| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,228,400 | 5,331,064 | +3,102,664 | 0.03 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 11,919,178 | 14,207,324 | +2,288,146 | 1.23 | 0.85 | -0.38 | buy |
| VANGUARD GROUP INC | 11,044,820 | 13,010,001 | +1,965,181 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,970,869 | 6,418,836 | +1,447,967 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,000 | 1,672,700 | +1,021,700 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,275,817 | 10,276,849 | +1,001,032 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 950,250 | +950,250 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 764,890 | +764,890 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 605,526 | 1,242,378 | +636,852 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,251 | 591,277 | +541,026 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 672,000 | 1,156,000 | +484,000 | 0.36 | 0.25 | -0.11 | buy |
| FEDERATED HERMES, INC. | 3,263 | 354,947 | +351,684 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 313,685 | +313,685 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 440,572 | 743,698 | +303,126 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,676 | 276,855 | +266,179 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 259,709 | +259,709 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 60,000 | 315,400 | +255,400 | 0.78 | 1.66 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,449,607 | 2,698,738 | +249,131 | 0.06 | 0.04 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 494,468 | 731,421 | +236,953 | 0.58 | 0.45 | -0.13 | buy |
| Bridgewater Associates, LP | 0 | 223,166 | +223,166 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 216,041 | +216,041 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 189,076 | +189,076 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 59,623 | 243,903 | +184,280 | 0.08 | 0.18 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 2,163,417 | 2,346,317 | +182,900 | 0.07 | 0.04 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,757,294 | 1,931,849 | +174,555 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 158,235 | +158,235 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,091 | 233,080 | +157,989 | 0.11 | 0.18 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 778,516 | 931,391 | +152,875 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 297,566 | 443,927 | +146,361 | 0.10 | 0.05 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 142,735 | +142,735 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,668 | 231,156 | +141,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,099 | 332,471 | +132,372 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,610,205 | 1,737,450 | +127,245 | 0.09 | 0.05 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 111,159 | +111,159 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,854 | 2,696,187 | +107,333 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,405 | 313,695 | +103,290 | 0.00 | 0.00 | -0.00 | buy |
| Canal Insurance CO | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Atom Investors LP | 0 | 92,540 | +92,540 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 88,406 | +88,406 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 86,573 | +86,573 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 230,000 | 315,000 | +85,000 | 0.02 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,950 | 401,661 | +84,711 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,849 | +73,849 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,188 | 945,756 | +72,568 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 64,000 | +64,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 18,447 | 75,244 | +56,797 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,319 | +55,319 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 44,763 | +44,763 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,586 | 79,664 | +40,078 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 37,142 | +37,142 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 35,398 | +35,398 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,449 | 75,167 | +32,718 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 183,091 | 215,428 | +32,337 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,903 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,384 | 31,735 | +30,351 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,511 | 121,988 | +29,477 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,346 | +29,346 | 0.00 | 0.01 | +0.01 | buy |
| Gen-Wealth Partners Inc | 5,303 | 33,315 | +28,012 | 0.03 | 0.10 | +0.07 | buy |
| Virtu Financial LLC | 0 | 27,260 | +27,260 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 49,647 | 73,526 | +23,879 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 409,420 | 433,290 | +23,870 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 488,226 | 511,240 | +23,014 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 21,006 | +21,006 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 128 | 20,000 | +19,872 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 64,220 | 84,000 | +19,780 | 0.01 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 0 | 17,454 | +17,454 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 17,287 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,035 | 120,297 | +17,262 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 16,693 | +16,693 | 0.00 | 0.14 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,393 | 166,721 | +16,328 | 0.09 | 0.05 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 13,627 | 29,493 | +15,866 | 0.07 | 0.07 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 15,168 | 30,843 | +15,675 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 15,291 | +15,291 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,289 | +15,289 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 64,850 | 79,200 | +14,350 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 36,752 | 50,601 | +13,849 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 11,710 | 25,280 | +13,570 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,587 | 58,029 | +13,442 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 565,130 | 578,562 | +13,432 | 0.60 | 0.32 | -0.28 | buy |
| Banco Santander, S.A. | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,734 | 38,217 | +12,483 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,101 | 55,261 | +12,160 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15,876 | 27,588 | +11,712 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 190,700 | 201,000 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,603 | 63,178 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,630 | 99,006 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,298 | 33,443 | +9,145 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 10,500 | 19,540 | +9,040 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,535 | 44,947 | +8,412 | 0.01 | 0.02 | +0.01 | buy |