| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 30,924,103 | 37,264,228 | +6,340,125 | 0.24 | 0.46 | +0.23 | buy |
| BlackRock, Inc. | 22,695,752 | 23,344,970 | +649,218 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 20,451,570 | 20,451,570 | 0 | 0.10 | 0.25 | +0.15 | hold |
| VANGUARD GROUP INC | 16,379,972 | 17,037,314 | +657,342 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,677,558 | 7,808,580 | -868,978 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,677,558 | 7,808,580 | -868,978 | 0.11 | 0.17 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,906,655 | 7,078,744 | +172,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,909,644 | 5,912,223 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,438,273 | +4,438,273 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,916,795 | 4,344,569 | -572,226 | 0.00 | 0.01 | +0.00 | sell |
| Casdin Capital, LLC | 723,767 | 4,223,767 | +3,500,000 | 0.08 | 0.49 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,850,600 | +3,850,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,497,226 | 3,171,546 | +1,674,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,498,354 | 3,166,241 | +667,887 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,957,400 | +2,957,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,766 | 2,877,184 | +2,475,418 | 0.00 | 0.01 | +0.01 | buy |
| AMIRAL GESTION | 2,733,290 | 2,733,290 | 0 | 1.17 | 1.18 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,375,259 | 2,611,543 | +1,236,284 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,300,000 | 2,600,000 | -700,000 | 0.34 | 0.38 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,427,354 | 2,465,853 | +38,499 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,410,540 | +2,410,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,288,896 | 2,046,839 | -242,057 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,288,692 | 1,894,931 | +606,239 | 0.11 | 0.24 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,472,690 | 1,854,814 | +382,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 237,023 | 1,500,518 | +1,263,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,106,773 | 1,433,011 | +326,238 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,427 | 1,378,872 | +869,445 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,363,577 | +1,363,577 | 0.00 | 0.01 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 967,055 | 967,055 | 0 | 0.44 | 0.60 | +0.16 | hold |
| HHLR ADVISORS, LTD. | 918,892 | 918,892 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Nuveen, LLC | 270,184 | 848,219 | +578,035 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 805,556 | 834,573 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 827,500 | +827,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 808,700 | 808,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 733,840 | +733,840 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 641,724 | +641,724 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 12,315 | 628,222 | +615,907 | 0.00 | 0.03 | +0.03 | buy |
| Mirador Capital Partners LP | 581,393 | 591,005 | +9,612 | 0.11 | 0.15 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 601,523 | 550,344 | -51,179 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 318,850 | 519,726 | +200,876 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 500,000 | 500,000 | 0 | 0.48 | 0.55 | +0.06 | hold |
| BARCLAYS PLC | 399,907 | 472,108 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 420,000 | 470,000 | +50,000 | 0.05 | 0.08 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GROUP ONE TRADING LLC | 454,868 | 460,250 | +5,382 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 468,880 | 456,908 | -11,972 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 932,076 | 448,558 | -483,518 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,116 | 441,250 | +418,134 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 387,060 | 387,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 415,679 | 360,963 | -54,716 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,150 | 325,139 | -11 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 362,823 | 323,749 | -39,074 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 231,955 | 314,014 | +82,059 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 409,370 | 305,177 | -104,193 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 214,123 | 274,247 | +60,124 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 252,887 | +252,887 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 208,874 | 218,981 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 352,355 | 206,410 | -145,945 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 188,485 | +188,485 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 174,025 | 183,466 | +9,441 | 0.22 | 0.31 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,865 | 183,278 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,864 | 163,527 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 137,149 | +137,149 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 135,000 | 135,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 125,817 | 133,767 | +7,950 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,570 | 126,923 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,368 | 123,936 | -8,432 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 133,877 | 121,926 | -11,951 | 0.00 | 0.00 | +0.00 | sell |
| Koa Wealth Management, LLC | 120,000 | 120,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| MetLife Investment Management, LLC | 136,916 | 116,188 | -20,728 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 113,889 | +113,889 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,968 | 104,621 | -36,347 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 70,673 | 100,751 | +30,078 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abacus Planning Group, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 94,063 | +94,063 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,335 | 86,964 | +35,629 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,825 | 84,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,842 | 82,527 | -11,315 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 29,930 | 81,422 | +51,492 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 81,148 | 79,955 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 73,300 | 73,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,941 | 71,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 54,709 | 70,860 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,326 | 66,055 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 57,916 | 63,799 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 61,900 | 61,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 125,294 | 58,710 | -66,584 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 95,612 | 52,787 | -42,825 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 52,708 | +52,708 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,548 | 51,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,900 | 51,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Wealth Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 52,650 | 49,196 | -3,454 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 150,181 | 48,943 | -101,238 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 48,725 | 48,725 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 42,959 | +42,959 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,396 | 40,004 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 90,205 | 38,041 | -52,164 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 37,558 | +37,558 | 0.00 | 0.01 | +0.01 | buy |