| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 377,894 | 680,778 | +302,884 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 5,358,093 | 5,595,865 | +237,772 | 2.21 | 2.17 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,588 | 347,532 | +72,056 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 331,809 | 372,291 | +40,482 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,739 | 102,928 | +40,189 | 0.11 | 0.15 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,561 | 160,774 | +26,787 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 121,106 | 99,139 | +21,967 | 0.01 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,658 | 24,815 | +14,157 | 0.05 | 0.14 | +0.09 | buy |
| ALGERT GLOBAL LLC | 43,592 | 29,501 | +14,091 | 0.05 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 27,514 | 18,441 | +9,073 | 0.05 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,710 | 19,065 | +8,645 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,601 | 16,739 | +6,138 | 0.11 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 14,738 | 19,226 | +4,488 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 19,618 | 21,028 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,268 | 12,586 | +1,318 | 0.06 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,097 | 2,654 | +557 | 0.00 | 0.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,424 | 23,827 | +403 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 381 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 77,700 | 78,000 | +300 | 0.27 | 0.18 | -0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 6,984 | 7,064 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,509 | 22,566 | +57 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,314 | 28,465 | -849 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,970 | 172,343 | -1,627 | 0.05 | 0.05 | +0.00 | sell |
| SteelPeak Wealth, LLC | 9,212 | 7,242 | -1,970 | 0.02 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 8,938 | 6,633 | -2,305 | 0.02 | 0.02 | -0.01 | sell |
| Green Alpha Advisors, LLC | 9,411 | 6,976 | -2,435 | 0.33 | 0.26 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,770 | 67,129 | -2,641 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,037 | 6,376 | -2,661 | 0.08 | 0.05 | -0.03 | sell |
| STRS OHIO | 21,600 | 18,100 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,248 | 7,400 | -5,848 | 0.06 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 767,149 | 761,224 | -5,925 | 0.17 | 0.17 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 15,967 | 8,091 | -7,876 | 0.35 | 0.17 | -0.18 | sell |
| Gotham Asset Management, LLC | 27,738 | 16,925 | -10,813 | 0.01 | 0.01 | -0.01 | sell |
| Iron Triangle Partners LP | 510,000 | 492,471 | -17,529 | 3.24 | 2.67 | -0.57 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 73,091 | 52,837 | -20,254 | 0.16 | 0.12 | -0.04 | sell |
| MPM BioImpact LLC | 294,930 | 267,497 | -27,433 | 2.00 | 1.76 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,606 | 441,989 | -40,617 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 139,105 | 93,319 | -45,786 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 834,339 | 777,537 | -56,802 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 6,018,866 | 5,893,681 | -125,185 | 0.40 | 0.41 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,860,847 | 2,612,964 | -247,883 | 1.46 | 1.32 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,477,295 | 2,949,723 | -527,572 | 0.39 | 0.33 | -0.05 | sell |