| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,878,899 | 7,167,738 | +288,839 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 13,414,949 | 5,225,352 | -8,189,597 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,391,666 | 3,885,230 | -506,436 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,391,666 | 3,885,230 | -506,436 | 0.05 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,131,726 | +3,131,726 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,702,527 | 2,561,897 | +859,370 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,392,179 | 2,348,665 | -43,514 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,835,121 | 2,236,526 | -1,598,595 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,142,735 | +2,142,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,568 | 1,116,750 | -347,818 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,770,689 | 890,741 | -2,879,948 | 0.00 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.14 | 0.15 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | 553,871 | +435,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 444,177 | 476,288 | +32,111 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,260,701 | 450,531 | -810,170 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 406,690 | 443,929 | +37,239 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,390 | 398,598 | +360,208 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 357,688 | 350,816 | -6,872 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 344,510 | +344,510 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 292,107 | 321,134 | +29,027 | 0.02 | 0.02 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IMC-Chicago, LLC | 220,876 | 285,758 | +64,882 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,100 | 206,100 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,137 | 205,690 | +166,553 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 389,254 | 177,680 | -211,574 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 90,531 | 165,293 | +74,762 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 203,855 | 158,305 | -45,550 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 199,692 | 157,689 | -42,003 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 150,922 | 150,922 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FMR LLC | 31,968 | 123,767 | +91,799 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 283,981 | 107,473 | -176,508 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 109,900 | 100,483 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 93,647 | +93,647 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 128,449 | 89,368 | -39,081 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 80,650 | 85,347 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 84,612 | +84,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,571 | 84,612 | -372,959 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,089 | +79,089 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 34,540 | 77,787 | +43,247 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,195 | 77,277 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,068 | 75,989 | -117,079 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,036 | 73,128 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 40,111 | 65,011 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,536 | 63,435 | -26,101 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 60,011 | +60,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,548 | 55,884 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 51,554 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 43,208 | 45,921 | +2,713 | 0.03 | 0.03 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 15,036 | 40,036 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,133 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 27,560 | 38,585 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 38,328 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,809 | 37,809 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 1,364 | 36,790 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32,133 | 33,009 | +876 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,702 | 31,484 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 30,000 | 31,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 30,864 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 451,367 | 30,077 | -421,290 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,792 | 27,100 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 26,950 | 26,350 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,943 | 23,758 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 36,347 | 23,616 | -12,731 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 25,757 | 23,320 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 22,697 | 22,292 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 21,766 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,991 | 20,350 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,808 | 19,630 | -178 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 16,750 | 19,000 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 383,088 | 18,805 | -364,283 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,677 | 17,505 | -16,172 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 23,517 | 17,219 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,499 | 11,333 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,144 | 11,218 | -926 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,820 | 11,168 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 16,729 | 10,635 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verde Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,200 | 8,847 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,455 | 5,417 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 6,829 | 4,814 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,314 | 4,659 | -8,655 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,723 | 4,185 | +462 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 4,125 | 4,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 3,854 | 3,854 | 0 | 0.00 | 0.00 | +0.00 | hold |