| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,212,429 | 4,137,801 | +2,925,372 | 0.01 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 726,996 | 2,233,526 | +1,506,530 | 0.04 | 0.12 | 0.00 | buy |
| ARK Investment Management LLC | 12,845,713 | 13,892,103 | +1,046,390 | 1.12 | 1.18 | +0.06 | buy |
| ALGERT GLOBAL LLC | 453,287 | 1,279,868 | +826,581 | 0.10 | 0.31 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,362,656 | 6,009,653 | +646,997 | 0.60 | 0.69 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,425,205 | 1,025,761 | +399,444 | 0.03 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 293,400 | 615,294 | +321,894 | 0.07 | 0.10 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,512 | 289,269 | +184,757 | 0.11 | 0.30 | +0.19 | buy |
| Bellevue Group AG | 230,997 | 326,751 | +95,754 | 0.05 | 0.08 | +0.04 | buy |
| ING GROEP NV | 191,800 | 286,500 | +94,700 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 97,151 | 176,007 | +78,856 | 0.07 | 0.11 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,430 | 143,413 | +77,983 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 25,558 | 94,864 | +69,306 | 0.10 | 0.48 | +0.38 | buy |
| Pallas Capital Advisors LLC | 23,780 | 56,776 | +32,996 | 0.01 | 0.03 | +0.02 | buy |
| Versant Capital Management, Inc | 12,082 | 28,419 | +16,337 | 0.02 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 29,459 | 39,905 | +10,446 | 0.03 | 0.05 | 0.00 | buy |
| Diversified Trust Co | 57,236 | 66,741 | +9,505 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,600 | 202,000 | +3,600 | 0.00 | 0.00 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,712 | 22,313 | +601 | 0.02 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,133 | 13,669 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 25,730 | 25,754 | +24 | 0.03 | 0.03 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 220 | 20 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 78,523 | 78,249 | -274 | 0.10 | 0.08 | -0.02 | sell |
| EntryPoint Capital, LLC | 48,137 | 47,627 | -510 | 0.19 | 0.28 | +0.08 | sell |
| Mirador Capital Partners LP | 80,257 | 79,443 | -814 | 0.12 | 0.15 | +0.03 | sell |
| Interchange Capital Partners, LLC | 11,516 | 10,503 | -1,013 | 0.03 | 0.03 | -0.00 | sell |
| Green Alpha Advisors, LLC | 23,970 | 22,456 | -1,514 | 0.22 | 0.25 | +0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 47,587 | 41,093 | -6,494 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,803 | 54,103 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 50,000 | 22,000 | -28,000 | 0.38 | 0.25 | -0.13 | sell |
| Numerai GP LLC | 282,158 | 244,857 | -37,301 | 0.46 | 0.41 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 210,230 | 78,768 | -131,462 | 0.04 | 0.01 | -0.03 | sell |
| PDT Partners, LLC | 659,040 | 499,890 | -159,150 | 0.41 | 0.33 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 346,794 | 87,406 | -259,388 | 0.11 | 0.03 | -0.08 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 1,944,247 | 475,343 | -1,468,904 | 0.28 | 0.09 | -0.19 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,503,594 | 11,301 | -1,492,293 | 0.26 | 0.00 | -0.26 | sell |