| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 15,384,615 | +15,384,615 | 0.00 | 1.53 | +1.53 | buy |
| VANGUARD GROUP INC | 16,014,764 | 21,556,546 | +5,541,782 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 24,587,561 | 28,142,918 | +3,555,357 | 1.70 | 1.87 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 24,067,804 | 26,589,936 | +2,522,132 | 0.19 | 0.16 | -0.03 | buy |
| Laurion Capital Management LP | 907,616 | 2,901,134 | +1,993,518 | 0.25 | 0.71 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,769 | 2,097,672 | +1,891,903 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 2,175,077 | 3,675,077 | +1,500,000 | 0.91 | 0.93 | +0.02 | buy |
| Kinnevik AB (publ) | 10,405,668 | 11,905,668 | +1,500,000 | 100.00 | 100.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,165 | 4,775,908 | +1,324,743 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.71 | +0.71 | buy |
| UBS Group AG | 672,431 | 1,649,050 | +976,619 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 769,230 | +769,230 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 0 | 664,450 | +664,450 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 833,872 | 1,366,630 | +532,758 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 896,480 | 1,426,242 | +529,762 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 483,595 | +483,595 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,012 | 1,651,754 | +438,742 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 340,374 | 745,079 | +404,705 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,950 | 575,233 | +363,283 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 355,639 | +355,639 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 29,650 | 342,567 | +312,917 | 0.12 | 0.96 | +0.84 | buy |
| Monashee Investment Management LLC | 0 | 290,000 | +290,000 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 185,100 | 435,800 | +250,700 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,210 | +245,210 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 280,668 | 524,158 | +243,490 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 750,000 | 990,000 | +240,000 | 0.10 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 881,810 | 1,060,804 | +178,994 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 897,020 | 1,070,550 | +173,530 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 140,295 | +140,295 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,702,914 | 1,841,465 | +138,551 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 124,841 | +124,841 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 97,532 | 219,948 | +122,416 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,976 | 154,394 | +115,418 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 207,822 | 319,469 | +111,647 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 111,107 | +111,107 | 0.00 | 1.00 | +1.00 | buy |
| D.A. DAVIDSON & CO. | 10,639 | 107,534 | +96,895 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 93,500 | +93,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,181 | 123,506 | +81,325 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 80,085 | +80,085 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 314,301 | 393,154 | +78,853 | 0.00 | 0.00 | -0.00 | buy |
| Ceeto Capital Group, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,044 | 217,294 | +73,250 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 13,799 | 80,766 | +66,967 | 0.10 | 0.42 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 44,409 | 108,875 | +64,466 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 63,274 | +63,274 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.10 | 0.22 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 36,216 | 94,772 | +58,556 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 313,487 | 371,247 | +57,760 | 0.06 | 0.05 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 55,025 | +55,025 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 226,772 | 281,348 | +54,576 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 52,000 | +52,000 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 72,161 | 120,136 | +47,975 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 308,500 | 355,200 | +46,700 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 65,200 | 111,200 | +46,000 | 0.02 | 0.03 | +0.01 | buy |
| Plancorp, LLC | 27,610 | 70,610 | +43,000 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 42,400 | +42,400 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 40,251 | +40,251 | 0.00 | 0.03 | +0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 57,556 | 93,338 | +35,782 | 0.31 | 0.37 | +0.05 | buy |
| ROYAL BANK OF CANADA | 15,609 | 49,735 | +34,126 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,458 | +33,458 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 33,119 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,755 | +32,755 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,739 | 181,143 | +29,404 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,082 | 109,877 | +28,795 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 27,971 | +27,971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,286,690 | 1,314,610 | +27,920 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,173 | 111,613 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,456 | 84,875 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,082,105 | 1,108,727 | +26,622 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,065 | 88,115 | +26,050 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,598 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 24,700 | +24,700 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 23,092 | +23,092 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 21,532 | +21,532 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 62,422 | 83,628 | +21,206 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 22,770 | 43,771 | +21,001 | 0.13 | 0.18 | +0.05 | buy |
| Engineers Gate Manager LP | 58,161 | 77,791 | +19,630 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,478 | 34,063 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,517 | 77,215 | +18,698 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,182 | 31,184 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,100 | 52,100 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 17,455 | +17,455 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,794 | +15,794 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,491 | 169,022 | +14,531 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 14,092 | +14,092 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,803 | 49,863 | +14,060 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,500 | 15,047 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 0 | 12,019 | +12,019 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,920 | 144,136 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 398,936 | 408,986 | +10,050 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 63,561 | 73,352 | +9,791 | 0.00 | 0.00 | -0.00 | buy |