| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 522,129 | 4,184,342 | +3,662,213 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,642,180 | 2,358,091 | +715,911 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,642,180 | 2,358,091 | +715,911 | 0.47 | 0.62 | +0.14 | buy |
| ARK Investment Management LLC | 8,783,891 | 9,393,889 | +609,998 | 1.62 | 1.51 | -0.10 | buy |
| STATE STREET CORP | 4,142,129 | 4,616,358 | +474,229 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.88 | +0.88 | buy |
| VANGUARD GROUP INC | 6,814,970 | 7,164,876 | +349,906 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,158 | 348,048 | +331,890 | 0.00 | 0.01 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 560,500 | 845,500 | +285,000 | 1.22 | 2.85 | +1.63 | buy |
| AMERIPRISE FINANCIAL INC | 16,130 | 265,995 | +249,865 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 158,248 | +158,248 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,007 | 566,858 | +149,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,398 | 260,500 | +141,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,748 | 1,575,279 | +106,531 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 98,215 | +98,215 | 0.00 | 0.14 | +0.14 | buy |
| Candriam S.C.A. | 129,665 | 212,665 | +83,000 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 68,050 | +68,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 197,647 | 248,384 | +50,737 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,410 | 571,236 | +29,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,155 | 305,731 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 23,617 | +23,617 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 461,717 | 484,150 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,770 | 57,001 | +22,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,916 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,064 | +17,064 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 14,094 | +14,094 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 654,608 | 668,542 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,143 | 22,043 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,545 | 38,277 | +11,732 | 0.01 | 0.01 | +0.00 | buy |
| Hemenway Trust Co LLC | 0 | 10,755 | +10,755 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,282 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,907 | 20,725 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 8,229 | +8,229 | 0.00 | 0.29 | +0.29 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 0 | 7,626 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,272 | 9,667 | +7,395 | 0.02 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,553 | 55,382 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,500 | 16,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,188 | 21,764 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 746 | 6,230 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,913 | 34,918 | +4,005 | 0.16 | 0.18 | +0.02 | buy |
| ProShare Advisors LLC | 14,239 | 17,638 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,340 | 16,714 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,825 | 15,860 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,094 | 6,262 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,325 | 38,490 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,130 | 84,230 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,030 | 38,084 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 14,446 | 15,992 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,721 | 10,181 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,810 | 36,028 | +1,218 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,515 | 34,624 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,390 | 7,429 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,366 | 41,307 | +941 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 641 | 1,564 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,726 | 70,548 | +822 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,460 | 12,239 | +779 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,978 | 3,755 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,790 | 7,503 | +713 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 17,470 | 18,174 | +704 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 1,175 | 1,795 | +620 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 440 | 994 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 538 | 973 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,446 | 18,819 | +373 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 270 | 587 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,345 | 17,629 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 177 | 399 | +222 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,799 | 56,955 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,611 | 137,726 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,931 | 7,990 | +59 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,088 | 1,145 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 47 | 77 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 94 | 120 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 27 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 217 | 231 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 7,166 | 7,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 261,360 | 261,360 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 30,580 | 30,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 111,430 | 111,430 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AllSquare Wealth Management LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 321,604 | 321,604 | 0 | 0.50 | 0.41 | -0.09 | hold |
| Clarius Group, LLC | 60,615 | 60,615 | 0 | 0.14 | 0.14 | -0.00 | hold |