| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,753,547 | 12,593,954 | +1,840,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 334,852 | 1,450,429 | +1,115,577 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 965,268 | +965,268 | 0.00 | 0.78 | +0.78 | buy |
| Alyeska Investment Group, L.P. | 0 | 829,914 | +829,914 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,220 | 855,831 | +554,611 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 45,589 | 356,372 | +310,783 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 449,148 | 723,561 | +274,413 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 260,989 | +260,989 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 837,407 | 1,089,687 | +252,280 | 0.02 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 227,000 | +227,000 | 0.00 | 0.58 | +0.58 | buy |
| ARK Investment Management LLC | 8,602,635 | 8,827,404 | +224,769 | 0.96 | 0.87 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,560 | 474,362 | +219,802 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,071,111 | 8,275,195 | +204,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,373,738 | 1,566,238 | +192,500 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 327,461 | 490,863 | +163,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,133,146 | 2,288,614 | +155,468 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 181,719 | 323,951 | +142,232 | 0.25 | 0.36 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 28,297 | 162,875 | +134,578 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 114,521 | +114,521 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 108,603 | +108,603 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 119,252 | 226,941 | +107,689 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 557,888 | 659,565 | +101,677 | 0.15 | 0.20 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 405,200 | 506,700 | +101,500 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 738,657 | 828,940 | +90,283 | 0.01 | 0.01 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 82,366 | +82,366 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 568,513 | 646,701 | +78,188 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 76,627 | +76,627 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 678,643 | 753,308 | +74,665 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 24,696 | 95,557 | +70,861 | 0.03 | 0.12 | +0.09 | buy |
| FORMULA GROWTH LTD | 75,000 | 140,000 | +65,000 | 0.43 | 0.82 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,029 | 135,098 | +62,069 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 740,080 | 801,248 | +61,168 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 54,411 | +54,411 | 0.00 | 0.44 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 48,855 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,379 | 58,815 | +42,436 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 41,347 | +41,347 | 0.00 | 0.02 | +0.02 | buy |
| Kazazian Asset Management, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.82 | +0.82 | buy |
| TRUIST FINANCIAL CORP | 0 | 38,790 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,916 | 59,266 | +38,350 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,406 | 594,278 | +36,872 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,058 | 191,351 | +35,293 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,034 | 48,098 | +35,064 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 582 | 33,423 | +32,841 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 31,494 | +31,494 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 20,470 | 50,529 | +30,059 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,309 | +28,309 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,625 | 825,914 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,537 | 107,887 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 242,516 | 267,272 | +24,756 | 0.08 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,667 | 27,443 | +23,776 | 0.02 | 0.15 | +0.12 | buy |
| Shay Capital LLC | 56,821 | 79,628 | +22,807 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,031,489 | 2,054,236 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,086 | 38,358 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,883 | 118,128 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CM Management, LLC | 100,000 | 120,000 | +20,000 | 1.39 | 1.65 | +0.26 | buy |
| GTS SECURITIES LLC | 0 | 19,233 | +19,233 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18,369 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 43,641 | 59,681 | +16,040 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,751 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,889 | +14,889 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 818,414 | 833,255 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,532 | 107,179 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.62 | +0.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,476 | 27,792 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,122 | 196,010 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,642 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,483 | +10,483 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 2.89 | +2.89 | buy |
| Creative Planning | 13,673 | 22,500 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,125 | 24,525 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 24,692 | 32,652 | +7,960 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,032 | 16,108 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,127 | 107,174 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,616 | 17,630 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,666 | 21,599 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,307 | 39,391 | +5,084 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,011 | 23,781 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,334 | 49,961 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,395 | 29,981 | +4,586 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 20,481 | 24,864 | +4,383 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,476 | 26,509 | +4,033 | 0.01 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,556 | 23,375 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 165,900 | 169,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,518 | 95,302 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,545 | +3,545 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 16,300 | 19,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,434 | 64,016 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,129 | 14,618 | +1,489 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,853 | 27,219 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 456 | 1,605 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |