| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,750,345 | 11,944,057 | +1,193,712 | 2.22 | 1.43 | -0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,284 | 1,319,487 | +982,203 | 0.02 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 554,958 | 188,430 | +366,528 | 0.13 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 370,958 | 660,620 | +289,662 | 0.23 | 0.22 | 0.00 | buy |
| PDT Partners, LLC | 128,445 | 354,958 | +226,513 | 0.26 | 0.45 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 729,032 | 517,202 | +211,830 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,501 | 138,300 | +114,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 235,026 | 149,833 | +85,193 | 0.07 | 0.02 | 0.00 | sell |
| Numerai GP LLC | 94,616 | 157,792 | +63,176 | 0.57 | 0.62 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 248,182 | 295,539 | +47,357 | 0.21 | 0.17 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,500 | 200,200 | +42,700 | 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 |
| Entropy Technologies, LP | 9,751 | 37,595 | +27,844 | 0.02 | 0.06 | +0.03 | buy |
| Mirador Capital Partners LP | 58,191 | 80,983 | +22,792 | 0.24 | 0.21 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,052 | 126,500 | +22,552 | 0.00 | 0.00 | 0.00 | sell |
| Birchview Capital, LP | 30,000 | 50,000 | +20,000 | 0.59 | 0.58 | -0.00 | buy |
| AlphaQuest LLC | 13,593 | 27,201 | +13,608 | 0.03 | 0.05 | 0.00 | buy |
| Nebula Research & Development LLC | 13,058 | 22,782 | +9,724 | 0.04 | 0.04 | +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 |
| Sound Income Strategies, LLC | 2,040 | 3,370 | +1,330 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,817 | 25,585 | +1,232 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 45,475 | 46,345 | +870 | 0.00 | 0.00 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 904 | 1,643 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,790 | 17,305 | +485 | 0.03 | 0.02 | 0.00 | sell |
| Summit Trail Advisors, LLC | 10,086 | 10,264 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 12,623 | 12,637 | +14 | 0.10 | 0.06 | -0.04 | buy |
| Cynosure Group, LLC | 25,745 | 25,730 | -15 | 0.08 | 0.06 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 65,472 | 65,430 | -42 | 0.01 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 72 | 12 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 12,780 | 10,480 | -2,300 | 0.06 | 0.03 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,318 | 12,651 | -2,667 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,088 | 3,578 | -8,510 | 0.05 | 0.01 | -0.04 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 57,986 | 47,627 | -10,359 | 0.06 | 0.03 | -0.03 | sell |
| Brevan Howard Capital Management LP | 25,610 | 14,681 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 281,881 | 270,728 | -11,153 | 0.10 | 0.07 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,508,943 | 1,497,000 | -11,943 | 0.51 | 0.41 | -0.10 | sell |
| Scientech Research LLC | 28,959 | 11,136 | -17,823 | 0.13 | 0.05 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 515,348 | 476,338 | -39,010 | 0.02 | 0.01 | -0.01 | sell |
| Slow Capital, Inc. | 116,340 | 21,584 | -94,756 | 0.40 | 0.04 | -0.36 | sell |
| Cinctive Capital Management LP | 162,585 | 24,479 | -138,106 | 0.21 | 0.02 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 295,400 | 127,600 | -167,800 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,195,319 | 1,843,960 | -351,359 | 1.07 | 0.61 | -0.45 | sell |
| Nikko Asset Management Americas, Inc. | 6,373,212 | 5,713,484 | -659,728 | 1.63 | 0.89 | -0.74 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,515,903 | 1,781,268 | -734,635 | 0.01 | 0.00 | -0.00 | sell |