| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,613,539 | 6,066,358 | +3,452,819 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,562,932 | 2,764,532 | +1,201,600 | 0.30 | 0.65 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,904 | 2,071,883 | +1,025,979 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,411,262 | 3,270,596 | +859,334 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,071,892 | 2,843,577 | +771,685 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 735,600 | +735,600 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 797,200 | 1,344,700 | +547,500 | 0.06 | 0.13 | +0.07 | buy |
| VANGUARD GROUP INC | 1,769,709 | 2,298,089 | +528,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,648 | 761,115 | +523,467 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 493,743 | +493,743 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,016 | 769,945 | +478,929 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,189,159 | 1,545,966 | +356,807 | 0.09 | 0.14 | +0.05 | buy |
| Jump Financial, LLC | 0 | 356,306 | +356,306 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 89,626 | 380,623 | +290,997 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 225,306 | 484,975 | +259,669 | 0.20 | 0.34 | +0.14 | buy |
| Bank of New York Mellon Corp | 77,702 | 301,959 | +224,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,539 | 933,204 | +219,665 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,696 | 337,138 | +194,442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 184,853 | +184,853 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 136,000 | +136,000 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,195 | 195,602 | +130,407 | 0.26 | 0.85 | +0.58 | buy |
| RHUMBLINE ADVISERS | 0 | 123,893 | +123,893 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 86,620 | +86,620 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,328 | 220,600 | +73,272 | 0.00 | 0.00 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 0 | 63,843 | +63,843 | 0.00 | 2.16 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,386,770 | 1,448,415 | +61,645 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 50,250 | +50,250 | 0.00 | 0.19 | +0.19 | buy |
| MetLife Investment Management, LLC | 0 | 49,339 | +49,339 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,247 | 57,260 | +49,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,155 | 129,567 | +48,412 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 44,625 | +44,625 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 218,060 | 262,089 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 331,972 | 374,954 | +42,982 | 0.77 | 1.03 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,161 | +39,161 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,363 | 66,367 | +39,004 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,983 | +38,983 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 27,957 | 66,648 | +38,691 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,333 | 105,398 | +30,065 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,903 | 39,313 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 295,987 | 321,094 | +25,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,228 | 26,200 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 90,503 | 115,356 | +24,853 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 22,967 | +22,967 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,870 | 36,351 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,696 | +21,696 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,361 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,722 | +18,722 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,555 | +18,555 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 18,315 | +18,315 | 0.00 | 0.06 | +0.06 | buy |
| ARK Investment Management LLC | 10,165,400 | 10,182,590 | +17,190 | 3.46 | 3.63 | +0.17 | buy |
| HighTower Advisors, LLC | 33,033 | 49,196 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 13,654 | +13,654 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,370 | 24,882 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 136,483 | 149,267 | +12,784 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,050 | 31,015 | +11,965 | 0.28 | 0.03 | -0.25 | buy |
| Mariner, LLC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,445 | +11,445 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,666 | 97,573 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 65,244 | 75,396 | +10,152 | 0.30 | 0.45 | +0.15 | buy |
| Koss-Olinger Consulting, LLC | 32,512 | 42,197 | +9,685 | 0.09 | 0.17 | +0.08 | buy |
| Reynders McVeigh Capital Management, LLC | 101,773 | 111,431 | +9,658 | 0.19 | 0.27 | +0.08 | buy |
| Bouvel Investment Partners, LLC | 21,703 | 31,161 | +9,458 | 0.38 | 0.51 | +0.13 | buy |
| SG Americas Securities, LLC | 29,341 | 38,482 | +9,141 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 185,458 | 194,579 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 8,906 | +8,906 | 0.00 | 0.12 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,939 | 29,767 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,540 | 50,185 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,451 | +8,451 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,663 | 52,035 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 5,409 | 13,534 | +8,125 | 0.06 | 0.18 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,092 | +8,092 | 0.00 | 0.05 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 84,880 | 92,943 | +8,063 | 0.16 | 0.20 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,617 | 103,628 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 17,777 | +7,777 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 7,581 | +7,581 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 17,679 | 25,148 | +7,469 | 0.06 | 0.10 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,446 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,035 | +7,035 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 50,915 | 57,760 | +6,845 | 0.02 | 0.04 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.08 | +0.08 | buy |
| R Squared Ltd | 0 | 6,770 | +6,770 | 0.00 | 0.18 | +0.18 | buy |
| Tyche Wealth Partners LLC | 9,185 | 15,785 | +6,600 | 0.07 | 0.15 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,189 | 45,467 | +6,278 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 6,245 | +6,245 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 6,098 | +6,098 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.06 | +0.06 | buy |
| Advyzon Investment Management, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,728 | +5,728 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |