| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,944,057 | 12,845,713 | +901,656 | 1.43 | 1.12 | -0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,202 | 1,212,429 | +695,227 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 793,300 | 1,452,300 | +659,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 149,833 | 726,996 | +577,163 | 0.02 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 354,958 | 659,040 | +304,082 | 0.45 | 0.41 | -0.04 | buy |
| ALGERT GLOBAL LLC | 660,620 | 453,287 | +207,333 | 0.22 | 0.10 | 0.00 | sell |
| Numerai GP LLC | 157,792 | 282,158 | +124,366 | 0.62 | 0.46 | -0.16 | buy |
| ING GROEP NV | 75,400 | 191,800 | +116,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,319,487 | 1,425,205 | +105,718 | 0.05 | 0.03 | 0.00 | buy |
| Voleon Capital Management LP | 14,294 | 97,151 | +82,857 | 0.02 | 0.07 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,787 | 104,512 | +51,725 | 0.09 | 0.11 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 51,658 | 78,523 | +26,865 | 0.09 | 0.10 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,264 | 36,039 | +25,775 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 35,602 | 57,236 | +21,634 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,922 | 47,753 | +16,831 | 0.04 | 0.04 | 0.00 | buy |
| Bayforest Capital Ltd | 9,018 | 25,558 | +16,540 | 0.16 | 0.10 | -0.07 | buy |
| BRANDYWINE MANAGERS, LLC | 10,073 | 18,938 | +8,865 | 0.15 | 0.20 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,497,000 | 1,503,594 | +6,594 | 0.41 | 0.26 | -0.15 | buy |
| TWINBEECH CAPITAL LP | 12,505 | 18,244 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,200 | 205,600 | +5,400 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 27,201 | 29,459 | +2,258 | 0.05 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 46,345 | 48,225 | +1,880 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 3,370 | 4,110 | +740 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,247 | 2,739 | +492 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,651 | 13,133 | +482 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 39 | 257 | +218 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 47,627 | 47,587 | -40 | 0.03 | 0.02 | -0.01 | sell |
| Mirador Capital Partners LP | 80,983 | 80,257 | -726 | 0.21 | 0.12 | -0.09 | sell |
| Green Alpha Advisors, LLC | 24,727 | 23,970 | -757 | 0.28 | 0.22 | -0.06 | sell |
| Grant Private Wealth Management Inc | 14,518 | 13,638 | -880 | 0.23 | 0.13 | -0.10 | sell |
| China Universal Asset Management Co., Ltd. | 22,687 | 21,712 | -975 | 0.03 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,643 | 650 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 12,637 | 11,516 | -1,121 | 0.06 | 0.03 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 295,539 | 293,400 | -2,139 | 0.17 | 0.07 | -0.11 | sell |
| Avanza Fonder AB | 65,816 | 63,404 | -2,412 | 0.03 | 0.02 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,480 | 220 | -10,260 | 0.03 | 0.00 | -0.03 | sell |
| Bellevue Group AG | 270,728 | 230,997 | -39,731 | 0.07 | 0.05 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 127,600 | 30,000 | -97,600 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,713,484 | 5,362,656 | -350,828 | 0.89 | 0.60 | -0.29 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 3,279,401 | 1,944,247 | -1,335,154 | 0.63 | 0.28 | -0.34 | sell |