| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 0 | 1,226,255 | +1,226,255 | 0.00 | 5.45 | +5.45 | buy |
| MARSHALL WACE, LLP | 5,279 | 846,107 | +840,828 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 973,713 | 1,505,753 | +532,040 | 0.08 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 377,894 | 680,778 | +302,884 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,601 | 756,352 | +293,751 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 287,500 | +287,500 | 0.00 | 0.64 | +0.64 | buy |
| ARK Investment Management LLC | 5,358,093 | 5,595,865 | +237,772 | 2.21 | 2.17 | -0.05 | buy |
| VANGUARD GROUP INC | 5,617,392 | 5,807,183 | +189,791 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,310 | 398,708 | +184,398 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,015 | 634,230 | +178,215 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,864 | 374,551 | +168,687 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,477,351 | 5,579,193 | +101,842 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 101,324 | 202,500 | +101,176 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,045 | 107,268 | +98,223 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 150,289 | 227,636 | +77,347 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,598 | +57,598 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,032 | 90,527 | +52,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 575,723 | 627,649 | +51,926 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,900 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,459 | 92,123 | +41,664 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,809 | 372,291 | +40,482 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,739 | 102,928 | +40,189 | 0.11 | 0.15 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,300 | +39,300 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 30,717 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 190,814 | 219,931 | +29,117 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 15,518 | 35,446 | +19,928 | 0.05 | 0.14 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,854 | 55,194 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,942 | 542,832 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,350 | 73,207 | +17,857 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,658 | 24,815 | +14,157 | 0.05 | 0.14 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 14,138 | +14,138 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 146,812 | 159,752 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 156,502 | 168,227 | +11,725 | 0.09 | 0.09 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,811 | +10,811 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 51,234 | 62,034 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,150 | 36,119 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,164 | 37,886 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,834 | 42,443 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,040 | +9,040 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,797 | 24,326 | +8,529 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,054 | 27,881 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,604 | 11,422 | +7,818 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 218,561 | 226,196 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,246 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 54,000 | 61,100 | +7,100 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,759 | 1,374,667 | +6,908 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,601 | 16,739 | +6,138 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,113 | 8,911 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,102 | 50,803 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,847 | 41,401 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,131 | +5,131 | 0.00 | 0.08 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 12,673 | 17,706 | +5,033 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,643 | 10,334 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,738 | 19,226 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,381 | +4,381 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,945 | 17,428 | +3,483 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 8,747 | 11,559 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,602 | 17,357 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,054 | 91,393 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,401 | 5,429 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,235 | 35,222 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,367 | 8,131 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,645 | 6,059 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,618 | 21,028 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,967 | 8,331 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,268 | 12,586 | +1,318 | 0.06 | 0.05 | -0.00 | buy |
| KBC Group NV | 1,716 | 2,942 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,000 | 115,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,959 | 5,866 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,469 | 5,362 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,243 | 17,064 | +821 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,704 | 66,524 | +820 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 835 | 1,436 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,097 | 2,654 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,655 | 6,098 | +443 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,424 | 23,827 | +403 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 4,646 | 5,023 | +377 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 381 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,894 | 6,224 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 77,700 | 78,000 | +300 | 0.27 | 0.18 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 473 | 740 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,766 | 16,985 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 215 | +215 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 4,702 | 4,881 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 175 | 350 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 275 | 445 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,267 | 6,381 | +114 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 702 | 811 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 408 | 494 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,984 | 7,064 | +80 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,330 | 2,390 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,509 | 22,566 | +57 | 0.07 | 0.07 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |