| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 8,847,841 | 11,038,834 | +2,190,993 | 1.10 | 1.59 | +0.49 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,533,269 | +1,533,269 | 0.00 | 1.68 | +1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,408 | 1,665,385 | +1,171,977 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,638,266 | 4,008,658 | +370,392 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 195,288 | 383,531 | +188,243 | 0.30 | 0.63 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 162,711 | +162,711 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 1,450,000 | 1,600,000 | +150,000 | 2.25 | 3.24 | +0.99 | buy |
| BlackRock, Inc. | 8,002,689 | 8,148,205 | +145,516 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 144,500 | +144,500 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,254,261 | 2,390,943 | +136,682 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,131,793 | 1,260,011 | +128,218 | 0.07 | 0.10 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 4,726,799 | 4,830,738 | +103,939 | 0.80 | 1.14 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,729,444 | 4,830,738 | +101,294 | 0.05 | 0.07 | +0.02 | buy |
| Kynam Capital Management, LP | 2,417,647 | 2,517,647 | +100,000 | 4.43 | 4.55 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 93,930 | +93,930 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 88,732 | +88,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 321,117 | 409,442 | +88,325 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 71,720 | +71,720 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,515 | +68,515 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 228,862 | 296,090 | +67,228 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,851 | 841,210 | +66,359 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 61,000 | +61,000 | 0.00 | 0.27 | +0.27 | buy |
| TANG CAPITAL MANAGEMENT LLC | 205,000 | 255,000 | +50,000 | 0.18 | 0.24 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 10,013,111 | 10,063,111 | +50,000 | 0.78 | 1.38 | +0.60 | buy |
| Brevan Howard Capital Management LP | 0 | 49,811 | +49,811 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 128,874 | 176,864 | +47,990 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,648 | +43,648 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 31,888 | 75,294 | +43,406 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 41,664 | +41,664 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,659 | 50,193 | +36,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,216 | 43,220 | +36,004 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,283,123 | 1,318,653 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,411 | 117,323 | +33,912 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,215 | 70,280 | +33,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 828,508 | 854,344 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 45,000 | 70,000 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 24,162 | +24,162 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 23,032 | +23,032 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 28,900 | 51,123 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 0 | 18,560 | +18,560 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 319,680 | 337,514 | +17,834 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 16,209 | +16,209 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 123,491 | 138,132 | +14,641 | 0.05 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 122,832 | 137,152 | +14,320 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,556 | +12,556 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 11,952 | +11,952 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 9,930 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 9,597 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 9,200 | +9,200 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,133 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,051 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 85,681 | 94,630 | +8,949 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,775 | 24,476 | +8,701 | 0.04 | 0.09 | +0.05 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 14,924 | 23,105 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,788 | 72,915 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 35,000 | 43,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 36,233 | 43,747 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,197 | 25,732 | +5,535 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,885 | 27,327 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 231,900 | 237,340 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,131 | 26,427 | +5,296 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,534 | 37,427 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,682 | +4,682 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,848 | 39,267 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,183 | 30,046 | +3,863 | 0.02 | 0.02 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 264,260 | 267,930 | +3,670 | 2.87 | 3.19 | +0.32 | buy |
| SBI Securities Co., Ltd. | 1,002 | 4,009 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,600 | 175,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,098 | 21,382 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 44 | 1,967 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,000 | 9,849 | +1,849 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 28,160 | 29,762 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,841 | 12,440 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,034 | 3,569 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,420 | 100,720 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,392 | 6,524 | +1,132 | 0.03 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 31,656 | 32,728 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 1,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,267 | 37,988 | +721 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,451 | 2,158 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,191 | 26,771 | +580 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 392 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 329 | 627 | +298 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,580 | 6,788 | +208 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 592 | 777 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,731 | 41,831 | +100 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,041 | 2,137 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,165 | 29,250 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109 | 175 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,083 | 2,144 | +61 | 0.00 | 0.00 | +0.00 | buy |