| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 32,773,136 | 43,644,580 | +10,871,444 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771,033 | 4,571,650 | +3,800,617 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,309,996 | 5,202,200 | +2,892,204 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 769,201 | 3,262,298 | +2,493,097 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 35,170,701 | 37,437,062 | +2,266,361 | 1.76 | 1.51 | -0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,000 | 2,514,300 | +2,201,300 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 189,279 | 2,284,971 | +2,095,692 | 0.04 | 0.34 | +0.30 | buy |
| MARSHALL WACE, LLP | 397,636 | 2,256,172 | +1,858,536 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,823,911 | +1,823,911 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 57,361,722 | 58,898,973 | +1,537,251 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,131,817 | 4,579,891 | +1,448,074 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 4,677,145 | 5,631,660 | +954,515 | 7.82 | 4.43 | -3.39 | buy |
| Penserra Capital Management LLC | 0 | 813,247 | +813,247 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,206,591 | 2,924,048 | +717,457 | 0.01 | 0.01 | -0.00 | buy |
| Rheos Capital Works Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 492,890 | 1,116,648 | +623,758 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 323,726 | 927,628 | +603,902 | 0.21 | 0.44 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,604,180 | 2,136,942 | +532,762 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 98,645 | 568,861 | +470,216 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 460,254 | 819,936 | +359,682 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,750,896 | 2,089,450 | +338,554 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 162,908 | 486,786 | +323,878 | 0.05 | 0.10 | +0.06 | buy |
| IMC-Chicago, LLC | 152,673 | 475,196 | +322,523 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 0 | 271,757 | +271,757 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 386,452 | 653,001 | +266,549 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 227,365 | 486,957 | +259,592 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,385,647 | 14,642,283 | +256,636 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 852,072 | 1,071,568 | +219,496 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 997,040 | 1,190,265 | +193,225 | 0.10 | 0.03 | -0.06 | buy |
| GROUP ONE TRADING LLC | 738,927 | 917,726 | +178,799 | 0.16 | 0.16 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 173,639 | +173,639 | 0.00 | 0.13 | +0.13 | buy |
| ALLSTATE CORP | 0 | 158,433 | +158,433 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 151,858 | +151,858 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,375 | 142,868 | +139,493 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 137,085 | +137,085 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,070,283 | 1,198,639 | +128,356 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 81,329 | 206,629 | +125,300 | 0.09 | 0.05 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,014 | 716,066 | +124,052 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 120,553 | +120,553 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 120,379 | +120,379 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 115,450 | +115,450 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 62,600 | 169,000 | +106,400 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 70,292 | 168,550 | +98,258 | 0.01 | 0.03 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 94,500 | +94,500 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 527,912 | 615,584 | +87,672 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 87,643 | +87,643 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 49,544 | 136,936 | +87,392 | 0.03 | 0.04 | +0.01 | buy |
| Stablepoint Partners, LLC | 93,452 | 177,657 | +84,205 | 0.11 | 0.14 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 80,744 | +80,744 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 64,225 | 140,455 | +76,230 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,643 | +72,643 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 68,121 | +68,121 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 45,552 | 113,502 | +67,950 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 159,260 | 222,216 | +62,956 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 732,083 | 792,532 | +60,449 | 0.01 | 0.00 | -0.00 | buy |
| Nikulski Financial, Inc. | 48,770 | 106,285 | +57,515 | 0.09 | 0.14 | +0.05 | buy |
| Vontobel Holding Ltd. | 8,907 | 65,246 | +56,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,855 | 71,220 | +55,365 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 95 | 54,858 | +54,763 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 50,701 | +50,701 | 0.00 | 0.08 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 91,919 | 141,933 | +50,014 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 45,768 | +45,768 | 0.00 | 0.04 | +0.04 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 43,950 | 86,950 | +43,000 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 30,389 | 71,397 | +41,008 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,792 | 66,817 | +40,025 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,218 | 168,034 | +39,816 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 121,971 | 159,512 | +37,541 | 0.01 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 0 | 37,526 | +37,526 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,243 | 118,450 | +36,207 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 34,981 | +34,981 | 0.00 | 2.43 | +2.43 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,683,908 | 1,718,144 | +34,236 | 0.87 | 0.67 | -0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,344 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,520 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,017 | 47,339 | +31,322 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,928 | 79,039 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 30,914 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 510,671 | 539,296 | +28,625 | 0.74 | 0.57 | -0.17 | buy |
| State of New Jersey Common Pension Fund D | 283,424 | 311,055 | +27,631 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 57,171 | 84,342 | +27,171 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,711 | 62,187 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| United Bank | 176,664 | 202,184 | +25,520 | 0.45 | 0.35 | -0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,272 | 74,132 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 292,611 | 317,333 | +24,722 | 0.01 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 35,299 | 59,552 | +24,253 | 0.02 | 0.02 | +0.00 | buy |
| Eleva Capital SAS | 0 | 21,534 | +21,534 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 111,093 | 132,203 | +21,110 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,088 | 47,068 | +20,980 | 0.00 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 20,284 | +20,284 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,212 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 47,427 | 65,851 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 23,229 | 40,972 | +17,743 | 0.11 | 0.18 | +0.07 | buy |
| SEI INVESTMENTS CO | 66,735 | 83,929 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 101,640 | 118,616 | +16,976 | 0.00 | 0.00 | -0.00 | buy |
| Avondale Wealth Management | 138,200 | 154,700 | +16,500 | 0.53 | 0.39 | -0.14 | buy |
| SOMERVILLE KURT F | 0 | 15,750 | +15,750 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 1,069,986 | 1,085,472 | +15,486 | 0.01 | 0.00 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 15,155 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 141,470 | 156,572 | +15,102 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 14,914 | +14,914 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 30,343 | 44,865 | +14,522 | 0.00 | 0.00 | -0.00 | buy |