| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,313,763 | 10,750,345 | +1,436,582 | 1.61 | 2.22 | +0.61 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 597,000 | 1,508,943 | +911,943 | 0.19 | 0.51 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,180 | 729,032 | +413,852 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 289,211 | 554,958 | +265,747 | 0.06 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 117,964 | 370,958 | +252,994 | 0.08 | 0.23 | 0.00 | buy |
| Soleus Capital Management, L.P. | 719,000 | 951,000 | +232,000 | 1.23 | 1.79 | +0.55 | buy |
| Nikko Asset Management Americas, Inc. | 6,148,252 | 6,373,212 | +224,960 | 1.38 | 1.63 | +0.25 | buy |
| Quantinno Capital Management LP | 48,915 | 235,026 | +186,111 | 0.02 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 186,800 | 295,400 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,099 | 149,052 | +80,953 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 95,259 | 15,938 | +79,321 | 0.01 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 76,147 | 136,921 | +60,774 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 188,327 | 248,182 | +59,855 | 0.15 | 0.21 | +0.06 | buy |
| Numerai GP LLC | 46,559 | 94,616 | +48,057 | 0.33 | 0.57 | +0.24 | buy |
| Slow Capital, Inc. | 105,526 | 116,340 | +10,814 | 0.33 | 0.40 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,081 | 20,232 | +9,151 | 0.02 | 0.05 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 53,149 | 57,986 | +4,837 | 0.05 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,060 | 15,318 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,753 | 16,537 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 17,014 | 13,593 | +3,421 | 0.05 | 0.03 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 63 | 904 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,491 | 26,817 | +674 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 1,322 | 1,806 | +484 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,285 | 45,475 | +190 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,978 | 4,833 | +145 | 0.00 | 0.00 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 13,000 | 12,780 | -220 | 0.06 | 0.06 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 65,973 | 65,472 | -501 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 13,200 | 12,400 | -800 | 0.05 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,162,979 | 2,161,775 | -1,204 | 0.03 | 0.03 | +0.00 | sell |
| Mirador Capital Partners LP | 61,967 | 58,191 | -3,776 | 0.23 | 0.24 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 41,087 | 30,149 | -10,938 | 0.14 | 0.16 | +0.02 | sell |
| Entropy Technologies, LP | 22,725 | 9,751 | -12,974 | 0.05 | 0.02 | -0.02 | sell |
| Granahan Investment Management, LLC | 334,007 | 315,054 | -18,953 | 0.26 | 0.28 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,713 | 116,215 | -25,498 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 284,564 | 258,158 | -26,406 | 0.01 | 0.01 | +0.00 | sell |
| Bellevue Group AG | 308,311 | 281,881 | -26,430 | 0.10 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 565,138 | 515,348 | -49,790 | 0.01 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 461,013 | 409,786 | -51,227 | 0.37 | 0.40 | +0.02 | sell |
| PDT Partners, LLC | 261,880 | 128,445 | -133,435 | 0.48 | 0.26 | -0.23 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,483,705 | 2,195,319 | -288,386 | 0.98 | 1.07 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,873,952 | 2,515,903 | -358,049 | 0.01 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,334,901 | 12,542 | -2,322,359 | 0.13 | 0.00 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 2,742,153 | 40,378 | -2,701,775 | 0.04 | 0.00 | -0.04 | sell |