| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 835,446 | 2,000,000 | +1,164,554 | 1.59 | 2.45 | +0.86 | buy |
| ARK Investment Management LLC | 9,525,931 | 9,948,629 | +422,698 | 2.57 | 2.41 | -0.17 | buy |
| CITADEL ADVISORS LLC | 1,604,628 | 1,970,183 | +365,555 | 0.10 | 0.09 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,394,656 | 3,520,295 | +125,639 | 1.46 | 1.33 | -0.13 | buy |
| Temasek Holdings (Private) Ltd | 204,276 | 279,693 | +75,417 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 37,328 | 99,280 | +61,952 | 0.03 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 208,368 | 251,125 | +42,757 | 0.05 | 0.05 | -0.00 | buy |
| TCW GROUP INC | 53,760 | 84,794 | +31,034 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 973,543 | 1,002,955 | +29,412 | 0.15 | 0.13 | -0.02 | buy |
| Hudson Bay Capital Management LP | 160,000 | 185,200 | +25,200 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 86,642 | 71,680 | +14,962 | 0.03 | 0.02 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 196,820 | 211,359 | +14,539 | 0.20 | 0.18 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,172 | 129,699 | +12,473 | 0.01 | 0.01 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 100,832 | 112,332 | +11,500 | 0.69 | 0.69 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 11,000 | 21,000 | +10,000 | 0.39 | 0.53 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 36,853 | 46,511 | +9,658 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,380 | 12,280 | +6,900 | 0.03 | 0.04 | +0.01 | buy |
| Corton Capital Inc. | 7,348 | 14,088 | +6,740 | 0.14 | 0.22 | +0.08 | buy |
| PROFUND ADVISORS LLC | 35,869 | 40,461 | +4,592 | 0.08 | 0.07 | -0.01 | buy |
| Curi Capital, LLC | 23,957 | 28,060 | +4,103 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,994 | 16,604 | +2,610 | 0.11 | 0.11 | -0.00 | buy |
| McGuire Investment Group, LLC | 63,434 | 65,984 | +2,550 | 0.48 | 0.40 | -0.08 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 50,858 | 53,018 | +2,160 | 0.70 | 0.62 | -0.08 | buy |
| E Fund Management Co., Ltd. | 10,330 | 12,075 | +1,745 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,263 | 7,752 | +1,489 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,479 | 106,150 | +1,329 | 0.01 | 0.00 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,155 | 2,263 | +1,108 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 14,523 | 15,399 | +876 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,028 | 18,899 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 8,899 | 9,634 | +735 | 0.28 | 0.24 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 6,840 | 7,236 | +396 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,979 | 11,273 | +294 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 2,943 | 3,112 | +169 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 6,633 | 6,528 | +105 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 934 | 1,022 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,710 | 2,631 | +79 | 0.00 | 0.00 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 766 | 844 | +78 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,476 | 24,421 | +55 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 17,394 | 17,443 | +49 | 0.00 | 0.00 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,926 | 15,950 | +24 | 0.03 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO | 1,208 | 1,212 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Richard W. Paul & Associates, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 13,313 | 13,216 | -97 | 0.12 | 0.10 | -0.03 | sell |
| WOLFF WIESE MAGANA LLC | 260 | 160 | -100 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,406 | 2,192 | -214 | 0.06 | 0.04 | -0.02 | sell |
| StoneX Group Inc. | 7,427 | 7,185 | -242 | 0.17 | 0.13 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,291 | 14,998 | -293 | 0.05 | 0.02 | -0.03 | sell |
| Green Alpha Advisors, LLC | 15,091 | 14,777 | -314 | 0.40 | 0.36 | -0.04 | sell |
| Intellectus Partners, LLC | 51,400 | 50,750 | -650 | 0.63 | 0.51 | -0.12 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,530 | 11,530 | -1,000 | 0.56 | 0.45 | -0.11 | sell |
| AllSquare Wealth Management LLC | 1,869 | 769 | -1,100 | 0.05 | 0.02 | -0.03 | sell |
| SteelPeak Wealth, LLC | 10,159 | 8,308 | -1,851 | 0.02 | 0.02 | -0.01 | sell |
| FDx Advisors, Inc. | 16,612 | 10,576 | -6,036 | 0.04 | 0.03 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 9,700 | 2,598 | -7,102 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 14,201 | 6,273 | -7,928 | 0.19 | 0.10 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,060,491 | 2,049,220 | -11,271 | 0.01 | 0.01 | -0.00 | sell |
| Avidity Partners Management LP | 395,855 | 379,100 | -16,755 | 0.56 | 0.48 | -0.08 | sell |
| Candriam S.C.A. | 91,275 | 51,275 | -40,000 | 0.03 | 0.01 | -0.02 | sell |
| Granahan Investment Management, LLC | 261,865 | 205,191 | -56,674 | 0.33 | 0.23 | -0.10 | sell |
| Casdin Capital, LLC | 1,275,000 | 1,178,075 | -96,925 | 4.54 | 4.15 | -0.39 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 493,222 | 372,665 | -120,557 | 0.34 | 0.21 | -0.13 | sell |