| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,629,627 | 10,422,578 | +5,792,951 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,736,420 | 20,307,880 | +3,571,460 | 0.39 | 0.56 | +0.17 | buy |
| JANE STREET GROUP, LLC | 1,704,491 | 2,671,269 | +966,778 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,761 | 1,728,864 | +911,103 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,079,756 | 3,892,542 | +812,786 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 655,885 | +655,885 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,611,300 | 2,121,920 | +510,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,863,893 | 2,353,847 | +489,954 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,698,000 | 2,098,000 | +400,000 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 55,059 | 408,151 | +353,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244,954 | 595,150 | +350,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,935,390 | 6,276,156 | +340,766 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 423,138 | 727,877 | +304,739 | 0.62 | 0.99 | +0.37 | buy |
| Senvest Management, LLC | 803,954 | 1,093,954 | +290,000 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,982,565 | 4,238,267 | +255,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,102,872 | 6,327,906 | +225,034 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 213,900 | +213,900 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 33,212,454 | 33,406,401 | +193,947 | 0.40 | 0.52 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 177,936 | +177,936 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 61,394 | 223,212 | +161,818 | 0.02 | 0.07 | +0.05 | buy |
| IFP Advisors, Inc | 1,000 | 162,601 | +161,601 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 900,144 | 1,032,431 | +132,287 | 0.04 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 993 | 123,547 | +122,554 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 111,837 | +111,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,403 | 229,100 | +111,697 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 154,631 | 244,115 | +89,484 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,360 | 119,499 | +89,139 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 77,600 | 163,000 | +85,400 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,957,496 | 2,040,303 | +82,807 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,790 | 91,321 | +78,531 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,171 | +78,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,861 | +56,861 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 117,745 | 169,301 | +51,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,550 | 564,507 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,378 | 158,170 | +41,792 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 36,901 | +36,901 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 34,096 | 64,213 | +30,117 | 0.04 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 27,316 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 25,307 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,745 | 67,364 | +23,619 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,358 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,219 | 31,779 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 33,918 | 54,335 | +20,417 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 122,200 | 140,100 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,577 | 67,793 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 43,318 | 60,206 | +16,888 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,273 | 60,792 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 27,720 | 41,556 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 27,076 | 39,169 | +12,093 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,377 | 34,759 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,830 | 21,968 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,816 | 19,636 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,780 | 32,409 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 253,854 | 260,572 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,559 | 50,688 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 951,395 | 954,595 | +3,200 | 0.50 | 0.62 | +0.12 | buy |
| SIGNATUREFD, LLC | 1,757 | 4,627 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,970 | 26,547 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,109 | 27,438 | +2,329 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 68,603 | 70,581 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,131 | 9,857 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,562 | 20,232 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,075 | 10,498 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,247 | 87,373 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,157 | 5,035 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,734 | 2,509 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,389 | 25,157 | +768 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,594 | 18,246 | +652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 369 | 719 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 41,702 | 42,018 | +316 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 79 | 384 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,000 | 3,264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,718 | 27,861 | +143 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,223 | 3,335 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,497 | 1,604 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 48,725 | 48,827 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,046 | 7,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,094 | 26,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 292,686 | 292,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 342,540 | 342,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 13,031 | 13,031 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 23,484 | 23,484 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 109,941 | 109,941 | 0 | 0.00 | 0.00 | +0.00 | hold |