| 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 |
| BlackRock, Inc. | 7,516,110 | 8,968,330 | +1,452,220 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 8,741,442 | 8,649,356 | -92,086 | 0.43 | 0.40 | -0.03 | sell |
| GC Wealth Management RIA, LLC | 6,761,507 | 6,611,211 | -150,296 | 14.66 | 12.37 | -2.29 | sell |
| SOFTBANK GROUP CORP. | 5,405,406 | 5,405,406 | 0 | 2.06 | 2.14 | +0.08 | hold |
| JPMORGAN CHASE & CO | 4,909,920 | 4,933,193 | +23,273 | 0.02 | 0.01 | -0.01 | 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 |
| UBS Group AG | 1,483,862 | 3,234,387 | +1,750,525 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,861,782 | 2,581,644 | +719,862 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,083,394 | 2,083,435 | +41 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,870,510 | 1,940,207 | +69,697 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,616,338 | 1,689,761 | +73,423 | 0.00 | 0.00 | -0.00 | buy |
| Alphabet Inc. | 1,551,102 | 1,551,102 | 0 | 3.55 | 1.75 | -1.80 | hold |
| Lingotto Investment Management LLP | 1,143,526 | 1,415,766 | +272,240 | 1.19 | 1.27 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 726,483 | 1,277,756 | +551,273 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,573,530 | 1,173,402 | -400,128 | 0.33 | 0.21 | -0.11 | sell |
| BAMCO INC /NY/ | 355,446 | 899,278 | +543,832 | 0.06 | 0.12 | +0.07 | buy |
| Marex Group plc | 679,823 | 821,327 | +141,504 | 0.43 | 0.39 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,591,481 | 799,398 | -792,083 | 0.14 | 0.03 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 743,268 | 780,392 | +37,124 | 0.01 | 0.01 | -0.00 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 725,100 | +718,700 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 145,742 | 669,675 | +523,933 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 224,730 | 668,854 | +444,124 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 902,570 | 601,305 | -301,265 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 432,686 | 513,989 | +81,303 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 479,327 | 500,451 | +21,124 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 738,646 | 496,508 | -242,138 | 0.04 | 0.02 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 454,217 | +454,217 | 0.00 | 0.51 | +0.51 | buy |
| Patient Capital Management, LLC | 382,128 | 442,199 | +60,071 | 0.87 | 0.75 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,489 | 414,780 | -725,709 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 371,674 | 389,673 | +17,999 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 576,774 | 384,548 | -192,226 | 0.36 | 0.21 | -0.15 | sell |
| Trexquant Investment LP | 507,884 | 375,991 | -131,893 | 0.27 | 0.12 | -0.14 | sell |
| Freestone Grove Partners LP | 0 | 375,937 | +375,937 | 0.00 | 0.12 | +0.12 | buy |
| KADENSA CAPITAL Ltd | 364,946 | 370,886 | +5,940 | 2.24 | 2.33 | +0.10 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 264,340 | 336,523 | +72,183 | 1.08 | 1.16 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 313,411 | 328,191 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 372,043 | 324,077 | -47,966 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 300,631 | 299,220 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 129,677 | 294,726 | +165,049 | 0.21 | 0.39 | +0.18 | buy |
| Casdin Capital, LLC | 294,127 | 294,127 | 0 | 1.08 | 1.01 | -0.07 | hold |
| Nuveen, LLC | 248,223 | 292,780 | +44,557 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 521,029 | 290,188 | -230,841 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 260,148 | +260,148 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 194,191 | 259,765 | +65,574 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Health Investments LP | 0 | 256,269 | +256,269 | 0.00 | 2.43 | +2.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,674 | 244,588 | -612,086 | 0.07 | 0.01 | -0.06 | sell |
| LPL Financial LLC | 241,523 | 237,926 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 386,595 | 220,261 | -166,334 | 0.22 | 0.09 | -0.13 | sell |
| Vestmark Advisory Solutions, Inc. | 158,131 | 189,205 | +31,074 | 0.13 | 0.09 | -0.03 | buy |
| Swiss National Bank | 182,900 | 183,500 | +600 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 169,040 | 175,065 | +6,025 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,413 | 166,126 | +48,713 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 164,383 | 164,383 | 0 | 0.55 | 0.49 | -0.06 | hold |
| Blue Water Life Science Advisors, LP | 86,412 | 156,412 | +70,000 | 3.20 | 5.67 | +2.47 | buy |
| Aberdeen Group plc | 263,004 | 153,418 | -109,586 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 106,073 | 141,044 | +34,971 | 0.05 | 0.05 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 136,636 | +136,636 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Trading LLC | 122,914 | 135,273 | +12,359 | 0.12 | 0.13 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,547 | 125,647 | +4,100 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 47,704 | 122,190 | +74,486 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384,491 | 118,432 | -266,059 | 0.01 | 0.00 | -0.01 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 117,652 | 117,652 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 173,115 | 109,561 | -63,554 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,504 | 107,686 | +20,182 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,361 | 107,042 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 100,499 | +100,499 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,314 | 99,888 | -5,426 | 0.02 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,481 | 95,877 | +44,396 | 0.16 | 0.09 | -0.08 | buy |
| Summit Financial, LLC | 90,619 | 94,555 | +3,936 | 0.08 | 0.05 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 93,625 | +93,625 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,910 | 91,467 | -126,443 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 90,270 | 90,100 | -170 | 0.55 | 0.41 | -0.14 | sell |
| BLAIR WILLIAM & CO/IL | 81,197 | 88,321 | +7,124 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 63,491 | 87,464 | +23,973 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,180,315 | 85,189 | -1,095,126 | 0.05 | 0.00 | -0.05 | sell |
| Walleye Capital LLC | 170,696 | 84,322 | -86,374 | 0.06 | 0.02 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 69,424 | 82,771 | +13,347 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,368 | 81,493 | +52,125 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,092 | 80,436 | +6,344 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 76,621 | 76,621 | 0 | 0.57 | 0.52 | -0.05 | hold |
| Baker Avenue Asset Management, LP | 40,091 | 75,891 | +35,800 | 0.05 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,397 | 75,125 | +29,728 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 75,102 | +75,102 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 18,261 | 65,043 | +46,782 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 50,121 | 60,998 | +10,877 | 0.06 | 0.03 | -0.03 | buy |
| Pictet Asset Management Holding SA | 48,488 | 60,468 | +11,980 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 59,819 | +59,819 | 0.00 | 0.22 | +0.22 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 70,568 | 59,595 | -10,973 | 0.34 | 0.20 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,948 | 57,114 | -834 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 66,777 | 55,432 | -11,345 | 0.21 | 0.12 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | 52,300 | +6,500 | 0.00 | 0.00 | -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 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 33,731 | 48,114 | +14,383 | 0.12 | 0.17 | +0.04 | buy |
| Green Alpha Advisors, LLC | 46,352 | 47,500 | +1,148 | 2.51 | 2.12 | -0.39 | buy |