| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 189,194 | 1,819,636 | +1,630,442 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,496,195 | 2,062,246 | +566,051 | 0.04 | 0.05 | +0.01 | buy |
| ARK Investment Management LLC | 6,531,099 | 7,068,029 | +536,930 | 1.46 | 1.46 | -0.00 | buy |
| Casdin Capital, LLC | 775,000 | 1,250,000 | +475,000 | 1.27 | 2.07 | +0.81 | buy |
| Kynam Capital Management, LP | 1,302,085 | 1,756,158 | +454,073 | 2.47 | 2.87 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,552,829 | 3,957,611 | +404,782 | 0.06 | 0.07 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,552,829 | 3,957,611 | +404,782 | 0.99 | 1.06 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,240,331 | 1,538,398 | +298,067 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 282,120 | +282,120 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,486,308 | 1,753,142 | +266,834 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,091 | 402,012 | +213,921 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 193,356 | +193,356 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 20,800 | 208,255 | +187,455 | 0.01 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 155,278 | +155,278 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,310 | 212,804 | +127,494 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 183,214 | 278,019 | +94,805 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 58,208 | 127,664 | +69,456 | 0.03 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 65,242 | +65,242 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,725 | +52,725 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,817 | 117,088 | +50,271 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 691,091 | 740,506 | +49,415 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 227,545 | 276,917 | +49,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,384 | 154,726 | +47,342 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 17,415 | 62,969 | +45,554 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,647 | 130,436 | +44,789 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 133,902 | 173,152 | +39,250 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 680,848 | 719,864 | +39,016 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 35,414 | +35,414 | 0.00 | 0.08 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,208,123 | 8,239,123 | +31,000 | 1.10 | 1.08 | -0.03 | buy |
| Liontrust Investment Partners LLP | 80,000 | 110,180 | +30,180 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,177 | +26,177 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,637 | 67,508 | +23,871 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,907 | +22,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,492 | 648,945 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,844 | 128,002 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,118 | 32,198 | +19,080 | 0.03 | 0.09 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 16,368 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,606 | 135,380 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,006 | 29,810 | +14,804 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,024 | 29,375 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,359 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 13,287 | +13,287 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 11,477 | +11,477 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 15,187 | 26,514 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 9,220 | +9,220 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,892 | 29,401 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 19,000 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,315 | 24,358 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,708 | +7,708 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 17,972 | 25,595 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,038 | 21,353 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,279 | 162,407 | +6,128 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 19,319 | 25,446 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,017 | 15,531 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 17,671 | 22,863 | +5,192 | 0.09 | 0.16 | +0.07 | buy |
| State of Wyoming | 4,113 | 9,049 | +4,936 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 43,534 | 46,900 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,545 | 20,767 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,686 | 13,662 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,564 | 66,265 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 249,923 | 252,223 | +2,300 | 0.20 | 0.24 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,171 | 30,467 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 263 | 2,409 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,039 | 4,143 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,147 | 12,118 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,410 | 12,364 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,946 | 13,800 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,087 | 17,794 | +1,707 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,756 | 73,342 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,682 | 10,218 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,236 | 27,698 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 8,167 | 9,562 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,396 | 22,629 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,655 | 13,888 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,620 | 5,722 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 136,700 | 137,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,529 | 11,438 | +909 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,503 | 7,999 | +496 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,194 | 9,597 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 130 | 346 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 497 | 692 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,146 | 20,337 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,435 | 10,578 | +143 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 850 | 988 | +138 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 748 | 873 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 917 | 1,037 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,012 | 2,117 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 216 | 298 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 985 | 1,037 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 125 | +25 | 0.00 | 0.00 | +0.00 | buy |