| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,381,452 | 2,285,588 | +904,136 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 10,554,585 | 11,413,423 | +858,838 | 1.82 | 1.56 | -0.25 | buy |
| CITIGROUP INC | 14,900 | 783,094 | +768,194 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,432,129 | 2,160,281 | +728,152 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,244,676 | 1,966,201 | +721,525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,576 | 799,407 | +708,831 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,802 | 582,659 | +536,857 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,507 | 437,273 | +407,766 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 64,800 | 396,500 | +331,700 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 305,227 | +305,227 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 764,875 | 1,059,020 | +294,145 | 0.21 | 0.27 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 292,767 | +292,767 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,380 | 409,786 | +228,406 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 215,147 | +215,147 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,183,857 | 3,386,029 | +202,172 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,500 | 1,678,338 | +195,838 | 0.06 | 0.06 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 177,401 | +177,401 | 0.00 | 7.87 | +7.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,292 | 211,936 | +172,644 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,365 | 276,779 | +164,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,013,021 | 2,161,364 | +148,343 | 0.00 | 0.00 | -0.00 | buy |
| RGM Capital, LLC | 4,265,800 | 4,394,522 | +128,722 | 4.38 | 4.17 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,806,184 | 1,925,878 | +119,694 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,493 | 536,505 | +92,012 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 60,160 | 146,936 | +86,776 | 0.01 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 575,000 | 655,000 | +80,000 | 1.74 | 1.92 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 11,422 | 88,764 | +77,342 | 0.03 | 0.22 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,935 | +68,935 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 60,000 | 120,000 | +60,000 | 1.43 | 2.23 | +0.80 | buy |
| Grandeur Peak Global Advisors, LLC | 430,500 | 487,262 | +56,762 | 0.73 | 0.79 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 47,925 | +47,925 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 503,868 | 551,261 | +47,393 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 32,521 | 77,855 | +45,334 | 0.09 | 0.20 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,266 | 124,214 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,917 | +36,917 | 0.01 | 0.00 | -0.01 | buy |
| M&T BANK CORP | 55,987 | 92,207 | +36,220 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,901 | +35,901 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 873,453 | 906,571 | +33,118 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 32,168 | +32,168 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,075 | 364,975 | +31,900 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 29,783 | +29,783 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,638 | +26,638 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 41,907 | 67,361 | +25,454 | 0.15 | 0.25 | +0.10 | buy |
| Versor Investments LP | 0 | 25,177 | +25,177 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 2,531 | 27,450 | +24,919 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 24,532 | +24,532 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 40,066 | 63,602 | +23,536 | 1.51 | 1.93 | +0.43 | buy |
| Virtus Investment Advisers, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 28,329 | 50,026 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 29,519 | 49,599 | +20,080 | 0.07 | 0.11 | +0.04 | buy |
| FIL Ltd | 3,584,107 | 3,604,168 | +20,061 | 0.09 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,322 | 832,948 | +19,626 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 97,403 | 115,803 | +18,400 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,915 | +17,915 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 17,915 | +17,915 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 17,310 | +17,310 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 97,738 | 114,371 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,945 | +15,945 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 33,962 | 47,929 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 69,728 | 83,520 | +13,792 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,046 | +13,046 | 0.00 | 0.03 | +0.03 | buy |
| Parkwood LLC | 0 | 12,624 | +12,624 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 19,505 | 31,239 | +11,734 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,277 | +10,277 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,067 | +10,067 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 38,842 | 48,585 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 9,128 | +9,128 | 0.00 | 0.16 | +0.16 | buy |
| Neo Ivy Capital Management | 0 | 7,366 | +7,366 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,371,777 | 1,378,651 | +6,874 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,112 | 138,718 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,093,717 | 4,100,271 | +6,554 | 0.09 | 0.08 | -0.01 | buy |
| Resolute Advisors LLC | 0 | 6,117 | +6,117 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 20,997 | 26,975 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,465 | 6,398 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 13,349 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 80,393 | 84,582 | +4,189 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,549 | 41,521 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,532 | 15,011 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,041 | 17,404 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,598 | 120,686 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,906 | 153,514 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 88,004 | 89,802 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,891 | 13,541 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,276 | 10,466 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,176 | 10,354 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,750 | 17,770 | +1,020 | 0.08 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,896 | 14,913 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 5,182 | 6,129 | +947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,100 | 133,015 | +915 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,309 | 45,072 | +763 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 11 | 567 | +556 | 0.00 | 0.00 | +0.00 | buy |