| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GC Wealth Management RIA, LLC | 0 | 6,761,507 | +6,761,507 | 0.00 | 14.66 | +14.66 | buy |
| CITADEL ADVISORS LLC | 17,545 | 902,570 | +885,025 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,441,607 | 10,258,621 | +817,014 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 816,840 | +816,840 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,737,266 | 7,516,110 | +778,844 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 61,089 | 738,646 | +677,557 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 225,745 | 726,483 | +500,738 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,037 | 856,674 | +473,637 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 465,462 | +465,462 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 432,686 | +432,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,456,120 | 1,861,782 | +405,662 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 7,175,767 | 7,557,583 | +381,816 | 3.45 | 2.96 | -0.49 | buy |
| Lingotto Investment Management LLP | 783,859 | 1,143,526 | +359,667 | 1.18 | 1.19 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,386 | 471,334 | +357,948 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,234,305 | 1,591,481 | +357,176 | 0.15 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,264 | 571,783 | +336,519 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 37,068 | 372,043 | +334,975 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,545 | 310,892 | +246,347 | 0.03 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 327,480 | 507,884 | +180,404 | 0.27 | 0.27 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 208,405 | 386,595 | +178,190 | 0.17 | 0.22 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 172,876 | +172,876 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,472,662 | 1,616,338 | +143,676 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,728,830 | 1,870,510 | +141,680 | 0.01 | 0.01 | -0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 135,026 | +135,026 | 0.00 | 0.39 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,744 | 165,879 | +134,135 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 129,677 | +129,677 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 16,820 | 145,742 | +128,922 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 122,914 | +122,914 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 57,092 | 170,696 | +113,604 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 113,458 | +113,458 | 0.00 | 0.01 | +0.01 | buy |
| H&H International Investment, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 160,126 | 263,004 | +102,878 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 263,250 | 355,446 | +92,196 | 0.06 | 0.06 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 90,270 | +90,270 | 0.00 | 0.55 | +0.55 | buy |
| HRT FINANCIAL LP | 0 | 80,700 | +80,700 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 78,743 | +78,743 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 288,035 | 364,946 | +76,911 | 2.39 | 2.24 | -0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,679 | 86,600 | +74,921 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 190,828 | 264,340 | +73,512 | 1.04 | 1.08 | +0.03 | buy |
| Legal & General Group Plc | 488,242 | 558,262 | +70,020 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 66,777 | +66,777 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 305,838 | 371,674 | +65,836 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,434 | 313,411 | +62,977 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 16 | 58,430 | +58,414 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 50,121 | +50,121 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 11,307 | 54,797 | +43,490 | 0.05 | 0.13 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,463,095 | 3,504,823 | +41,728 | 0.16 | 0.12 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 3,463,095 | 3,504,823 | +41,728 | 2.71 | 2.39 | -0.32 | buy |
| Baker Avenue Asset Management, LP | 0 | 40,091 | +40,091 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,958 | 48,881 | +37,923 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,392 | 48,488 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.43 | +0.43 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,066 | 169,040 | +33,974 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,695 | 743,268 | +33,573 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 32,501 | +32,501 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 0 | 31,600 | +31,600 | 0.00 | 0.01 | +0.01 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 31,554 | +31,554 | 0.00 | 0.90 | +0.90 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,375 | 31,964 | +28,589 | 0.01 | 0.09 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 71 | 27,093 | +27,022 | 0.00 | 0.39 | +0.39 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 43,783 | 70,568 | +26,785 | 0.31 | 0.34 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 26,002 | +26,002 | 0.00 | 0.35 | +0.35 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 24,700 | +24,700 | 0.00 | 0.22 | +0.22 | buy |
| BlueCrest Capital Management Ltd | 0 | 24,241 | +24,241 | 0.00 | 0.06 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 0 | 23,594 | +23,594 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 24,792 | 47,704 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.37 | 0.60 | +0.23 | buy |
| Canal Insurance CO | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 18,352 | +18,352 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,563 | 106,073 | +17,510 | 0.07 | 0.05 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,968 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 15,897 | +15,897 | 0.00 | 0.28 | +0.28 | buy |
| TORONTO DOMINION BANK | 48,281 | 63,491 | +15,210 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 233,328 | 248,223 | +14,895 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,485 | 18,808 | +14,323 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,036 | 479,327 | +14,291 | 0.00 | 0.00 | -0.00 | buy |
| Blue Water Life Science Advisors, LP | 72,412 | 86,412 | +14,000 | 5.33 | 3.20 | -2.13 | buy |
| Longaeva Partners L.P. | 0 | 12,772 | +12,772 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 12,771 | +12,771 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 229,329 | 241,523 | +12,194 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,948 | 99,361 | +11,413 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 13,536 | 24,391 | +10,855 | 0.15 | 0.17 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,480 | 18,003 | +10,523 | 0.05 | 0.09 | +0.04 | buy |
| Wellington Shields & Co., LLC | 0 | 10,400 | +10,400 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 70,941 | 81,197 | +10,256 | 0.02 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,877 | +9,877 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 44,300 | 53,940 | +9,640 | 0.37 | 0.32 | -0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 24,106 | 33,731 | +9,625 | 0.12 | 0.12 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,693 | 13,082 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,712 | 21,032 | +9,320 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,094 | +9,094 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 16,959 | 25,551 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,941 | +7,941 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 26,382 | 33,891 | +7,509 | 0.04 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 7,205 | +7,205 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,276 | 26,242 | +6,966 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,715 | 14,542 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 15,408 | 22,038 | +6,630 | 0.22 | 0.15 | -0.07 | buy |