| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,949,723 | 3,806,867 | +857,144 | 0.33 | 0.42 | +0.08 | buy |
| ARK Investment Management LLC | 5,595,865 | 6,241,595 | +645,730 | 2.17 | 2.45 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 39,300 | 428,737 | +389,437 | 0.02 | 0.23 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,774 | 265,649 | +104,875 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,343 | 196,569 | +24,226 | 0.05 | 0.06 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,815 | 48,045 | +23,230 | 0.14 | 0.22 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,500 | 18,688 | +11,812 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,989 | 452,750 | +10,761 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 756,352 | 763,406 | +7,054 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,291 | 365,429 | +6,862 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 93,319 | 99,284 | +5,965 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 11,422 | 6,061 | +5,361 | 0.07 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 29,501 | 24,551 | +4,950 | 0.03 | 0.02 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,091 | 12,398 | +4,307 | 0.17 | 0.23 | +0.06 | buy |
| ProShare Advisors LLC | 19,226 | 15,524 | +3,702 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,129 | 70,310 | +3,181 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 78,000 | 80,800 | +2,800 | 0.18 | 0.16 | -0.02 | buy |
| E Fund Management Co., Ltd. | 6,633 | 9,279 | +2,646 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,441 | 20,753 | +2,312 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,027 | 18,027 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 21,028 | 22,710 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 3,256 | 4,860 | +1,604 | 0.19 | 0.08 | -0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,334 | 8,746 | +1,588 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,139 | 97,939 | +1,200 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 22,566 | 23,178 | +612 | 0.07 | 0.06 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,246 | 1,520 | +274 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 215 | 315 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,242 | 7,328 | +86 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,192 | 12,214 | +22 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,654 | 2,642 | +12 | 0.00 | 0.00 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 381 | 117 | -264 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,586 | 11,965 | -621 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,465 | 27,830 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 22,791 | 21,904 | -887 | 0.03 | 0.03 | -0.00 | sell |
| Green Alpha Advisors, LLC | 6,976 | 6,064 | -912 | 0.26 | 0.25 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 14,138 | 13,117 | -1,021 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,739 | 13,295 | -3,444 | 0.14 | 0.08 | -0.06 | sell |
| MPM BioImpact LLC | 267,497 | 261,215 | -6,282 | 1.76 | 1.76 | -0.00 | sell |
| First Light Asset Management, LLC | 1,226,255 | 1,218,699 | -7,556 | 5.45 | 5.46 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 102,928 | 91,056 | -11,872 | 0.15 | 0.09 | -0.06 | sell |
| Artisan Partners Limited Partnership | 5,893,681 | 5,851,374 | -42,307 | 0.41 | 0.37 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 777,537 | 732,007 | -45,530 | 0.03 | 0.03 | -0.00 | sell |
| Iron Triangle Partners LP | 492,471 | 423,913 | -68,558 | 2.67 | 2.62 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 680,778 | 576,781 | -103,997 | 0.02 | 0.02 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,500 | 158,706 | -128,794 | 0.64 | 0.29 | -0.34 | sell |
| Nikko Asset Management Americas, Inc. | 2,612,964 | 2,415,798 | -197,166 | 1.32 | 1.22 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 761,224 | 338,268 | -422,956 | 0.17 | 0.08 | -0.09 | sell |