| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,424,093 | 10,604,295 | +1,180,202 | 1.48 | 2.16 | +0.68 | buy |
| NOMURA HOLDINGS INC | 0 | 898,237 | +898,237 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 9,631,790 | 10,291,087 | +659,297 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 605,983 | +605,983 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,817,461 | 2,368,668 | +551,207 | 0.01 | 0.01 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 511,675 | +511,675 | 0.00 | 5.06 | +5.06 | buy |
| Trexquant Investment LP | 25,666 | 442,456 | +416,790 | 0.01 | 0.15 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 360,300 | +360,300 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 3,603,477 | 3,823,034 | +219,557 | 0.08 | 0.09 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 185,838 | +185,838 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 61,890 | 205,893 | +144,003 | 0.00 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 4,360,693 | 4,504,394 | +143,701 | 3.99 | 4.14 | +0.15 | buy |
| ROYAL BANK OF CANADA | 203,636 | 344,383 | +140,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,974,127 | 2,114,167 | +140,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,158,145 | 2,287,182 | +129,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 128,894 | +128,894 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 101,121 | 217,543 | +116,422 | 0.03 | 0.09 | +0.06 | buy |
| Aequim Alternative Investments LP | 0 | 113,600 | +113,600 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 639,256 | 735,682 | +96,426 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,023 | 215,226 | +95,203 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 87,400 | +87,400 | 0.00 | 0.04 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 79,944 | +79,944 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,093,109 | 1,169,538 | +76,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 91,922 | 166,488 | +74,566 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,400 | 91,236 | +73,836 | 0.02 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 463,900 | 536,900 | +73,000 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,469 | +65,469 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,092 | 201,487 | +65,395 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 16,768 | 76,268 | +59,500 | 0.04 | 0.20 | +0.16 | buy |
| Clearline Capital LP | 0 | 57,680 | +57,680 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 720,961 | 775,802 | +54,841 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 947,138 | 999,147 | +52,009 | 0.24 | 0.27 | +0.03 | buy |
| FMR LLC | 85,016 | 136,955 | +51,939 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 75,000 | +45,000 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 18,300 | 57,558 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,861 | 66,686 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,989 | 151,067 | +30,078 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,281 | 64,133 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,347 | 151,041 | +27,694 | 0.06 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 14,563 | 39,733 | +25,170 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,150 | 34,116 | +23,966 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 23,651 | +23,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 867,107 | 890,511 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,085 | +23,085 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,014 | +22,014 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 18,187 | +18,187 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 575 | 18,393 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,989 | 68,918 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 16,894 | +16,894 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,396 | 16,843 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,453 | +14,453 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,080,783 | 1,093,488 | +12,705 | 0.03 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 104,507 | 115,219 | +10,712 | 0.09 | 0.10 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,453 | +10,453 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 92,182 | 102,578 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,900 | 46,100 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 14,090 | +10,090 | 0.05 | 0.22 | +0.16 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,853 | +9,853 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,071 | +9,071 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 25,520 | 34,213 | +8,693 | 0.06 | 0.10 | +0.04 | buy |
| Capital Impact Advisors, LLC | 25,364 | 33,882 | +8,518 | 0.75 | 2.19 | +1.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,208 | 795,516 | +8,308 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,135 | 99,686 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,326 | 44,326 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,980 | +4,980 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 46,952 | 51,903 | +4,951 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 353,772 | 358,403 | +4,631 | 0.23 | 0.24 | +0.01 | buy |
| RHUMBLINE ADVISERS | 134,175 | 138,063 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 75,450 | 79,129 | +3,679 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,588 | 31,214 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,143 | 46,734 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,077 | 13,568 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 8,865 | 11,612 | +2,747 | 0.14 | 0.11 | -0.03 | buy |
| Cresset Asset Management, LLC | 15,846 | 18,185 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,139 | 26,388 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,527 | 50,347 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 925 | 2,503 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,290 | 18,735 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 86 | 1,408 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 7,618 | 8,872 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,545 | 58,798 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,930 | 18,055 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 172,300 | 173,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,654 | 16,589 | +935 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,114 | 12,982 | +868 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,879 | 17,735 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,645 | 62,351 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,991 | 24,667 | +676 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,705 | 123,247 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,449 | 94,989 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 29 | 556 | +527 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 1,815 | 2,323 | +508 | 0.00 | 0.00 | +0.00 | buy |