| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 33,406,401 | 36,044,362 | +2,637,961 | 0.52 | 0.55 | +0.03 | buy |
| BlackRock, Inc. | 23,252,682 | 24,594,773 | +1,342,091 | 0.00 | 0.00 | +0.00 | buy |
| Madrone Advisors, LLC | 23,391,915 | 23,391,915 | 0 | 6.35 | 8.16 | +1.81 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,307,880 | 21,346,480 | +1,038,600 | 0.56 | 0.67 | +0.11 | buy |
| SOFTBANK GROUP CORP. | 0 | 20,451,570 | +20,451,570 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,422,578 | 17,065,331 | +6,642,753 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 17,642,804 | 15,226,858 | -2,415,946 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,865,766 | 10,178,501 | -1,687,265 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 11,865,766 | 10,178,501 | -1,687,265 | 0.23 | 0.20 | -0.03 | sell |
| STATE STREET CORP | 6,276,156 | 6,426,975 | +150,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,327,906 | 6,262,925 | -64,981 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,892,542 | 5,651,558 | +1,759,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,573,167 | 5,203,967 | -369,200 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Square Partners, LLC | 6,296,116 | 5,109,266 | -1,186,850 | 0.92 | 0.97 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 4,896,844 | +4,896,844 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,238,267 | 4,792,776 | +554,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,357,679 | 2,514,824 | +157,145 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,098,000 | 2,372,265 | +274,265 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,353,847 | 2,214,513 | -139,334 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,303 | 2,176,252 | +135,949 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 800,000 | 2,000,000 | +1,200,000 | 0.12 | 0.32 | +0.20 | buy |
| Walleye Capital LLC | 244,115 | 1,943,046 | +1,698,931 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,838,752 | 1,771,653 | -67,099 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 595,150 | 1,660,059 | +1,064,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,849 | 1,486,015 | +843,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 465,170 | 1,113,577 | +648,407 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,093,954 | 1,093,954 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Casdin Capital, LLC | 1,035,859 | 1,035,859 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BOURNE LENT ASSET MANAGEMENT INC | 954,595 | 943,755 | -10,840 | 0.62 | 0.66 | +0.04 | sell |
| HHLR ADVISORS, LTD. | 918,892 | 918,892 | 0 | 0.03 | 0.06 | +0.02 | hold |
| Vestmark Advisory Solutions, Inc. | 620,707 | 897,058 | +276,351 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,728,864 | 870,635 | -858,229 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 850,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 732,467 | 703,961 | -28,506 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,032,431 | 557,333 | -475,098 | 0.07 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,801 | 551,904 | +38,103 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 425,626 | 517,185 | +91,559 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 564,507 | 514,505 | -50,002 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,875 | 496,816 | -53,059 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 475,246 | 475,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 442,924 | 448,298 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,671,269 | 426,002 | -2,245,267 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 412,900 | 418,622 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 662,728 | 370,868 | -291,860 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 360,981 | +360,981 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 292,686 | 292,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,365 | 292,459 | -2,906 | 0.00 | 0.00 | +0.00 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 727,877 | 279,638 | -448,239 | 0.99 | 0.34 | -0.65 | sell |
| ALGERT GLOBAL LLC | 251,196 | 273,557 | +22,361 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 260,572 | 261,576 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,301 | 249,841 | +80,540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 229,100 | 237,691 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 234,635 | 234,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,780 | 231,265 | -2,515 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 223,212 | 226,586 | +3,374 | 0.07 | 0.08 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 163,000 | 215,000 | +52,000 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 177,936 | 214,094 | +36,158 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 281,887 | 213,091 | -68,796 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 162,601 | 201,585 | +38,984 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,540 | 201,480 | -141,060 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 201,475 | +201,475 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 192,884 | +192,884 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 195,513 | 185,222 | -10,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 140,100 | 167,900 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 123,547 | 165,431 | +41,884 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,364 | 163,482 | +96,118 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 129,221 | 163,154 | +33,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,138 | 162,330 | -6,808 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 120,163 | 145,379 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,170 | 140,123 | -18,047 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 146,261 | 135,995 | -10,266 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 111,837 | 135,142 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 135,000 | 135,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koa Wealth Management, LLC | 120,000 | 120,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Clear Harbor Asset Management, LLC | 119,886 | 113,886 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 109,941 | 109,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Green Alpha Advisors, LLC | 64,213 | 102,421 | +38,208 | 0.09 | 0.15 | +0.06 | buy |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Abacus Planning Group, Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Creative Planning | 32,409 | 96,816 | +64,407 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 67,793 | 90,008 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,703 | 86,809 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,225 | 84,725 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,391 | 81,344 | -9,047 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 81,022 | +81,022 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 79,800 | +79,800 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,031 | 77,947 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,321 | 76,397 | -14,924 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 73,300 | 73,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,941 | 71,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 70,581 | 71,184 | +603 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,688 | 67,531 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 60,206 | 64,769 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 54,335 | 59,988 | +5,653 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 54,882 | 55,432 | +550 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,163 | 54,460 | -17,703 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 52,695 | 52,694 | -1 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 51,459 | +51,459 | 0.00 | 0.00 | +0.00 | buy |