| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,607,745 | 10,022,634 | +414,889 | 3.38 | 3.77 | +0.39 | buy |
| BlackRock, Inc. | 8,968,330 | 8,291,053 | -677,277 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 8,649,356 | 8,190,133 | -459,223 | 0.40 | 0.43 | +0.03 | sell |
| SOFTBANK GROUP CORP. | 5,405,406 | 5,405,406 | 0 | 2.14 | 1.72 | -0.42 | hold |
| JPMORGAN CHASE & CO | 4,933,193 | 4,989,062 | +55,869 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,326,313 | 4,089,029 | -237,284 | 0.13 | 0.14 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 4,326,313 | 4,089,029 | -237,284 | 2.77 | 3.05 | +0.29 | sell |
| GOLDMAN SACHS GROUP INC | 1,277,756 | 3,761,666 | +2,483,910 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,083,435 | 3,652,136 | +1,568,701 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,581,644 | 3,352,768 | +771,124 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,234,387 | 2,546,634 | -687,753 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 601,305 | 2,512,401 | +1,911,096 | 0.02 | 0.08 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 6,611,211 | 2,411,368 | -4,199,843 | 12.37 | 8.05 | -4.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,207 | 2,092,519 | +152,312 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,780 | 1,917,772 | +1,502,992 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,689,761 | 1,887,599 | +197,838 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 1,551,102 | 1,551,102 | 0 | 1.75 | 0.09 | -1.66 | hold |
| JANE STREET GROUP, LLC | 668,854 | 1,428,847 | +759,993 | 0.03 | 0.05 | +0.02 | buy |
| Lingotto Investment Management LLP | 1,415,766 | 1,415,766 | 0 | 1.27 | 1.77 | +0.50 | hold |
| Legal & General Group Plc | 771,374 | 1,145,900 | +374,526 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 975,302 | +975,302 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 899,278 | 904,259 | +4,981 | 0.12 | 0.08 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,588 | 880,556 | +635,968 | 0.01 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762,101 | 858,529 | +96,428 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 852,916 | +852,916 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,392 | 852,916 | +72,524 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 770,707 | +770,707 | 0.00 | 2.50 | +2.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 725,100 | 723,100 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 500,451 | 556,925 | +56,474 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,561 | 555,498 | +445,937 | 0.00 | 0.02 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 554,750 | +554,750 | 0.00 | 1.48 | +1.48 | buy |
| Marex Group plc | 821,327 | 481,854 | -339,473 | 0.39 | 0.21 | -0.18 | sell |
| Patient Capital Management, LLC | 442,199 | 400,698 | -41,501 | 0.75 | 0.77 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 513,989 | 390,241 | -123,748 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 299,220 | 378,634 | +79,414 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 669,675 | 351,025 | -318,650 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 336,523 | 350,997 | +14,474 | 1.16 | 1.30 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 384,548 | 345,929 | -38,619 | 0.21 | 0.21 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 328,191 | 320,724 | -7,467 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,173,402 | 309,450 | -863,952 | 0.21 | 0.08 | -0.14 | sell |
| LPL Financial LLC | 237,926 | 300,000 | +62,074 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 153,418 | 295,630 | +142,212 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 375,991 | 295,452 | -80,539 | 0.12 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 292,780 | 285,265 | -7,515 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 175,065 | 283,009 | +107,944 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 31,360 | 257,123 | +225,763 | 0.02 | 0.13 | +0.11 | buy |
| Eagle Health Investments LP | 256,269 | 256,269 | 0 | 2.43 | 2.46 | +0.03 | hold |
| HRT FINANCIAL LP | 0 | 252,804 | +252,804 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 290,188 | 239,932 | -50,256 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 122,190 | 232,453 | +110,263 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 12,086 | 230,312 | +218,226 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,044 | 228,408 | +87,364 | 0.05 | 0.07 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 370,886 | 217,591 | -153,295 | 2.33 | 2.69 | +0.36 | sell |
| Swiss National Bank | 183,500 | 210,000 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 496,508 | 207,373 | -289,135 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 389,673 | 200,920 | -188,753 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 189,205 | 190,122 | +917 | 0.09 | 0.10 | +0.01 | buy |
| ARES MANAGEMENT LLC | 164,383 | 164,383 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 156,081 | +156,081 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 147,225 | +147,225 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,140 | +146,140 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 39,112 | 143,881 | +104,769 | 0.08 | 0.30 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 139,000 | +139,000 | 0.00 | 0.22 | +0.22 | buy |
| Aristotle Atlantic Partners, LLC | 136,636 | 135,308 | -1,328 | 0.29 | 0.32 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 166,126 | 133,016 | -33,110 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,647 | 125,647 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,686 | 120,442 | +12,756 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93,625 | 117,716 | +24,091 | 0.01 | 0.02 | +0.01 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 117,652 | 117,652 | 0 | 0.10 | 0.12 | +0.02 | hold |
| HSBC HOLDINGS PLC | 0 | 108,931 | +108,931 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 108,629 | +108,629 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,355 | 107,956 | +96,601 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 55,432 | 107,778 | +52,346 | 0.12 | 0.25 | +0.13 | buy |
| RHUMBLINE ADVISERS | 107,042 | 106,592 | -450 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,467 | 106,401 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Blue Water Life Science Advisors, LP | 156,412 | 105,412 | -51,000 | 5.67 | 3.85 | -1.82 | sell |
| Avidity Partners Management LP | 25,000 | 105,000 | +80,000 | 0.23 | 0.97 | +0.75 | buy |
| Private Advisor Group, LLC | 0 | 102,342 | +102,342 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 94,555 | 100,793 | +6,238 | 0.05 | 0.06 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 99,316 | +99,316 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 26,828 | 94,962 | +68,134 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 75,102 | 92,439 | +17,337 | 0.05 | 0.05 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 75,891 | 89,222 | +13,331 | 0.08 | 0.10 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 59,819 | 89,166 | +29,347 | 0.22 | 0.38 | +0.16 | buy |
| TORONTO DOMINION BANK | 87,464 | 87,464 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 88,321 | 86,638 | -1,683 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,436 | 83,550 | +3,114 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,888 | 78,797 | -21,091 | 0.01 | 0.01 | -0.00 | sell |
| ALLEN OPERATIONS LLC | 76,621 | 76,621 | 0 | 0.52 | 0.62 | +0.10 | hold |
| VAN ECK ASSOCIATES CORP | 82,771 | 73,499 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,461 | 71,736 | +64,275 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,698 | 71,312 | +67,614 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,424 | 70,977 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 34,658 | 70,343 | +35,685 | 0.26 | 0.05 | -0.21 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 95,877 | 70,343 | -25,534 | 0.09 | 0.05 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 69,744 | +69,744 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,125 | 68,699 | -6,426 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 799,398 | 63,864 | -735,534 | 0.03 | 0.00 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,493 | 61,367 | -20,126 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 60,615 | +60,615 | 0.00 | 0.02 | +0.02 | buy |