| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 51,053,005 | 56,320,441 | +5,267,436 | 0.30 | 0.30 | -0.00 | buy |
| Lingotto Investment Management LLP | 908,980 | 2,088,980 | +1,180,000 | 0.31 | 0.67 | +0.35 | buy |
| Rheos Capital Works Inc. | 965,000 | 2,055,000 | +1,090,000 | 0.37 | 0.75 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,154,779 | 2,174,913 | +1,020,134 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 811,986 | 1,830,648 | +1,018,662 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,949 | 1,444,895 | +785,946 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,730 | 772,053 | +695,323 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 667,000 | +667,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 2,485,769 | 3,028,189 | +542,420 | 0.15 | 0.09 | -0.06 | buy |
| VALUEWORKS LLC | 1,221,780 | 1,743,060 | +521,280 | 2.87 | 3.94 | +1.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 503,430 | +503,430 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,481,493 | 6,975,905 | +494,412 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 650,000 | +400,000 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 104,842 | 467,513 | +362,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,523,637 | 6,854,536 | +330,899 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 240,247 | 512,594 | +272,347 | 0.06 | 0.11 | +0.05 | buy |
| DUALITY ADVISERS, LP | 0 | 247,248 | +247,248 | 0.00 | 0.17 | +0.17 | buy |
| ARK Investment Management LLC | 3,177,569 | 3,404,900 | +227,331 | 0.16 | 0.13 | -0.02 | buy |
| Weiss Asset Management LP | 2,638,204 | 2,863,204 | +225,000 | 0.26 | 0.25 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 223,294 | +223,294 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 218,573 | +218,573 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,285 | 222,916 | +206,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,230 | 201,899 | +188,669 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 88,115 | 276,676 | +188,561 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 173,999 | +173,999 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 148,951 | +148,951 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 145,266 | +145,266 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,482 | +139,482 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 58,400 | 182,289 | +123,889 | 0.02 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 262,966 | 370,260 | +107,294 | 0.06 | 0.08 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 105,513 | +105,513 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,041 | 187,785 | +102,744 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 91,518 | +91,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,233,081 | 1,309,721 | +76,640 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,754,199 | 3,818,603 | +64,404 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,037 | +56,037 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 8,492 | 62,894 | +54,402 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,391 | 113,828 | +46,437 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 44,236 | 86,294 | +42,058 | 0.22 | 0.41 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 37,140 | +37,140 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,246 | 53,587 | +32,341 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,422 | +31,422 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 1,404 | 32,145 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,163 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 27,626 | +27,626 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,967 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,224 | 117,448 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,271 | 127,223 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,119,664 | 1,142,025 | +22,361 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,680 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 21,120 | +21,120 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 19,314 | +19,314 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 14,291 | 32,891 | +18,600 | 0.03 | 0.06 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,352 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,911 | +15,911 | 0.00 | 0.08 | +0.08 | buy |
| Herold Advisors, Inc. | 0 | 14,620 | +14,620 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,554 | 183,088 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,167 | 51,534 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,862 | 279,862 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 36,227 | 46,161 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,736 | 114,331 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,551 | 82,282 | +7,731 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,383 | 176,496 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,816 | 56,706 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 144,689 | 150,393 | +5,704 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 29,470 | 35,003 | +5,533 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 105,270 | 109,715 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3,832 | +3,832 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,371 | 17,108 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,197 | 20,317 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 418,937 | 421,844 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,860 | 13,205 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 14,450 | 16,325 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 50,606 | 52,315 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,820 | 18,955 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 48,600 | 49,700 | +1,100 | 0.03 | 0.01 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,539 | 13,248 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 1,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,520 | 20,030 | +510 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,518 | 16,927 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 247 | 598 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 218 | 535 | +317 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 164,210 | 164,510 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |