| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 12,255,440 | 12,536,386 | +280,946 | 2.30 | 1.22 | -1.09 | buy |
| BlackRock, Inc. | 9,772,742 | 10,857,693 | +1,084,951 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,627,804 | 10,190,053 | +562,249 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,143,534 | 5,205,698 | +62,164 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,576,034 | 3,814,546 | +1,238,512 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,149,399 | 2,992,663 | -156,736 | 0.04 | 0.02 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 3,148,397 | 2,992,663 | -155,734 | 0.73 | 0.38 | -0.35 | sell |
| CITADEL ADVISORS LLC | 989,439 | 2,494,070 | +1,504,631 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,310 | 2,389,240 | +45,930 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 749,861 | 2,306,294 | +1,556,433 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,034,481 | 2,034,784 | +1,000,303 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 2,000,000 | 2,000,000 | 0 | 2.74 | 1.56 | -1.18 | hold |
| TWO SIGMA ADVISERS, LP | 1,027,617 | 1,998,317 | +970,700 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,250 | 1,976,212 | +528,962 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 980,380 | 1,843,743 | +863,363 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 278,432 | 1,741,768 | +1,463,336 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 467,243 | 1,526,994 | +1,059,751 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 2,339,522 | 1,252,839 | -1,086,683 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,075,711 | 985,715 | -89,996 | 1.73 | 0.80 | -0.93 | sell |
| NORTHERN TRUST CORP | 866,290 | 979,137 | +112,847 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,545 | 787,490 | -40,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 644,763 | 699,814 | +55,051 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,301 | 668,926 | +438,625 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 667,632 | +667,632 | 0.00 | 0.09 | +0.09 | buy |
| BAKER BROS. ADVISORS LP | 0 | 644,116 | +644,116 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 716,191 | 639,696 | -76,495 | 0.00 | 0.00 | -0.00 | sell |
| Discovery Value Fund | 561,561 | 561,561 | 0 | 5.93 | 3.76 | -2.17 | hold |
| JPMORGAN CHASE & CO | 649,054 | 558,518 | -90,536 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,051 | 527,620 | +110,569 | 0.01 | 0.01 | -0.01 | buy |
| Vestal Point Capital, LP | 0 | 525,000 | +525,000 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Bay Capital Management LP | 335,000 | 512,300 | +177,300 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460,012 | 483,185 | +23,173 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 188,933 | 481,567 | +292,634 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 291,080 | 466,080 | +175,000 | 0.98 | 1.00 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 438,436 | 453,821 | +15,385 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,362 | 438,458 | +192,096 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 94,610 | 397,761 | +303,151 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 328,246 | 375,291 | +47,045 | 0.25 | 0.19 | -0.06 | buy |
| Jump Financial, LLC | 186,752 | 362,637 | +175,885 | 0.08 | 0.09 | +0.01 | buy |
| PDT Partners, LLC | 14,814 | 327,608 | +312,794 | 0.03 | 0.34 | +0.31 | buy |
| BARCLAYS PLC | 292,795 | 311,632 | +18,837 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 283,534 | 306,510 | +22,976 | 0.23 | 0.15 | -0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 811,033 | 288,321 | -522,712 | 0.05 | 0.01 | -0.04 | sell |
| Bank of New York Mellon Corp | 288,344 | 284,614 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 22,700 | 282,400 | +259,700 | 0.01 | 0.05 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 279,693 | 279,693 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 200,820 | 277,692 | +76,872 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 167,560 | 276,930 | +109,370 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,193,787 | 265,318 | -1,928,469 | 0.02 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 236,127 | 255,256 | +19,129 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 255,548 | 255,204 | -344 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 225,219 | 252,501 | +27,282 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,367 | 227,255 | +15,888 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 220,172 | +220,172 | 0.00 | 0.03 | +0.03 | buy |
| Patient Square Capital LP | 128,569 | 215,981 | +87,412 | 0.98 | 0.94 | -0.04 | buy |
| Swiss National Bank | 179,000 | 189,700 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 71,029 | 184,072 | +113,043 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 91,800 | 182,434 | +90,634 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 162,749 | 166,248 | +3,499 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 19,063 | 159,671 | +140,608 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,757 | 148,167 | +96,410 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 135,279 | 145,502 | +10,223 | 0.02 | 0.01 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 139,278 | +139,278 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 76,038 | 137,838 | +61,800 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 0 | 131,122 | +131,122 | 0.00 | 0.41 | +0.41 | buy |
| NEOS Investment Management LLC | 156,214 | 127,826 | -28,388 | 0.10 | 0.04 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,721 | 120,997 | +67,276 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 198,510 | 117,415 | -81,095 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 78,994 | 110,531 | +31,537 | 0.05 | 0.04 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,012 | 109,500 | +7,488 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 61,129 | 108,665 | +47,536 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 14,918 | 108,351 | +93,433 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 89,218 | 106,767 | +17,549 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 53,341 | 105,827 | +52,486 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 63,884 | 101,417 | +37,533 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,700 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,757 | 96,434 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,339 | +95,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,042 | 90,638 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 86,341 | +86,341 | 0.00 | 0.07 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,900 | 85,500 | +25,600 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 76,211 | 82,358 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 58,825 | 74,525 | +15,700 | 0.31 | 0.19 | -0.12 | buy |
| Signal Advisors Wealth, LLC | 46,376 | 74,158 | +27,782 | 0.14 | 0.10 | -0.04 | buy |
| LMR Partners LLP | 71,100 | 71,100 | 0 | 0.03 | 0.01 | -0.02 | hold |
| ALGERT GLOBAL LLC | 61,042 | 69,354 | +8,312 | 0.03 | 0.02 | -0.01 | buy |
| Elmwood Wealth Management, Inc. | 67,774 | 67,774 | 0 | 0.57 | 0.32 | -0.26 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 79,205 | 67,282 | -11,923 | 0.07 | 0.03 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,977 | 66,654 | -13,323 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,333 | 64,211 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 57,669 | 64,065 | +6,396 | 0.02 | 0.01 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35,000 | 62,000 | +27,000 | 0.46 | 0.42 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 66,947 | 59,589 | -7,358 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,696 | 59,187 | +3,491 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 900 | 55,000 | +54,100 | 0.00 | 0.03 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,031 | 54,657 | +31,626 | 0.05 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,856 | 54,365 | -491 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 56,595 | 54,041 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,967 | 51,536 | +16,569 | 0.00 | 0.00 | -0.00 | buy |