| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,948,629 | 11,412,449 | +1,463,820 | 2.41 | 2.06 | -0.35 | buy |
| STATE STREET CORP | 3,732,925 | 4,735,861 | +1,002,936 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 890,498 | +890,498 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,990 | 507,887 | +343,897 | 0.01 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 298,000 | +298,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 33,355 | 309,212 | +275,857 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 1,178,075 | 1,450,000 | +271,925 | 4.15 | 4.36 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 265,981 | +265,981 | 0.00 | 0.41 | +0.41 | buy |
| Deep Track Capital, LP | 2,000,000 | 2,250,000 | +250,000 | 2.45 | 2.40 | -0.05 | buy |
| FEDERATED HERMES, INC. | 1,771,578 | 2,016,300 | +244,722 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 253,617 | 464,017 | +210,400 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 45,259 | 240,691 | +195,432 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 194,105 | +194,105 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 8,191,870 | 8,347,449 | +155,579 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 0 | 154,269 | +154,269 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 124,007 | 274,524 | +150,517 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,077 | 160,997 | +123,920 | 0.15 | 0.54 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,547,112 | 1,663,742 | +116,630 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 87,977 | 204,285 | +116,308 | 0.00 | 0.01 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 99,000 | +99,000 | 0.00 | 0.80 | +0.80 | buy |
| BARCLAYS PLC | 256,626 | 351,330 | +94,704 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,245 | 1,973,269 | +93,024 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,789 | 195,499 | +87,710 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,174 | 228,793 | +87,619 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 251,125 | 328,998 | +77,873 | 0.05 | 0.04 | -0.00 | buy |
| Rokos Capital Management LLP | 1,389,296 | 1,463,630 | +74,334 | 1.62 | 1.36 | -0.26 | buy |
| CAPITAL ADVISORS INC/OK | 211,359 | 284,738 | +73,379 | 0.18 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 83,556 | 153,612 | +70,056 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 379,100 | 447,434 | +68,334 | 0.48 | 0.52 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 62,295 | +62,295 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,081 | 1,170,829 | +60,748 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 205,191 | 257,791 | +52,600 | 0.23 | 0.26 | +0.03 | buy |
| Hudson Bay Capital Management LP | 185,200 | 237,500 | +52,300 | 0.06 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 51,275 | 91,275 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,550 | 94,720 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 37,036 | +37,036 | 0.00 | 1.25 | +1.25 | buy |
| ExodusPoint Capital Management, LP | 31,436 | 67,252 | +35,816 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,256 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 30,713 | +30,713 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 796,263 | 824,527 | +28,264 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 53,129 | 78,129 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,385 | 432,012 | +24,627 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 22,504 | +22,504 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,577 | +21,577 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 615,015 | 636,117 | +21,102 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 20,780 | +20,780 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 183,455 | 203,327 | +19,872 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,241 | 700,228 | +18,987 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 49,789 | 68,523 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,300 | 81,382 | +17,082 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 11,378 | 26,128 | +14,750 | 0.60 | 1.05 | +0.45 | buy |
| ALGERT GLOBAL LLC | 0 | 14,700 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 13,902 | +13,902 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 9,300 | 22,800 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,757 | 49,256 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,335 | +12,335 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 24,003 | 35,881 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,751 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,299 | +11,299 | 0.00 | 0.03 | +0.03 | buy |
| Orchard Capital Management, LLC | 159,155 | 170,006 | +10,851 | 1.86 | 1.62 | -0.24 | buy |
| PROFUND ADVISORS LLC | 40,461 | 50,976 | +10,515 | 0.07 | 0.07 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 31,266 | 41,348 | +10,082 | 0.11 | 0.12 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 49,332 | 59,380 | +10,048 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,511 | 56,479 | +9,968 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 8,943 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 18,690 | 27,490 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 215 | 8,972 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,756 | 19,038 | +8,282 | 0.10 | 0.15 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 2,263 | 10,355 | +8,092 | 0.02 | 0.06 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,410 | 10,561 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,655 | 11,480 | +6,825 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,747 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 65,902 | 72,644 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 14,035 | 20,282 | +6,247 | 0.10 | 0.11 | +0.01 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 111,440 | 117,315 | +5,875 | 0.45 | 0.45 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,600 | 19,000 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,899 | 23,848 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 50,750 | 55,650 | +4,900 | 0.51 | 0.49 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,727 | 54,492 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,399 | 19,878 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 12,075 | 16,551 | +4,476 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 100 | 3,889 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,649 | 27,281 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,443 | 20,769 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,604 | 19,384 | +2,780 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 14,197 | 16,807 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,944 | 16,316 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,248 | 22,577 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,687 | 8,876 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,415 | 32,559 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,231 | 210,161 | +1,930 | 0.01 | 0.01 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 53,018 | 54,822 | +1,804 | 0.62 | 0.52 | -0.11 | buy |
| LPL Financial LLC | 44,798 | 46,536 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,651 | 8,204 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,631 | 3,835 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,783 | 11,811 | +1,028 | 0.00 | 0.00 | -0.00 | buy |