| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,458,001 | 11,917,482 | +3,459,481 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.42 | +1.42 | buy |
| Quantinno Capital Management LP | 3,492,459 | 4,667,203 | +1,174,744 | 0.11 | 0.15 | +0.04 | buy |
| Freshford Capital Management, LLC | 0 | 833,302 | +833,302 | 0.00 | 5.45 | +5.45 | buy |
| ARK Investment Management LLC | 11,887,396 | 12,667,369 | +779,973 | 0.83 | 1.37 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,380 | 1,517,581 | +762,201 | 0.00 | 0.01 | +0.00 | buy |
| ARCH Venture Management, LLC | 0 | 737,539 | +737,539 | 0.00 | 1.85 | +1.85 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 610,374 | +610,374 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 591,394 | 1,155,691 | +564,297 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 9,460,109 | 10,014,462 | +554,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,921 | 1,550,539 | +505,618 | 0.02 | 0.04 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 485,977 | +485,977 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,675,327 | 3,087,267 | +411,940 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 317,473 | 709,579 | +392,106 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,817,242 | 3,196,893 | +379,651 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 325,783 | +325,783 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 230,772 | +230,772 | 0.00 | 0.18 | +0.18 | buy |
| Quantedge Capital Pte Ltd | 0 | 203,953 | +203,953 | 0.00 | 1.59 | +1.59 | buy |
| HRT FINANCIAL LP | 0 | 181,152 | +181,152 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 177,734 | +177,734 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 169,075 | +169,075 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 479,328 | 632,079 | +152,751 | 0.38 | 0.71 | +0.33 | buy |
| Focus Partners Wealth | 43,523 | 189,059 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,144 | 245,636 | +135,492 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 130,820 | +130,820 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,381,219 | 5,492,189 | +110,970 | 0.04 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 5,376,883 | 5,486,153 | +109,270 | 0.61 | 1.03 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 242,159 | 344,950 | +102,791 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,612 | 228,745 | +102,133 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 758,980 | 861,000 | +102,020 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,202 | 249,007 | +86,805 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 85,293 | 171,192 | +85,899 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 64,830 | 149,027 | +84,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,243 | 2,789,784 | +78,541 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,932 | 94,717 | +75,785 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 72,674 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 66,993 | +66,993 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,199,900 | 1,264,900 | +65,000 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 64,065 | +64,065 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 20,152 | 82,918 | +62,766 | 0.05 | 0.28 | +0.23 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 0 | 59,000 | +59,000 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 275,763 | 334,300 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 342,141 | 383,169 | +41,028 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,999 | 91,700 | +40,701 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,167 | 126,293 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,328 | 83,266 | +36,938 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,800 | 229,300 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,383 | 101,683 | +36,300 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,346 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,438 | 271,654 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,401 | +29,401 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,850 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 39,530 | 66,414 | +26,884 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 157,901 | 183,363 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,799 | 63,767 | +23,968 | 0.00 | 0.00 | -0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 23,204 | +23,204 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,019 | 80,003 | +21,984 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,233 | 47,643 | +21,410 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,387 | 169,589 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 45,807 | 66,969 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,931 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,922 | +20,922 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 19,004 | +19,004 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,943 | 118,706 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,238 | 91,983 | +17,745 | 0.07 | 0.11 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 139 | 17,012 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,986 | +15,986 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 32,269 | 47,829 | +15,560 | 0.06 | 0.12 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,757 | +14,757 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,299 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 14,297 | +14,297 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 13,796 | +13,796 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 0 | 13,696 | +13,696 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 12,599 | +12,599 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 35,200 | 46,800 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 162,908 | 174,468 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 11,167 | +11,167 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,208 | 98,271 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,356 | 17,186 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,114 | 22,931 | +10,817 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 193,800 | 203,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 13,477 | 22,383 | +8,906 | 0.03 | 0.06 | +0.03 | buy |
| Quent Capital, LLC | 297 | 9,137 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,564 | 127,250 | +8,686 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 41,772 | 50,392 | +8,620 | 0.03 | 0.04 | +0.01 | buy |
| Bellevue Group AG | 313,836 | 322,060 | +8,224 | 0.08 | 0.10 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 27,702 | 35,627 | +7,925 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 228,528 | 236,403 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,882 | 108,215 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 24,178 | 29,847 | +5,669 | 0.06 | 0.09 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 37,251 | 42,791 | +5,540 | 0.01 | 0.02 | +0.01 | buy |