| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,362,780 | 5,143,534 | +780,754 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 11,595,789 | 12,255,440 | +659,651 | 2.30 | 2.30 | +0.00 | buy |
| Pictet Asset Management Holding SA | 744,032 | 1,394,911 | +650,879 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 9,100,068 | 9,627,804 | +527,736 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 481,752 | +481,752 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 2,300,889 | 2,740,765 | +439,876 | 0.12 | 0.12 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,782,884 | 2,193,787 | +410,903 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,483 | 749,861 | +402,378 | 0.02 | 0.04 | +0.02 | buy |
| Cutter Capital Management, LP | 0 | 390,622 | +390,622 | 0.00 | 2.37 | +2.37 | buy |
| TWO SIGMA ADVISERS, LP | 769,917 | 1,027,617 | +257,700 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,337,709 | 2,576,034 | +238,325 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 762,680 | 989,439 | +226,759 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,638 | 417,051 | +196,413 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 188,933 | +188,933 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 188,316 | +188,316 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 186,752 | +186,752 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,674 | 230,301 | +154,627 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 139,419 | 291,080 | +151,661 | 0.51 | 0.98 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 829,285 | 980,380 | +151,095 | 0.04 | 0.05 | +0.00 | buy |
| Deep Track Capital, LP | 4,800,000 | 4,950,000 | +150,000 | 3.21 | 3.25 | +0.04 | buy |
| Patient Square Capital LP | 0 | 128,569 | +128,569 | 0.00 | 0.98 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,561 | 1,447,250 | +122,689 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,011 | 246,362 | +115,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,228,418 | 2,339,522 | +111,104 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,514 | 438,436 | +107,922 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Atika Capital Management LLC | 0 | 92,000 | +92,000 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 203,373 | 292,795 | +89,422 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 99,952 | 175,023 | +75,071 | 0.04 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 22,900 | 91,800 | +68,900 | 0.02 | 0.05 | +0.03 | buy |
| Granahan Investment Management, LLC | 214,910 | 283,534 | +68,624 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 647,734 | 716,191 | +68,457 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 275,000 | 335,000 | +60,000 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 108,382 | 167,560 | +59,178 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 416 | 57,669 | +57,253 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,341 | +53,341 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 43,663 | 94,426 | +50,763 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,280 | 63,884 | +50,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,943 | 2,343,310 | +49,367 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 150,578 | 198,510 | +47,932 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 46,376 | +46,376 | 0.00 | 0.14 | +0.14 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,029,982 | 1,075,711 | +45,729 | 1.63 | 1.73 | +0.09 | buy |
| DnB Asset Management AS | 0 | 43,962 | +43,962 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,788 | 78,994 | +38,206 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,831 | 827,545 | +37,714 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,994 | +35,994 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,312 | 79,205 | +32,893 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 835,351 | 866,290 | +30,939 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 225,212 | 255,548 | +30,336 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,203 | +28,203 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,556 | 79,977 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 255,551 | 278,432 | +22,881 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 40,274 | 60,782 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,304 | +20,304 | 0.00 | 0.02 | +0.02 | buy |
| Lewis Asset Management, LLC | 46,533 | 66,308 | +19,775 | 0.80 | 0.99 | +0.20 | buy |
| SteelPeak Wealth, LLC | 0 | 19,106 | +19,106 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 18,840 | +18,840 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,705 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 52,567 | 71,100 | +18,533 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 6,197 | 24,144 | +17,947 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,809 | +16,809 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 55,155 | 71,029 | +15,874 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,918 | +14,918 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 452,448 | 467,243 | +14,795 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,882 | 53,721 | +13,839 | 0.05 | 0.05 | +0.01 | buy |
| Valence8 US LP | 0 | 13,020 | +13,020 | 0.00 | 0.12 | +0.12 | buy |
| GRANDFIELD & DODD, LLC | 0 | 13,010 | +13,010 | 0.00 | 0.02 | +0.02 | buy |
| WOODSTOCK CORP | 12,612 | 25,550 | +12,938 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 212,457 | 225,219 | +12,762 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,014 | 19,748 | +12,734 | 0.02 | 0.04 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 12,300 | +12,300 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,947 | 50,352 | +11,405 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 37,382 | 47,957 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,282 | 19,844 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,142 | 23,031 | +9,889 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,402 | 47,899 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,333 | 19,537 | +8,204 | 0.04 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,345 | +7,345 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 149,630 | 156,214 | +6,584 | 0.14 | 0.10 | -0.04 | buy |
| Handelsbanken Fonder AB | 26,100 | 32,400 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,963 | 24,208 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,148 | 9,241 | +6,093 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 61,266 | 66,947 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,297 | 14,589 | +5,292 | 0.09 | 0.12 | +0.03 | buy |
| Curi Capital, LLC | 34,525 | 39,187 | +4,662 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 18,588 | 23,099 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,100 | 16,250 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,665 | 16,419 | +3,754 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,508 | 94,610 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,099 | 22,987 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,482 | 4,189 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 2,617 | +2,617 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 5,880 | 8,382 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,019 | 38,069 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |