| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,279,401 | +3,279,401 | 0.00 | 0.63 | +0.63 | buy |
| Assenagon Asset Management S.A. | 0 | 1,832,007 | +1,832,007 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,218,598 | +1,218,598 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 10,750,345 | 11,944,057 | +1,193,712 | 2.22 | 1.43 | -0.79 | buy |
| Camber Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,284 | 1,319,487 | +982,203 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 363,000 | 1,236,200 | +873,200 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 632,531 | +632,531 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 522,609 | +522,609 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 200,757 | 594,611 | +393,854 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 386,955 | +386,955 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 332,210 | +332,210 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 370,958 | 660,620 | +289,662 | 0.23 | 0.22 | -0.00 | buy |
| Walleye Capital LLC | 9,910 | 291,885 | +281,975 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 128,445 | 354,958 | +226,513 | 0.26 | 0.45 | +0.19 | buy |
| Alberta Investment Management Corp | 0 | 223,280 | +223,280 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 157,208 | 360,257 | +203,049 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,922,985 | 2,116,573 | +193,588 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 190,714 | +190,714 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 189,221 | +189,221 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 602,536 | 790,957 | +188,421 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,414,804 | 1,585,965 | +171,161 | 0.12 | 0.08 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 151,798 | +151,798 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 83,717 | 217,558 | +133,841 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 129,029 | +129,029 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,501 | 138,300 | +114,799 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 223,950 | 334,632 | +110,682 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 105,700 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,886 | 118,975 | +103,089 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,255 | 140,075 | +95,820 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,110 | 151,693 | +88,583 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,504 | +86,504 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 13,367,979 | 13,454,434 | +86,455 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 223,668 | 304,832 | +81,164 | 0.06 | 0.04 | -0.01 | buy |
| ING GROEP NV | 0 | 75,400 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,757 | 991,165 | +72,408 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 71,429 | +71,429 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 94,616 | 157,792 | +63,176 | 0.57 | 0.62 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 59,184 | +59,184 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 71,320 | 126,666 | +55,346 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,658 | +51,658 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 107,390 | 158,112 | +50,722 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 41,071 | 91,579 | +50,508 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,578 | 73,046 | +49,468 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 248,182 | 295,539 | +47,357 | 0.21 | 0.17 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,215 | 159,165 | +42,950 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,500 | 200,200 | +42,700 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 35,602 | +35,602 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,594 | 88,260 | +33,666 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,232 | 52,787 | +32,555 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 31,367 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 30,948 | +30,948 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,922 | +30,922 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 9,751 | 37,595 | +27,844 | 0.02 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,199 | 30,764 | +26,565 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 0 | 24,727 | +24,727 | 0.00 | 0.28 | +0.28 | buy |
| FORA Capital, LLC | 0 | 24,677 | +24,677 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 97,242 | 121,804 | +24,562 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 24,541 | +24,541 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 1,750,643 | 1,774,992 | +24,349 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 23,679 | +23,679 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 58,191 | 80,983 | +22,792 | 0.24 | 0.21 | -0.03 | buy |
| Jump Financial, LLC | 162,312 | 185,101 | +22,789 | 0.08 | 0.06 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 22,687 | +22,687 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 31,573 | 53,390 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,573 | 53,390 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 96,933 | 118,067 | +21,134 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,062 | +21,062 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 30,000 | 50,000 | +20,000 | 0.59 | 0.58 | -0.00 | buy |
| UBS Group AG | 244,754 | 263,527 | +18,773 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,389 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,767 | 40,247 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,096 | +16,096 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 14,294 | +14,294 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 13,593 | 27,201 | +13,608 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 23,214 | 36,599 | +13,385 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 58,262 | 69,926 | +11,664 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,058 | 22,782 | +9,724 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 45,008 | 52,788 | +7,780 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 26,757 | 33,771 | +7,014 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,200 | 35,200 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,886 | 16,818 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 6,431 | +6,431 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,846 | 76,789 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,369 | 20,997 | +4,628 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,952 | 28,497 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 529 | 4,853 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,219 | 19,898 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,490 | 12,910 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,149 | 33,311 | +3,162 | 0.16 | 0.15 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,833 | 7,730 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,700 | 188,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,533 | 10,190 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,400 | 33,898 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,982 | 20,171 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,169 | 5,224 | +2,055 | 0.00 | 0.00 | -0.00 | buy |