| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,557,583 | 9,607,745 | +2,050,162 | 2.96 | 3.38 | +0.42 | buy |
| UBS Group AG | 1,483,862 | 3,234,387 | +1,750,525 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,516,110 | 8,968,330 | +1,452,220 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,504,823 | 4,326,313 | +821,490 | 0.12 | 0.13 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,504,823 | 4,326,313 | +821,490 | 2.39 | 2.77 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 1,861,782 | 2,581,644 | +719,862 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 725,100 | +718,700 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 726,483 | 1,277,756 | +551,273 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 355,446 | 899,278 | +543,832 | 0.06 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 145,742 | 669,675 | +523,933 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 454,217 | +454,217 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 224,730 | 668,854 | +444,124 | 0.02 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 375,937 | +375,937 | 0.00 | 0.12 | +0.12 | buy |
| Lingotto Investment Management LLP | 1,143,526 | 1,415,766 | +272,240 | 1.19 | 1.27 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 260,148 | +260,148 | 0.00 | 0.03 | +0.03 | buy |
| Eagle Health Investments LP | 0 | 256,269 | +256,269 | 0.00 | 2.43 | +2.43 | buy |
| Legal & General Group Plc | 558,262 | 771,374 | +213,112 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571,783 | 762,101 | +190,318 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 129,677 | 294,726 | +165,049 | 0.21 | 0.39 | +0.18 | buy |
| Marex Group plc | 679,823 | 821,327 | +141,504 | 0.43 | 0.39 | -0.05 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 136,636 | +136,636 | 0.00 | 0.29 | +0.29 | buy |
| Vontobel Holding Ltd. | 0 | 100,499 | +100,499 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 93,625 | +93,625 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 432,686 | 513,989 | +81,303 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 75,102 | +75,102 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 47,704 | 122,190 | +74,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,616,338 | 1,689,761 | +73,423 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 264,340 | 336,523 | +72,183 | 1.08 | 1.16 | +0.08 | buy |
| Blue Water Life Science Advisors, LP | 86,412 | 156,412 | +70,000 | 3.20 | 5.67 | +2.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,870,510 | 1,940,207 | +69,697 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 194,191 | 259,765 | +65,574 | 0.03 | 0.03 | -0.00 | buy |
| Patient Capital Management, LLC | 382,128 | 442,199 | +60,071 | 0.87 | 0.75 | -0.13 | buy |
| Washington Trust Advisors, Inc. | 0 | 59,819 | +59,819 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,368 | 81,493 | +52,125 | 0.00 | 0.01 | +0.00 | buy |
| Overbrook Management Corp | 0 | 50,401 | +50,401 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 49,273 | +49,273 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,413 | 166,126 | +48,713 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,261 | 65,043 | +46,782 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 248,223 | 292,780 | +44,557 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,481 | 95,877 | +44,396 | 0.16 | 0.09 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 743,268 | 780,392 | +37,124 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 40,091 | 75,891 | +35,800 | 0.05 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,073 | 141,044 | +34,971 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 158,131 | 189,205 | +31,074 | 0.13 | 0.09 | -0.03 | buy |
| WS MANAGEMENT LLLP | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,397 | 75,125 | +29,728 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 29,440 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 3,840 | 30,984 | +27,144 | 0.00 | 0.02 | +0.01 | buy |
| Consolidated Investment Group LLC | 0 | 25,200 | +25,200 | 0.00 | 0.12 | +0.12 | buy |
| Avidity Partners Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 63,491 | 87,464 | +23,973 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,909,920 | 4,933,193 | +23,273 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,177 | 26,056 | +22,879 | 0.00 | 0.01 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 22,226 | +22,226 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 0 | 22,212 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,327 | 500,451 | +21,124 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 7,205 | 27,556 | +20,351 | 0.04 | 0.26 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,242 | 46,475 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,504 | 107,686 | +20,182 | 0.01 | 0.01 | -0.00 | buy |
| Canal Insurance CO | 20,000 | 40,000 | +20,000 | 0.29 | 0.39 | +0.10 | buy |
| Neo Ivy Capital Management | 0 | 19,931 | +19,931 | 0.00 | 0.24 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 19,810 | +19,810 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 19,699 | 39,112 | +19,413 | 0.04 | 0.08 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,058 | +19,058 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 9,445 | 28,339 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,300 | 22,700 | +18,400 | 0.01 | 0.05 | +0.04 | buy |
| ALLSTATE CORP | 0 | 18,288 | +18,288 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 371,674 | 389,673 | +17,999 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 26,002 | 42,362 | +16,360 | 0.35 | 0.25 | -0.10 | buy |
| NATIXIS | 7,816 | 23,925 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 313,411 | 328,191 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 33,731 | 48,114 | +14,383 | 0.12 | 0.17 | +0.04 | buy |
| Financial Symmetry Inc | 0 | 14,169 | +14,169 | 0.00 | 0.28 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 69,424 | 82,771 | +13,347 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 513 | 13,500 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 122,914 | 135,273 | +12,359 | 0.12 | 0.13 | +0.01 | buy |
| Pictet Asset Management Holding SA | 48,488 | 60,468 | +11,980 | 0.00 | 0.00 | -0.00 | buy |
| ASPIRIANT, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,373 | +11,373 | 0.00 | 0.02 | +0.02 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 24,700 | 35,700 | +11,000 | 0.22 | 0.32 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 50,121 | 60,998 | +10,877 | 0.06 | 0.03 | -0.03 | buy |
| NOMURA HOLDINGS INC | 6,731 | 17,041 | +10,310 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 1,055 | 11,115 | +10,060 | 0.01 | 0.08 | +0.07 | buy |
| Tradewinds Capital Management, LLC | 20 | 10,000 | +9,980 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,252 | 38,153 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,677 | 41,152 | +9,475 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,771 | 22,226 | +9,455 | 0.09 | 0.12 | +0.03 | buy |
| ASSETMARK, INC | 42 | 9,135 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,382 | 30,098 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 38,118 | 46,701 | +8,583 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,304 | +8,304 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 5,129 | 13,395 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 7,748 | +7,748 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 99,361 | 107,042 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,474 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,431 | 10,759 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,143 | 34,355 | +7,212 | 0.24 | 0.25 | +0.00 | buy |