 | +20,159 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 19,953 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,520 | +18,520 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,047 | +18,047 | 0.00 | 0.01 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 574,350 | 592,215 | +17,865 | 2.11 | 2.36 | +0.25 | buy |
| Handelsbanken Fonder AB | 36,100 | 53,800 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,900 | +14,900 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,703 | 211,775 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,809 | 26,468 | +12,659 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,227 | 32,855 | +12,628 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 81,350 | 93,450 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,647 | 33,894 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| SVB FINANCIAL GROUP | 10,249 | 20,586 | +10,337 | 0.16 | 0.18 | +0.02 | buy |
| Private Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 94,145 | 104,143 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 49,747 | 58,770 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 56,468 | 65,191 | +8,723 | 0.10 | 0.13 | +0.03 | buy |
| McGuire Investment Group, LLC | 26,820 | 35,484 | +8,664 | 0.04 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 23,134 | 31,313 | +8,179 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,886 | 66,928 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 56,650 | 64,050 | +7,400 | 0.05 | 0.06 | +0.01 | buy |
| Faithward Advisors, LLC | 23,000 | 30,000 | +7,000 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 263,830 | 270,730 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,147 | 88,836 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,104 | 296,771 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 28,943 | 35,520 | +6,577 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 57,069 | 63,222 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 175,331 | 180,175 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,447 | 17,111 | +4,664 | 0.02 | 0.01 | -0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,000 | 21,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,280 | 21,793 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,783 | 25,688 | +2,905 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 580,142 | 582,974 | +2,832 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,038 | 16,474 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 16,718 | 18,709 | +1,991 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 234,363 | 236,272 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 1,678 | +1,678 | 0.00 | 0.02 | +0.02 | buy |