| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 1,476,119 | +1,476,119 | 0.00 | 0.31 | +0.31 | buy |
| ARK Investment Management LLC | 7,498,625 | 8,973,064 | +1,474,439 | 3.22 | 2.94 | -0.28 | buy |
| UBS Group AG | 673,588 | 1,983,990 | +1,310,402 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,737,470 | 3,811,708 | +1,074,238 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 7,926,734 | 8,743,523 | +816,789 | 0.07 | 0.06 | -0.01 | buy |
| BAKER BROS. ADVISORS LP | 843,075 | 1,308,011 | +464,936 | 0.41 | 0.55 | +0.14 | buy |
| CITADEL ADVISORS LLC | 518,547 | 878,896 | +360,349 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 623,650 | 893,935 | +270,285 | 0.08 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 171,430 | 426,817 | +255,387 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,081,763 | 1,211,509 | +129,746 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,053 | 306,272 | +127,219 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 824,606 | 947,301 | +122,695 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 92,387 | +92,387 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 50,832 | 139,280 | +88,448 | 0.05 | 0.12 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 86,469 | +86,469 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 24,422 | 110,356 | +85,934 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,546 | 83,010 | +81,464 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 159,644 | 240,444 | +80,800 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 174,097 | 244,034 | +69,937 | 0.30 | 0.37 | +0.07 | buy |
| KBC Group NV | 2,818 | 60,514 | +57,696 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 57,200 | +57,200 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,840 | +47,840 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 92,834 | 135,283 | +42,449 | 0.17 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 107,494 | 149,726 | +42,232 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,469 | 47,130 | +34,661 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 15,900 | 49,547 | +33,647 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 411,608 | 443,536 | +31,928 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 227,752 | 257,168 | +29,416 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,903 | 388,315 | +29,412 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,400 | 84,800 | +28,400 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 600 | 25,555 | +24,955 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,617 | 36,264 | +22,647 | 0.07 | 0.17 | +0.10 | buy |
| Pictet Asset Management Holding SA | 250,290 | 272,704 | +22,414 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 186,761 | 205,173 | +18,412 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,870 | 34,168 | +18,298 | 0.06 | 0.12 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 17,664 | +17,664 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 17,264 | +17,264 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 203,029 | 220,123 | +17,094 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 170,523 | 186,920 | +16,397 | 0.21 | 0.17 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 66,880 | 83,134 | +16,254 | 0.11 | 0.09 | -0.01 | buy |
| Walleye Capital LLC | 405 | 15,527 | +15,122 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 680 | 15,078 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,842 | 79,967 | +14,125 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,326 | 690,191 | +13,865 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 71,747 | 85,036 | +13,289 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 32,703 | 45,062 | +12,359 | 0.02 | 0.03 | +0.00 | buy |
| Capital Market Strategies LLC | 0 | 11,715 | +11,715 | 0.00 | 0.27 | +0.27 | buy |
| Sowell Financial Services LLC | 0 | 10,654 | +10,654 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,725,419 | 1,735,998 | +10,579 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,302 | 34,275 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 300,589 | 310,270 | +9,681 | 0.28 | 0.24 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 9,125 | +9,125 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 8,335 | +8,335 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 44,982 | 53,102 | +8,120 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 200,000 | 208,000 | +8,000 | 0.25 | 0.19 | -0.06 | buy |
| Mirador Capital Partners LP | 0 | 7,536 | +7,536 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,230 | +7,230 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 19,158 | 24,629 | +5,471 | 0.71 | 0.78 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,100 | 125,400 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,239 | 11,261 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 30,347 | 34,997 | +4,650 | 0.35 | 0.31 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 909 | 5,453 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,341 | 44,692 | +4,351 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,000 | 19,000 | +4,000 | 0.45 | 0.43 | -0.01 | buy |
| Kestra Advisory Services, LLC | 12,165 | 16,008 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,568 | 44,305 | +3,737 | 0.09 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,233 | 23,969 | +3,736 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,955 | 6,165 | +3,210 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,928 | 8,133 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 65,768 | 68,739 | +2,971 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,237 | 43,128 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 125,604 | 128,380 | +2,776 | 0.25 | 0.21 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 5,047 | 7,702 | +2,655 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,070 | 17,496 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 46,715 | 49,061 | +2,346 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,408 | 68,614 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 2,037 | +2,037 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 31,780 | 33,790 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 3,319 | 5,208 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 8,161 | 10,017 | +1,856 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,040 | 16,757 | +1,717 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,381 | 18,098 | +1,717 | 0.08 | 0.07 | -0.02 | buy |
| Marex Group plc | 22,328 | 23,965 | +1,637 | 0.02 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 5,798 | 7,420 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 100,000 | 101,600 | +1,600 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 75,016 | 76,569 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 157,600 | 159,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| One River Asset Management, LLC | 462 | 1,962 | +1,500 | 0.02 | 0.11 | +0.09 | buy |
| Spire Wealth Management | 488 | 1,970 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,995 | 12,295 | +1,300 | 0.00 | 0.00 | -0.00 | buy |