| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 2,862,729 | +2,862,729 | 0.00 | 0.52 | +0.52 | buy |
| ARK Investment Management LLC | 11,509,308 | 12,806,513 | +1,297,205 | 0.48 | 0.37 | -0.11 | buy |
| Aberdeen Group plc | 0 | 933,794 | +933,794 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,971,460 | 2,603,500 | +632,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,987 | 603,056 | +546,069 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 404,783 | 943,799 | +539,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,249,042 | 12,767,684 | +518,642 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 428,858 | +428,858 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 967,690 | 1,357,490 | +389,800 | 0.17 | 0.24 | +0.08 | buy |
| Pictet Asset Management Holding SA | 3,042,704 | 3,422,356 | +379,652 | 0.02 | 0.02 | -0.00 | buy |
| Atika Capital Management LLC | 0 | 330,000 | +330,000 | 0.00 | 0.23 | +0.23 | buy |
| Newtyn Management, LLC | 0 | 322,000 | +322,000 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 0 | 171,069 | +171,069 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,966 | 176,230 | +144,264 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 135,652 | +135,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,879 | 2,523,642 | +107,763 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,900 | 110,977 | +105,077 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,959 | 116,804 | +100,845 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 136,021 | 227,855 | +91,834 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,483 | +88,483 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 84,870 | +84,870 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 75,659 | +75,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,112 | 79,543 | +69,431 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 210,220 | 271,913 | +61,693 | 0.19 | 0.26 | +0.08 | buy |
| Russell Investments Group, Ltd. | 21,540 | 81,595 | +60,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,535,041 | 2,591,653 | +56,612 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 90,318 | 132,520 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,312 | 121,860 | +41,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 375,908 | 414,982 | +39,074 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 30,565 | 66,365 | +35,800 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 34,485 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,212 | 39,525 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 23,781 | +23,781 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 41,073 | 64,503 | +23,430 | 0.12 | 0.10 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 20,491 | +20,491 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 81,468 | 101,229 | +19,761 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,847 | 26,351 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 19,251 | +19,251 | 0.00 | 0.05 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,695 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 105,367 | 123,298 | +17,931 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 783,697 | 800,922 | +17,225 | 0.49 | 0.53 | +0.04 | buy |
| RPO LLC | 0 | 16,016 | +16,016 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,467 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,985 | 30,858 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,719 | 16,747 | +13,028 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 23,594 | 35,666 | +12,072 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 58,720 | 70,571 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 29,383 | 40,154 | +10,771 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,224,118 | 1,233,514 | +9,396 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 160,219 | 169,565 | +9,346 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 134,625 | 143,220 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,034,822 | 1,042,985 | +8,163 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,445 | 34,378 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,000 | 25,100 | +6,100 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | 21,364 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,808 | 58,708 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 24,214 | 28,052 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 83,700 | 87,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,578 | 19,087 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,443 | 4,941 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,326 | 108,541 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 574 | 1,613 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 44,199 | 45,200 | +1,001 | 0.13 | 0.10 | -0.03 | buy |
| HighTower Advisors, LLC | 15,578 | 16,379 | +801 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,455 | 11,994 | +539 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,072 | 3,586 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,560 | 64,780 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,194 | 54,411 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,122 | 20,312 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 47,711 | 47,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | 29,993,708 | 0 | 0.66 | 0.54 | -0.13 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,632 | 21,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 11,572,590 | 11,572,590 | 0 | 0.76 | 0.58 | -0.17 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 58,266 | 58,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 90,000 | 90,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Riggs Asset Managment Co. Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 59,738 | 59,738 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Leeward Financial Partners, LLC | 54,097 | 54,097 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Prestige Wealth Management Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |