| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 690,191 | 1,952,751 | +1,262,560 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 8,973,064 | 10,165,400 | +1,192,336 | 2.94 | 3.46 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,272 | 1,189,159 | +882,887 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 495,002 | 1,299,982 | +804,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,800 | 797,200 | +712,400 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,498 | 583,733 | +575,235 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 393,295 | +393,295 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,211,509 | 1,386,770 | +175,261 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Capital LLC | 15,527 | 158,435 | +142,908 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 110,356 | 205,648 | +95,292 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,983,990 | 2,071,892 | +87,902 | 0.02 | 0.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,476,119 | 1,562,932 | +86,813 | 0.31 | 0.30 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 172 | 84,880 | +84,708 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 8,638 | 90,915 | +82,277 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,311 | 94,100 | +66,789 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 63,749 | +63,749 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 47,644 | 99,334 | +51,690 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 220,123 | 265,526 | +45,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,868 | 1,045,904 | +45,036 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 47,840 | 91,303 | +43,463 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 38,831 | +38,831 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 47,130 | 84,150 | +37,020 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 149,726 | 185,458 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 101,600 | 136,483 | +34,883 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,735,998 | 1,769,709 | +33,711 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 33,453 | +33,453 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,337 | 51,242 | +32,905 | 0.01 | 0.02 | +0.01 | buy |
| Green Alpha Advisors, LLC | 24,629 | 57,361 | +32,732 | 0.78 | 2.08 | +1.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,578 | +31,578 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 111,304 | 142,696 | +31,392 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,264 | 65,195 | +28,931 | 0.17 | 0.26 | +0.09 | buy |
| Cetera Investment Advisers | 29,835 | 57,919 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,596 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 25,341 | +25,341 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,306 | +25,306 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 34,997 | 60,097 | +25,100 | 0.31 | 0.53 | +0.22 | buy |
| Private Advisor Group, LLC | 85,036 | 108,418 | +23,382 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,050 | +19,050 | 0.00 | 0.28 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 5,453 | 24,355 | +18,902 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,473 | +18,473 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 17,679 | +17,679 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 14,014 | +14,014 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 13,475 | +13,475 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 205,173 | 218,060 | +12,887 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 80,770 | 93,574 | +12,804 | 0.22 | 0.27 | +0.05 | buy |
| NORGES BANK | 443,536 | 456,060 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 12,424 | +12,424 | 0.00 | 0.18 | +0.18 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 12,223 | +12,223 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,033 | 68,058 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,772 | +10,772 | 0.00 | 0.03 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 9,712 | +9,712 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,261 | 20,939 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 11,715 | 21,367 | +9,652 | 0.27 | 0.49 | +0.22 | buy |
| Engineers Gate Manager LP | 10,170 | 19,346 | +9,176 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,201 | 96,266 | +9,065 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 21,101 | 29,341 | +8,240 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 289,177 | 295,987 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,614 | 74,882 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 6,106 | +6,106 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 13,528 | 19,467 | +5,939 | 0.02 | 0.03 | +0.01 | buy |
| Mason & Associates Inc | 0 | 5,900 | +5,900 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 5,889 | +5,889 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 45,062 | 50,915 | +5,853 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,660 | 13,870 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 24,350 | 29,350 | +5,000 | 0.63 | 0.66 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,275 | 39,189 | +4,914 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,095 | 86,666 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 97,687 | 101,773 | +4,086 | 0.20 | 0.19 | -0.01 | buy |
| Janney Montgomery Scott LLC | 6,876 | 10,703 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,836 | 10,651 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 61,575 | 65,244 | +3,669 | 0.34 | 0.30 | -0.05 | buy |
| CWM, LLC | 270 | 3,803 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 24,930 | +3,530 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,924 | 6,873 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 6,021 | 8,861 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,563 | 27,363 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,295 | 14,943 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,726 | 11,324 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,478 | 5,073 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 2,540 | +2,540 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 21,000 | +2,000 | 0.43 | 0.45 | +0.02 | buy |
| XTX Topco Ltd | 8,919 | 10,907 | +1,988 | 0.03 | 0.02 | -0.01 | buy |
| WINCAP FINANCIAL LLC | 7,270 | 9,251 | +1,981 | 0.29 | 0.30 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 240,444 | 242,320 | +1,876 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,785 | 13,648 | +1,863 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 1,209 | 3,063 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,834 | 5,626 | +1,792 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,564 | +1,563 | 0.01 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 5,492 | 6,982 | +1,490 | 0.05 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 17,111 | 18,579 | +1,468 | 0.03 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,980 | 11,370 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,636 | 21,991 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 31,708 | 33,033 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,400 | 126,600 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,167 | 6,349 | +1,182 | 0.03 | 0.03 | +0.00 | buy |