| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,595,789 | 12,255,440 | +659,651 | 2.30 | 2.30 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,483 | 749,861 | +402,378 | 0.02 | 0.04 | 0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 139,419 | 291,080 | +151,661 | 0.43 | 0.95 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 829,285 | 980,380 | +151,095 | 0.05 | 0.05 | 0.00 | buy |
| Deep Track Capital, LP | 4,800,000 | 4,950,000 | +150,000 | 3.21 | 3.25 | +0.04 | buy |
| Casdin Capital, LLC | 1,875,000 | 2,000,000 | +125,000 | 3.83 | 2.74 | -1.09 | buy |
| TWINBEECH CAPITAL LP | 99,952 | 175,023 | +75,071 | 0.04 | 0.07 | +0.02 | buy |
| Granahan Investment Management, LLC | 214,910 | 283,534 | +68,624 | 0.19 | 0.23 | +0.04 | buy |
| Hudson Bay Capital Management LP | 275,000 | 335,000 | +60,000 | 0.03 | 0.03 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,029,982 | 1,075,711 | +45,729 | 1.63 | 1.73 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,312 | 79,205 | +32,893 | 0.08 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 225,212 | 255,548 | +30,336 | 0.02 | 0.02 | -0.00 | buy |
| Lewis Asset Management, LLC | 46,533 | 66,308 | +19,775 | 0.80 | 0.99 | +0.20 | buy |
| LMR Partners LLP | 52,567 | 71,100 | +18,533 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,390 | 102,012 | +14,378 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,882 | 53,721 | +13,839 | 0.05 | 0.05 | +0.01 | buy |
| WOODSTOCK CORP | 12,612 | 25,550 | +12,938 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 7,014 | 19,748 | +12,734 | 0.02 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 38,947 | 50,352 | +11,405 | 0.03 | 0.04 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,142 | 23,031 | +9,889 | 0.03 | 0.05 | +0.02 | 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 |
| ALGERT GLOBAL LLC | 68,372 | 61,042 | +7,330 | 0.05 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 149,630 | 156,214 | +6,584 | 0.14 | 0.10 | -0.04 | 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 |
| E Fund Management Co., Ltd. | 12,665 | 16,419 | +3,754 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 33,000 | 35,000 | +2,000 | 0.48 | 0.46 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,171 | 20,215 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 75,237 | 76,211 | +974 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 60,298 | 61,129 | +831 | 0.03 | 0.02 | -0.01 | buy |
| Elmwood Wealth Management, Inc. | 67,174 | 67,774 | +600 | 0.67 | 0.57 | -0.10 | buy |
| Intellectus Partners, LLC | 58,225 | 58,825 | +600 | 0.36 | 0.31 | -0.05 | buy |
| FIL Ltd | 18,465 | 19,063 | +598 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,484 | 85,999 | +485 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 10,953 | 11,129 | +176 | 0.04 | 0.03 | -0.01 | buy |
| Interchange Capital Partners, LLC | 20,145 | 20,284 | +139 | 0.17 | 0.15 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 149 | 233 | +84 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,487 | 3,550 | +63 | 0.04 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,521 | 20,572 | +51 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,835 | 4,872 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,396 | 13,792 | -604 | 0.01 | 0.00 | -0.00 | sell |
| McGuire Investment Group, LLC | 71,994 | 71,301 | -693 | 0.23 | 0.21 | -0.02 | sell |
| Evolutionary Tree Capital Management, LLC | 36,262 | 35,372 | -890 | 0.84 | 0.73 | -0.11 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,709 | 12 | -1,697 | 0.03 | 0.00 | -0.03 | sell |
| Teza Capital Management LLC | 20,095 | 14,958 | -5,137 | 0.06 | 0.03 | -0.02 | sell |
| Scientech Research LLC | 47,101 | 39,262 | -7,839 | 0.22 | 0.16 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 45,200 | 22,700 | -22,500 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234,815 | 211,367 | -23,448 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 355,325 | 328,246 | -27,079 | 0.33 | 0.25 | -0.08 | sell |
| CAPITAL ADVISORS INC/OK | 311,045 | 203,775 | -107,270 | 0.14 | 0.08 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 3,257,689 | 3,148,397 | -109,292 | 0.84 | 0.73 | -0.11 | sell |
| Orchard Capital Management, LLC | 170,006 | 11,986 | -158,020 | 1.15 | 0.08 | -1.06 | sell |
| MPM BioImpact LLC | 443,503 | 267,557 | -175,946 | 1.54 | 0.82 | -0.72 | sell |
| PDT Partners, LLC | 227,220 | 14,814 | -212,406 | 0.48 | 0.03 | -0.45 | sell |
| Chevy Chase Trust Holdings, LLC | 1,042,625 | 811,033 | -231,592 | 0.07 | 0.05 | -0.02 | sell |