| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 749,861 | 2,306,294 | +1,556,433 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 980,380 | 1,843,743 | +863,363 | 0.05 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 14,814 | 327,608 | +312,794 | 0.03 | 0.34 | +0.31 | buy |
| ARK Investment Management LLC | 12,255,440 | 12,536,386 | +280,946 | 2.30 | 1.22 | -1.09 | buy |
| Polar Asset Management Partners Inc. | 22,700 | 282,400 | +259,700 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 335,000 | 512,300 | +177,300 | 0.03 | 0.02 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 291,080 | 466,080 | +175,000 | 0.95 | 0.98 | +0.03 | buy |
| FIL Ltd | 19,063 | 159,671 | +140,608 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,918 | 108,351 | +93,433 | 0.00 | 0.01 | +0.01 | buy |
| Patient Square Capital LP | 128,569 | 215,981 | +87,412 | 0.98 | 0.94 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,721 | 120,997 | +67,276 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 53,341 | 105,827 | +52,486 | 0.01 | 0.01 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 61,129 | 108,665 | +47,536 | 0.02 | 0.01 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 328,246 | 375,291 | +47,045 | 0.25 | 0.19 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,031 | 54,657 | +31,626 | 0.05 | 0.08 | +0.03 | buy |
| Signal Advisors Wealth, LLC | 46,376 | 74,158 | +27,782 | 0.14 | 0.10 | -0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35,000 | 62,000 | +27,000 | 0.46 | 0.42 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,900 | 85,500 | +25,600 | 0.03 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 283,534 | 306,510 | +22,976 | 0.23 | 0.15 | -0.08 | buy |
| GRANDFIELD & DODD, LLC | 13,010 | 31,095 | +18,085 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,367 | 227,255 | +15,888 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 58,825 | 74,525 | +15,700 | 0.31 | 0.19 | -0.12 | buy |
| Privium Fund Management B.V. | 12,300 | 27,709 | +15,409 | 0.06 | 0.07 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 35,372 | 47,406 | +12,034 | 0.73 | 0.56 | -0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,205 | 67,282 | +11,923 | 0.07 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 14,958 | 26,065 | +11,107 | 0.03 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 14,589 | 24,521 | +9,932 | 0.12 | 0.10 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 20,572 | 29,975 | +9,403 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 61,042 | 69,354 | +8,312 | 0.03 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 76,211 | 82,358 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,872 | 8,994 | +4,122 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,466 | 12,847 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,537 | 21,596 | +2,059 | 0.04 | 0.02 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 3,550 | 5,242 | +1,692 | 0.03 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 16,419 | 18,053 | +1,634 | 0.02 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 50,352 | 49,123 | +1,229 | 0.04 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 19,748 | 20,738 | +990 | 0.04 | 0.03 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | 14,396 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 11,986 | 12,157 | +171 | 0.08 | 0.06 | -0.03 | buy |
| AllSquare Wealth Management LLC | 769 | 715 | -54 | 0.01 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 130 | 60 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 255,548 | 255,204 | -344 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 19,106 | 16,106 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,215 | 16,802 | -3,413 | 0.01 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 9,300 | 3,668 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 20,284 | 14,451 | -5,833 | 0.15 | 0.06 | -0.09 | sell |
| Curi Capital, LLC | 39,187 | 29,881 | -9,306 | 0.02 | 0.01 | -0.01 | sell |
| Lewis Asset Management, LLC | 66,308 | 40,995 | -25,313 | 0.99 | 0.36 | -0.63 | sell |
| NEOS Investment Management LLC | 156,214 | 127,826 | -28,388 | 0.10 | 0.04 | -0.06 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,075,711 | 985,715 | -89,996 | 1.73 | 0.80 | -0.93 | sell |
| Nikko Asset Management Americas, Inc. | 3,148,397 | 2,992,663 | -155,734 | 0.73 | 0.38 | -0.35 | sell |
| Chevy Chase Trust Holdings, LLC | 811,033 | 288,321 | -522,712 | 0.05 | 0.01 | -0.04 | sell |