| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 20,654,287 | 24,587,561 | +3,933,274 | 1.21 | 1.70 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,203,780 | 10,362,803 | +1,159,023 | 0.07 | 0.07 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 9,203,780 | 10,362,803 | +1,159,023 | 0.87 | 1.02 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 785,277 | 1,702,914 | +917,637 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,810 | 1,082,105 | +701,295 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 581,149 | +581,149 | 0.00 | 0.75 | +0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,198 | 833,872 | +469,674 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 472,256 | 900,019 | +427,763 | 0.24 | 0.39 | +0.15 | buy |
| CITIGROUP INC | 404,853 | 801,187 | +396,334 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 391,518 | +391,518 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,640 | 896,480 | +363,840 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,665,210 | 16,014,764 | +349,554 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 318,400 | +318,400 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 313,487 | +313,487 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 36,494 | 340,374 | +303,880 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 1,875,077 | 2,175,077 | +300,000 | 0.89 | 0.91 | +0.02 | buy |
| NATIXIS | 0 | 272,598 | +272,598 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 174,557 | 425,249 | +250,692 | 0.03 | 0.06 | +0.04 | buy |
| Liontrust Investment Partners LLP | 515,000 | 750,000 | +235,000 | 0.07 | 0.10 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 188,897 | +188,897 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,700 | 185,100 | +153,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,849 | +131,849 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,325,985 | 3,451,165 | +125,180 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,693 | 377,725 | +125,032 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,955 | 660,969 | +76,014 | 0.02 | 0.02 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 70,800 | +70,800 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 139,502 | 207,822 | +68,320 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 66,441 | +66,441 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 0 | 65,200 | +65,200 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 64,701 | +64,701 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,689 | +61,689 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,013 | 158,305 | +49,292 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 833,275 | 881,810 | +48,535 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,059 | 61,963 | +46,904 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,371 | 58,161 | +46,790 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,742 | 126,292 | +44,550 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 40,511 | 80,614 | +40,103 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 17,853 | 57,556 | +39,703 | 0.11 | 0.31 | +0.20 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 37,842 | +37,842 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 60,106 | 97,532 | +37,426 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,216 | +36,216 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,105 | +35,105 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,207 | +34,207 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,772 | 46,293 | +33,521 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,970 | +32,970 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,812 | +32,812 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 31,095 | +31,095 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 281,400 | 308,500 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 26,057 | +26,057 | 0.00 | 0.13 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,031 | +24,031 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 22,208 | +22,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,882 | 1,213,012 | +22,130 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 129,621 | 151,739 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 22,398 | 44,398 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,246 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 21,098 | +21,098 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 21,096 | +21,096 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 24,091 | 43,656 | +19,565 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,104 | 30,920 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,736 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,551 | +17,551 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 27,189 | 44,409 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 10,610 | 27,610 | +17,000 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 171,327 | 187,927 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,192 | +16,192 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 56,557 | 71,622 | +15,065 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,985 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,997 | 37,385 | +14,388 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,069 | +14,069 | 0.00 | 0.03 | +0.03 | buy |
| Carroll Investors, Inc | 0 | 13,799 | +13,799 | 0.00 | 0.10 | +0.10 | buy |
| Moors & Cabot, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,000 | 35,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,934 | +12,934 | 0.00 | 0.22 | +0.22 | buy |
| Integrated Advisors Network LLC | 0 | 12,786 | +12,786 | 0.00 | 0.01 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 12,250 | +12,250 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,171 | 84,173 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 387,515 | 398,936 | +11,421 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 52,169 | 63,561 | +11,392 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,359 | 26,432 | +10,073 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,369 | 56,310 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 22,793 | 32,231 | +9,438 | 0.17 | 0.22 | +0.06 | buy |
| RHUMBLINE ADVISERS | 219,067 | 226,772 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 164,880 | 172,545 | +7,665 | 0.41 | 0.41 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,987 | 22,331 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,970 | 58,517 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,440 | 133,920 | +6,480 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,996 | 70,110 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 39,450 | 45,265 | +5,815 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,564 | 62,065 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,898 | 40,949 | +5,051 | 0.00 | 0.00 | +0.00 | buy |