| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 7,456,237 | +7,456,237 | 0.00 | 0.07 | +0.07 | buy |
| ARK Investment Management LLC | 23,540,442 | 29,912,089 | +6,371,647 | 0.65 | 2.43 | +1.78 | buy |
| STATE STREET CORP | 11,037,066 | 16,366,426 | +5,329,360 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,380,400 | +4,380,400 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,338,144 | 5,862,928 | +3,524,784 | 0.01 | 0.09 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 1,935,487 | 4,999,767 | +3,064,280 | 0.03 | 0.18 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,231 | 3,012,983 | +2,920,752 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 13,571,331 | 16,480,190 | +2,908,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,270,746 | 4,110,850 | +2,840,104 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,387,882 | 23,014,087 | +2,626,205 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 2,124,164 | +2,124,164 | 0.00 | 0.86 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,247,428 | 5,113,201 | +1,865,773 | 0.01 | 0.04 | +0.03 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 2,706,760 | +1,706,760 | 0.15 | 1.54 | +1.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,631,959 | +1,631,959 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 1,400,370 | +1,400,370 | 0.00 | 1.77 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,471 | 2,505,043 | +1,382,572 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,424 | 1,232,628 | +1,224,204 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,130,805 | +1,130,805 | 0.00 | 1.11 | +1.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 932,223 | +932,223 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,950,467 | 2,795,722 | +845,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 799,910 | +799,910 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 756,155 | +756,155 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,110,392 | 5,835,128 | +724,736 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 50,200 | 773,526 | +723,326 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,748 | 716,448 | +698,700 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 865,823 | 1,520,202 | +654,379 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 626,298 | +626,298 | 0.00 | 0.07 | +0.07 | buy |
| Yarbrough Capital, LLC | 0 | 619,418 | +619,418 | 0.00 | 0.23 | +0.23 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 597,327 | +597,327 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 593,333 | +593,333 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 2,035,451 | 2,602,510 | +567,059 | 0.04 | 0.15 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 454,237 | +454,237 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,666 | 2,277,530 | +446,864 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,474 | 490,747 | +385,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,966,737 | 2,346,059 | +379,322 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 89,974 | 456,307 | +366,333 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,851,926 | 2,212,208 | +360,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 295,100 | +295,100 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 25,919 | 301,941 | +276,022 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 273,506 | +273,506 | 0.00 | 0.38 | +0.38 | buy |
| HITE Hedge Asset Management LLC | 190,600 | 430,360 | +239,760 | 0.07 | 0.31 | +0.24 | buy |
| Walleye Capital LLC | 0 | 217,999 | +217,999 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,010 | 558,603 | +215,593 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,520 | 197,207 | +192,687 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 425,000 | +175,000 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 108,778 | 276,442 | +167,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 410,275 | 572,735 | +162,460 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 159,516 | +159,516 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 60,575 | 208,035 | +147,460 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 472,779 | 611,767 | +138,988 | 0.05 | 0.18 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 37,757 | 172,782 | +135,025 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 122,700 | +122,700 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 389,900 | 511,700 | +121,800 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,732 | 177,508 | +121,776 | 0.02 | 0.20 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 127,758 | 242,374 | +114,616 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 110,036 | +110,036 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 109,524 | +109,524 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 109,074 | +109,074 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 104,950 | +104,950 | 0.00 | 0.11 | +0.11 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 895,500 | 1,000,000 | +104,500 | 0.52 | 1.66 | +1.14 | buy |
| Brevan Howard Capital Management LP | 34,603 | 137,537 | +102,934 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 100,821 | +100,821 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 96,215 | +96,215 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 427,023 | 510,317 | +83,294 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81,508 | +81,508 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 139,823 | 208,499 | +68,676 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 275,861 | 342,650 | +66,789 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,463 | 90,707 | +62,244 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 61,800 | +61,800 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 57,489 | +57,489 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,409 | 120,654 | +57,245 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,292 | 241,396 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 238,130 | 288,030 | +49,900 | 0.13 | 0.39 | +0.26 | buy |
| FORA Capital, LLC | 0 | 46,007 | +46,007 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 75,200 | 114,700 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 38,100 | +38,100 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 26,705 | 64,236 | +37,531 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 37,333 | +37,333 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 14,536 | 51,376 | +36,840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,832 | 103,547 | +35,715 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 20,680 | 53,897 | +33,217 | 0.02 | 0.20 | +0.17 | buy |
| Prosperity Wealth Management, Inc. | 0 | 32,628 | +32,628 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER & CO INC | 0 | 31,774 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 30,992 | +30,992 | 0.00 | 0.66 | +0.66 | buy |
| Apollon Wealth Management, LLC | 0 | 30,399 | +30,399 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 459,171 | 489,476 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,767 | 132,191 | +29,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 114,003 | 142,352 | +28,349 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,481,182 | 1,507,382 | +26,200 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 28,851 | 54,219 | +25,368 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 24,972 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,470 | 172,860 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,241 | 45,902 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,536 | 42,475 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,455 | 44,920 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 22,228 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |