| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 182,192,185 | 198,606,619 | +16,414,434 | 2.52 | 1.99 | -0.54 | buy |
| STATE STREET CORP | 22,453,736 | 26,053,646 | +3,599,910 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,984,617 | +2,984,617 | 0.00 | 0.26 | +0.26 | buy |
| Erste Asset Management GmbH | 8,407,764 | 10,800,000 | +2,392,236 | 0.26 | 0.27 | +0.01 | buy |
| Lingotto Investment Management LLP | 6,311,301 | 8,511,301 | +2,200,000 | 0.61 | 0.69 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,628,911 | 3,651,192 | +2,022,281 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,927,459 | 4,850,681 | +1,923,222 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 13,610,982 | 14,773,078 | +1,162,096 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,038,641 | 21,087,851 | +1,049,210 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,098,413 | 1,940,166 | +841,753 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 1,110,395 | 1,737,853 | +627,458 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 1,748,522 | 2,365,816 | +617,294 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,743 | 752,943 | +588,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 132,316,999 | 132,780,095 | +463,096 | 0.01 | 0.00 | -0.00 | buy |
| TB Alternative Assets Ltd. | 321,300 | 745,000 | +423,700 | 0.16 | 0.34 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 22,623 | 428,886 | +406,263 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,777 | 400,371 | +389,594 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,830 | 711,119 | +354,289 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 182,088 | 516,449 | +334,361 | 0.55 | 1.15 | +0.60 | buy |
| Bank of New York Mellon Corp | 4,165,325 | 4,453,344 | +288,019 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,988,345 | 2,259,160 | +270,815 | 0.14 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,418,397 | 7,661,303 | +242,906 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 378,052 | 614,767 | +236,715 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 834,643 | 1,070,967 | +236,324 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,196,023 | 4,412,457 | +216,434 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 114,931 | 327,584 | +212,653 | 0.06 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,949,983 | 6,145,691 | +195,708 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 127,872 | 276,930 | +149,058 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 194,827 | 322,764 | +127,937 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,526,482 | 1,646,466 | +119,984 | 0.01 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 110,288 | +110,288 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,758 | 140,935 | +110,177 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 397,887 | 507,814 | +109,927 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 105,758 | +105,758 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 29,259 | 131,505 | +102,246 | 0.03 | 0.07 | +0.04 | buy |
| Aspen Grove Capital, LLC | 20,000 | 120,010 | +100,010 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,425,804 | 1,518,639 | +92,835 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 266,403 | 352,381 | +85,978 | 0.12 | 0.14 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 115,803 | 189,646 | +73,843 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 73,441 | +73,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,359,650 | 1,432,444 | +72,794 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 40,257 | 109,577 | +69,320 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 409,952 | 476,949 | +66,997 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 234,280 | 300,620 | +66,340 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 391,689 | 450,972 | +59,283 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,622,307 | 1,674,241 | +51,934 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,573,515 | 2,624,150 | +50,635 | 0.96 | 0.82 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,734 | 457,720 | +49,986 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 46,605 | +46,605 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,994 | 178,165 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,647 | 81,981 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,749 | 81,334 | +35,585 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 204,243 | 239,425 | +35,182 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,706 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 625,357 | 651,316 | +25,959 | 0.01 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,932 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,717 | 46,890 | +24,173 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 22,500 | 45,000 | +22,500 | 0.02 | 0.04 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,447,118 | 3,467,104 | +19,986 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 23,984 | 43,475 | +19,491 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,235 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 108,396 | 126,847 | +18,451 | 0.16 | 0.16 | +0.00 | buy |
| SG Americas Securities, LLC | 25,480 | 43,844 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,672 | 30,672 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,492 | 39,218 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 300 | 15,878 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 674,247 | 689,787 | +15,540 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 47,547 | 62,943 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,877 | 80,080 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,196 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 14,869 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,555,950 | 1,570,779 | +14,829 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 460,599 | 474,090 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 293,358 | 306,832 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,077,029 | 2,090,341 | +13,312 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 114,786 | 127,596 | +12,810 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 146,904 | 158,970 | +12,066 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 12,000 | 24,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 63,947 | 75,301 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 118,952 | 130,233 | +11,281 | 0.02 | 0.02 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 199,141 | 209,613 | +10,472 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Realta Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 115,739 | 125,313 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,061 | 377,900 | +8,839 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 72,263 | 80,273 | +8,010 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,000 | 20,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,863 | 17,938 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,098 | 36,632 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,391 | 23,737 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,790 | 18,882 | +4,092 | 0.00 | 0.00 | -0.00 | buy |