| 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 | 2,116,573 | 7,103,768 | +4,987,195 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 991,165 | 5,377,492 | +4,386,327 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 654,999 | 2,667,389 | +2,012,390 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,367 | 1,166,723 | +1,135,356 | 0.00 | 0.04 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.38 | +1.38 | buy |
| ARK Investment Management LLC | 11,944,057 | 12,845,713 | +901,656 | 1.43 | 1.12 | -0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,260 | 967,751 | +879,491 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,218,598 | 1,982,263 | +763,665 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,202 | 1,212,429 | +695,227 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 793,300 | 1,452,300 | +659,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 149,833 | 726,996 | +577,163 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 263,527 | 832,788 | +569,261 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 594,611 | 1,140,288 | +545,677 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,236,200 | 1,744,800 | +508,600 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 244,936 | 645,366 | +400,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,861 | 417,451 | +370,590 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,988 | 320,340 | +318,352 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 354,958 | 659,040 | +304,082 | 0.45 | 0.41 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,955 | 689,555 | +302,600 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 185,101 | 452,282 | +267,181 | 0.06 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,798 | 406,405 | +254,607 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 210,230 | +210,230 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 191,643 | +191,643 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,933,549 | 11,118,086 | +184,537 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,171 | 182,836 | +162,665 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 42,841 | 198,678 | +155,837 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 164,248 | 305,646 | +141,398 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 130,589 | +130,589 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 158,112 | 285,298 | +127,186 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 157,792 | 282,158 | +124,366 | 0.62 | 0.46 | -0.16 | buy |
| ING GROEP NV | 75,400 | 191,800 | +116,400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,666 | 648,410 | +108,744 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,319,487 | 1,425,205 | +105,718 | 0.04 | 0.03 | -0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 102,863 | +102,863 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 101,698 | +101,698 | 0.00 | 0.48 | +0.48 | buy |
| Voleon Capital Management LP | 14,294 | 97,151 | +82,857 | 0.02 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 74,803 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,067 | 191,332 | +73,265 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,818 | 81,669 | +64,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,814,823 | 1,877,616 | +62,793 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 58,258 | +58,258 | 0.00 | 0.13 | +0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,787 | 104,512 | +51,725 | 0.09 | 0.11 | +0.02 | buy |
| Aquatic Capital Management LLC | 129,029 | 180,255 | +51,226 | 0.05 | 0.04 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 48,137 | +48,137 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 0 | 41,271 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 31,048 | 71,425 | +40,377 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 21,062 | 60,090 | +39,028 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,585,965 | 1,623,675 | +37,710 | 0.08 | 0.05 | -0.03 | buy |
| STATE STREET CORP | 1,774,992 | 1,812,201 | +37,209 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 37,068 | +37,068 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 28,000 | 63,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 35,044 | +35,044 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,978 | +30,978 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 27,887 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 51,658 | 78,523 | +26,865 | 0.09 | 0.10 | +0.01 | buy |
| CWM, LLC | 23,038 | 48,906 | +25,868 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,264 | 36,039 | +25,775 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 23,780 | +23,780 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,101 | +22,101 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 35,602 | 57,236 | +21,634 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 632,531 | 653,798 | +21,267 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,789 | 95,424 | +18,635 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,910 | 29,985 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 91,579 | 108,560 | +16,981 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,922 | 47,753 | +16,831 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,382 | 130,147 | +16,765 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,734 | +16,734 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,581 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 9,018 | 25,558 | +16,540 | 0.16 | 0.10 | -0.07 | buy |
| Mariner, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 126,666 | 141,837 | +15,171 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,271 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 13,401 | +13,401 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,771 | 46,513 | +12,742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,116 | 120,490 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,565 | 95,701 | +12,136 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 282 | 12,082 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,764 | 40,476 | +9,712 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 73,046 | 82,406 | +9,360 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 8,880 | +8,880 | 0.00 | 0.02 | +0.02 | buy |
| BRANDYWINE MANAGERS, LLC | 10,073 | 18,938 | +8,865 | 0.15 | 0.20 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 69,926 | 77,155 | +7,229 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 36,599 | 43,650 | +7,051 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,497,000 | 1,503,594 | +6,594 | 0.41 | 0.26 | -0.15 | buy |
| TWINBEECH CAPITAL LP | 12,505 | 18,244 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,200 | 205,600 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,441 | 5,973 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,898 | 23,991 | +4,093 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 152 | 3,900 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,353 | 66,616 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,031 | 5,150 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,845 | 104,879 | +3,034 | 0.00 | 0.00 | -0.00 | buy |