| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,163,118 | 8,536,104 | +1,372,986 | 2.49 | 3.16 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 726,887 | +726,887 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 125,121 | 475,008 | +349,887 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,555 | 273,359 | +251,804 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 235,876 | +235,876 | 0.03 | 0.04 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 215,000 | +215,000 | 0.00 | 1.24 | +1.24 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 173,288 | +173,288 | 0.00 | 0.55 | +0.55 | buy |
| Trexquant Investment LP | 0 | 132,385 | +132,385 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,019 | +73,019 | 0.00 | 0.06 | +0.06 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 69,015 | +69,015 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 124,045 | 187,620 | +63,575 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 351,435 | 413,077 | +61,642 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,538,725 | 1,590,651 | +51,926 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 6,085,512 | 6,134,450 | +48,938 | 0.07 | 0.09 | +0.02 | buy |
| Baker Chad R | 52,100 | 98,520 | +46,420 | 0.60 | 1.39 | +0.79 | buy |
| Soviero Asset Management, LP | 0 | 44,000 | +44,000 | 0.00 | 1.72 | +1.72 | buy |
| Ikarian Capital, LLC | 30,546 | 70,546 | +40,000 | 0.51 | 1.21 | +0.69 | buy |
| Twin Tree Management, LP | 0 | 39,772 | +39,772 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,272 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,565 | 217,096 | +34,531 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,938 | 883,729 | +33,791 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,195 | +33,195 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 586,300 | 617,586 | +31,286 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,900 | 38,100 | +29,200 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 26,879 | 54,852 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 41,506 | 69,372 | +27,866 | 0.04 | 0.09 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 25,065 | +25,065 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 23,163 | 48,013 | +24,850 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,090 | 47,929 | +24,839 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 231,925 | 255,265 | +23,340 | 0.28 | 0.36 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,774 | +18,774 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,228 | +17,228 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 13,676 | 30,862 | +17,186 | 0.06 | 0.15 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,049 | +16,049 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 76,178 | 92,048 | +15,870 | 0.24 | 0.36 | +0.13 | buy |
| Krilogy Financial LLC | 0 | 15,694 | +15,694 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,938 | 653,023 | +15,085 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,205 | 21,940 | +14,735 | 0.01 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 14,614 | +14,614 | 0.00 | 1.20 | +1.20 | buy |
| Legacy Capital Group California, Inc. | 0 | 12,647 | +12,647 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 115,374 | 127,894 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,252 | 18,269 | +12,017 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 679,699 | 691,170 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 10,930 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,620 | 39,387 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 92,143 | 102,674 | +10,531 | 0.19 | 0.24 | +0.05 | buy |
| LINCOLN NATIONAL CORP | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,523 | 11,634 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,307 | 42,417 | +9,110 | 0.06 | 0.09 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,892 | +7,892 | 0.00 | 0.29 | +0.29 | buy |
| NEOS Investment Management LLC | 0 | 7,266 | +7,266 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,041 | 9,193 | +7,152 | 0.03 | 0.11 | +0.09 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,037 | +7,037 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,303 | 38,217 | +6,914 | 0.09 | 0.08 | -0.02 | buy |
| Pearl River Capital, LLC | 0 | 6,752 | +6,752 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,023 | 46,616 | +6,593 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,367 | 11,907 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,215 | +6,215 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 244,248 | 250,433 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,195 | 26,346 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,812 | +5,812 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 5,628 | 11,397 | +5,769 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 5,758 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 74,474 | 80,095 | +5,621 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 5,560 | +5,560 | 0.00 | 0.05 | +0.05 | buy |
| Privium Fund Management B.V. | 7,200 | 12,747 | +5,547 | 0.10 | 0.23 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 5,226 | +5,226 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,157 | +5,157 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 4,906 | +4,906 | 0.00 | 0.02 | +0.02 | buy |
| SFE Investment Counsel | 0 | 4,900 | +4,900 | 0.00 | 0.08 | +0.08 | buy |
| Koss-Olinger Consulting, LLC | 25,160 | 29,962 | +4,802 | 0.17 | 0.18 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,484 | +4,484 | 0.00 | 0.03 | +0.03 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER & CO INC | 21,998 | 26,435 | +4,437 | 0.02 | 0.03 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 4,400 | +4,400 | 0.00 | 0.09 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,100 | 10,500 | +4,400 | 0.02 | 0.04 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.07 | +0.07 | buy |
| Waverly Advisors, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| HC Advisors, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.15 | +0.15 | buy |
| Arlington Financial Advisors, LLC | 0 | 4,263 | +4,263 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,158 | +4,158 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,786 | 37,923 | +4,137 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,119 | +4,119 | 0.00 | 0.19 | +0.19 | buy |
| Granite Bay Wealth Management, LLC | 16,317 | 20,433 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,875 | +3,875 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 13,820 | 17,674 | +3,854 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 132,886 | 136,700 | +3,814 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,370 | 14,151 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |