| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 644,116 | 2,675,674 | +2,031,558 | 0.05 | 0.24 | +0.19 | buy |
| Woodline Partners LP | 24,106 | 1,219,068 | +1,194,962 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 32,396 | 824,727 | +792,331 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 676,900 | +676,900 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 623,600 | +623,600 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 604,696 | 1,127,331 | +522,635 | 0.05 | 0.12 | +0.07 | buy |
| ROYAL BANK OF CANADA | 28,946 | 504,774 | +475,828 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 475,946 | 913,622 | +437,676 | 0.17 | 0.35 | +0.18 | buy |
| JPMORGAN CHASE & CO | 543,625 | 940,483 | +396,858 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,000 | 406,425 | +382,425 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,105 | 763,981 | +334,876 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 311,882 | 638,342 | +326,460 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 3,801,695 | 4,116,861 | +315,166 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 364,000 | 650,000 | +286,000 | 0.07 | 0.23 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,992,905 | 2,276,574 | +283,669 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 240,096 | 518,147 | +278,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,489 | 831,006 | +244,517 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,254 | 371,607 | +235,353 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 234,764 | +234,764 | 0.00 | 0.07 | +0.07 | buy |
| Avidity Partners Management LP | 0 | 232,000 | +232,000 | 0.00 | 0.44 | +0.44 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 106,209 | 294,387 | +188,178 | 0.09 | 0.25 | +0.16 | buy |
| GROUP ONE TRADING LLC | 17,001 | 161,236 | +144,235 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 137,756 | +137,756 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 88,153 | 221,328 | +133,175 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,480,173 | 2,606,222 | +126,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,706 | 637,861 | +116,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,982,317 | 2,093,017 | +110,700 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,307 | 132,647 | +109,340 | 0.07 | 0.03 | -0.04 | buy |
| VANGUARD GROUP INC | 10,752,031 | 10,852,169 | +100,138 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,708 | 106,214 | +87,506 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,457 | 426,667 | +86,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,175 | 251,576 | +80,401 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,224 | 856,549 | +76,325 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,035 | 212,830 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 22,100 | 85,100 | +63,000 | 0.00 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.56 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 208,009 | 267,061 | +59,052 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 56,939 | +56,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,235 | 298,711 | +49,476 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,277 | 114,964 | +46,687 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,875 | 136,540 | +45,665 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,515,614 | 1,553,234 | +37,620 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,535 | +36,535 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 34,813 | +34,813 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,792 | 42,426 | +30,634 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,335 | +30,335 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 281,943 | 311,168 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,020 | 54,120 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,263 | 67,194 | +24,931 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,600 | +23,600 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 22,097 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,137 | 52,895 | +20,758 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 31,315 | 50,531 | +19,216 | 0.02 | 0.04 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 81,000 | 100,000 | +19,000 | 0.37 | 0.49 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 28,766 | 46,451 | +17,685 | 0.01 | 0.02 | +0.01 | buy |
| Creekmur Asset Management LLC | 40,946 | 58,600 | +17,654 | 0.06 | 0.10 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 17,120 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,210 | +16,210 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,799 | 44,121 | +14,322 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 12,965 | 27,137 | +14,172 | 0.30 | 0.30 | -0.01 | buy |
| DnB Asset Management AS | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,503 | 31,792 | +13,289 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 22,747 | 33,532 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,469 | 21,752 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,536 | 26,275 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,704 | 63,953 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,246 | 20,877 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 124,564 | 133,014 | +8,450 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,444 | 19,629 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,838 | 164,246 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,906 | 51,134 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,412 | 18,602 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 13,011,015 | 13,017,876 | +6,861 | 0.93 | 0.90 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,466 | 153,150 | +6,684 | 0.05 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 1,058 | 7,601 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,458 | 27,092 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,307 | 33,102 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,868 | 107,459 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 3 | 3,450 | +3,447 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,726 | 23,172 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,912 | 18,331 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,650 | 24,015 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 82,825 | 85,975 | +3,150 | 0.15 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 48,934 | 51,991 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,983 | 7,771 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,512 | 15,168 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,546 | 60,966 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,691 | 20,064 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,360 | 11,803 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,214 | 6,633 | +1,419 | 0.00 | 0.00 | +0.00 | buy |