| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,970,742 | 16,223,199 | +14,252,457 | 0.12 | 0.82 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,083,398 | 10,750,690 | +8,667,292 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 4,551,005 | 11,848,931 | +7,297,926 | 0.05 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,896,692 | 10,767,302 | +6,870,610 | 0.03 | 0.05 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,896,692 | 10,767,302 | +6,870,610 | 0.37 | 0.78 | +0.41 | buy |
| JANE STREET GROUP, LLC | 2,861,996 | 9,388,878 | +6,526,882 | 0.03 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,800 | 5,282,400 | +5,057,600 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 10,772,437 | 15,077,082 | +4,304,645 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 7,170,737 | 11,430,376 | +4,259,639 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 550,339 | 4,320,572 | +3,770,233 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,603,517 | 6,711,858 | +3,108,341 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 327,900 | 2,764,423 | +2,436,523 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 2,324,152 | +2,324,152 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 2,268,813 | +2,268,813 | 0.00 | 0.59 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,106,379 | +2,106,379 | 0.00 | 0.45 | +0.45 | buy |
| BIT Capital GmbH | 0 | 1,484,877 | +1,484,877 | 0.00 | 0.96 | +0.96 | buy |
| VANGUARD GROUP INC | 81,459,986 | 82,826,257 | +1,366,271 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,217,078 | +1,217,078 | 0.00 | 0.04 | +0.04 | buy |
| Azora Capital LP | 2,522,769 | 3,675,875 | +1,153,106 | 2.28 | 1.94 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 984,662 | 2,035,895 | +1,051,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 501,604 | 1,480,546 | +978,942 | 0.08 | 0.18 | +0.10 | buy |
| BARCLAYS PLC | 895,948 | 1,872,379 | +976,431 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 99,164 | 995,874 | +896,710 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 839,626 | +839,626 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,973,043 | 15,774,015 | +800,972 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 327,738 | 1,118,923 | +791,185 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 77,597 | 779,982 | +702,385 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 369,757 | 992,356 | +622,599 | 0.06 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 226,332 | 836,859 | +610,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 447,988 | 1,034,914 | +586,926 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 576,058 | +576,058 | 0.00 | 0.36 | +0.36 | buy |
| GTS SECURITIES LLC | 529,744 | 1,099,575 | +569,831 | 0.11 | 0.22 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 552,027 | +552,027 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 623,101 | 1,125,561 | +502,460 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 494,640 | +494,640 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 619,858 | 1,088,302 | +468,444 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 463,400 | +463,400 | 0.00 | 0.02 | +0.02 | buy |
| Capital Markets Trading UK LLP | 0 | 463,198 | +463,198 | 0.00 | 2.45 | +2.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 454,840 | +454,840 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 453,499 | 886,374 | +432,875 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 422,837 | +422,837 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 312,170 | 698,663 | +386,493 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,292,030 | 1,668,284 | +376,254 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 988,931 | 1,360,082 | +371,151 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,103,740 | 2,457,301 | +353,561 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,854,098 | 3,190,997 | +336,899 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 16,177,719 | 16,509,469 | +331,750 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 101,867 | 400,584 | +298,717 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,550 | 360,902 | +249,352 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 232,156 | +232,156 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 23,174 | 220,199 | +197,025 | 0.01 | 0.03 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 189,389 | +189,389 | 0.00 | 0.19 | +0.19 | buy |
| BURNEY CO/ | 0 | 181,434 | +181,434 | 0.00 | 0.05 | +0.05 | buy |
| Estate Counselors, LLC | 0 | 180,580 | +180,580 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 173,863 | +173,863 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,088 | 398,723 | +170,635 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,097,204 | 1,263,475 | +166,271 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,063 | 164,377 | +153,314 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 2.60 | +2.60 | buy |
| Convergence Financial, LLC | 250,010 | 400,010 | +150,000 | 1.11 | 1.21 | +0.10 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 128,715 | +128,715 | 0.00 | 0.55 | +0.55 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,782 | +121,782 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 60,280 | 181,686 | +121,406 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,780 | 144,589 | +103,809 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 329,237 | 431,271 | +102,034 | 0.04 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 99,374 | +99,374 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 191,593 | 288,438 | +96,845 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,038 | 182,804 | +93,766 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 93,020 | +93,020 | 0.00 | 0.35 | +0.35 | buy |
| Virtu Financial LLC | 0 | 91,736 | +91,736 | 0.00 | 0.05 | +0.05 | buy |
| Moors & Cabot, Inc. | 692,981 | 783,490 | +90,509 | 0.43 | 0.31 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 338,682 | 428,192 | +89,510 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 86,676 | 172,242 | +85,566 | 0.02 | 0.04 | +0.01 | buy |
| Lakeshore Financial Planning, Inc. | 0 | 83,306 | +83,306 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 1,149,068 | 1,231,467 | +82,399 | 0.36 | 0.32 | -0.04 | buy |
| Monashee Investment Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 77,200 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 290,243 | 362,385 | +72,142 | 1.23 | 1.07 | -0.16 | buy |
| Beacon Pointe Advisors, LLC | 104,123 | 176,114 | +71,991 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,200 | 89,500 | +70,300 | 0.05 | 0.16 | +0.11 | buy |
| Bayesian Capital Management, LP | 179,534 | 246,600 | +67,066 | 0.19 | 0.17 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 64,350 | +64,350 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 102,501 | 166,459 | +63,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,647 | 179,395 | +62,748 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,000 | 74,707 | +59,707 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 402,140 | 457,322 | +55,182 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 168,550 | 223,710 | +55,160 | 0.07 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 185,370 | 239,634 | +54,264 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 850,246 | 903,620 | +53,374 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,911 | 233,620 | +51,709 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 98,778 | 148,686 | +49,908 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 49,066 | +49,066 | 0.00 | 0.27 | +0.27 | buy |
| Xcel Wealth Management, LLC | 11,300 | 59,770 | +48,470 | 0.04 | 0.14 | +0.10 | buy |
| Clarity Capital Partners LLC | 338,994 | 386,318 | +47,324 | 2.38 | 1.86 | -0.52 | buy |
| Pathstone Holdings, LLC | 122,009 | 168,832 | +46,823 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 46,711 | +46,711 | 0.00 | 0.03 | +0.03 | buy |
| ANDERSON HOAGLAND & CO | 401,001 | 445,977 | +44,976 | 0.38 | 0.38 | -0.00 | buy |