| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,038,834 | 12,467,189 | +1,428,355 | 1.59 | 2.29 | +0.70 | buy |
| STATE STREET CORP | 4,008,658 | 5,228,529 | +1,219,871 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 945,829 | +945,829 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,044 | 1,120,389 | +741,345 | 0.01 | 0.05 | +0.03 | buy |
| RTW INVESTMENTS, LP | 0 | 570,394 | +570,394 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,263,149 | 2,730,282 | +467,133 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 546,559 | 993,066 | +446,507 | 0.06 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,970 | 468,910 | +444,940 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 70,431 | 399,659 | +329,228 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,148,205 | 8,450,182 | +301,977 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,750 | 301,650 | +271,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 255,710 | +255,710 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,720,290 | 1,947,879 | +227,589 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,692,853 | 11,909,138 | +216,285 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 333,000 | 527,802 | +194,802 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 178,352 | +178,352 | 0.00 | 0.22 | +0.22 | buy |
| Liontrust Investment Partners LLP | 0 | 170,404 | +170,404 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,316 | +163,316 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,500 | +156,500 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 383,531 | 533,563 | +150,032 | 0.63 | 1.02 | +0.39 | buy |
| Integral Health Asset Management, LLC | 400,000 | 550,000 | +150,000 | 0.71 | 0.77 | +0.07 | buy |
| SummitTX Capital, L.P. | 16,209 | 137,946 | +121,737 | 0.02 | 0.12 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 297,803 | 416,224 | +118,421 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,193 | 148,303 | +98,110 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 644,760 | 729,400 | +84,640 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 541,303 | 619,241 | +77,938 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 76,825 | +76,825 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 64,056 | +64,056 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,220 | 103,469 | +60,249 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,665,385 | 1,712,359 | +46,974 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 145,180 | 191,248 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,323 | 159,188 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 137,152 | 176,859 | +39,707 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,166 | 56,091 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,864 | 213,185 | +36,321 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,046 | 65,617 | +35,571 | 0.02 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 34,290 | +34,290 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,711 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 166,297 | 196,036 | +29,739 | 0.08 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,935 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 22,657 | +22,657 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 0 | 18,052 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 16,287 | +16,287 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,207 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 24,162 | 39,917 | +15,755 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 15,357 | +15,357 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 14,318 | +14,318 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 313,627 | 326,178 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 11,920 | +11,920 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 43,747 | 55,619 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,388 | 157,030 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,273 | 58,526 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 61,000 | 71,500 | +10,500 | 0.27 | 0.36 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,825 | 38,053 | +10,228 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,061 | +10,061 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 8,952 | +8,952 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,634 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 8,517 | +8,517 | 0.00 | 0.22 | +0.22 | buy |
| Thrive Wealth Management, LLC | 0 | 8,488 | +8,488 | 0.00 | 0.03 | +0.03 | buy |
| DLK Investment Management, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,647 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,574 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,495 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 11,952 | 18,826 | +6,874 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,427 | 43,781 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,915 | 77,564 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 94,630 | 98,883 | +4,253 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,053 | 87,265 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,400 | 179,500 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,681 | 112,771 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,524 | 9,724 | +3,200 | 0.05 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 32,728 | 35,802 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,954 | 21,945 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,226 | 13,204 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,500 | 19,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,158 | 3,919 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 18,560 | 20,060 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 175 | 1,326 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,476 | 29,508 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,911 | 4,931 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,144 | 3,144 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,440 | 13,405 | +965 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,327 | 28,115 | +788 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,382 | 21,948 | +566 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 744 | 1,152 | +408 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 9,200 | 9,600 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Sterling Capital Management LLC | 232 | 615 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,137 | 2,466 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 261 | 586 | +325 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 819 | 1,109 | +290 | 0.00 | 0.00 | +0.00 | buy |