| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,966,689 | 6,796,376 | +1,829,687 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 4,821,700 | 6,562,039 | +1,740,339 | 1.21 | 1.82 | +0.61 | buy |
| Nikko Asset Management Americas, Inc. | 2,524,820 | 3,836,063 | +1,311,243 | 1.10 | 1.94 | +0.84 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,529,313 | 3,833,886 | +1,304,573 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 2,797,427 | 1,980,653 | -816,774 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,197,520 | 1,693,571 | -503,949 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 930,774 | 1,315,619 | +384,845 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 850,248 | 1,178,599 | +328,351 | 0.42 | 0.58 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 1,238,313 | 1,041,216 | -197,097 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 644,218 | 801,867 | +157,649 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 623,559 | 623,559 | 0 | 0.07 | 0.06 | -0.00 | hold |
| UBS Group AG | 1,309,248 | 599,633 | -709,615 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,563,985 | 430,040 | -1,133,945 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 275,045 | 345,939 | +70,894 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,980 | 307,777 | +174,797 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,536 | 295,573 | -19,963 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,663 | 279,058 | -40,605 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,464 | 270,117 | +12,653 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 249,322 | +249,322 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 221,867 | 225,676 | +3,809 | 0.04 | 0.03 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 219,154 | +219,154 | 0.00 | 1.43 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 40,712 | 218,504 | +177,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 163,220 | 209,957 | +46,737 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 269,015 | 204,868 | -64,147 | 0.07 | 0.05 | -0.02 | sell |
| Blackstone Inc. | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rovida Investment Management Ltd | 200,000 | 200,000 | 0 | 1.03 | 0.90 | -0.13 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,734 | 191,428 | +53,694 | 0.36 | 0.52 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 160,000 | 180,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,333 | 156,833 | +100,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 153,204 | 153,204 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Gotham Asset Management, LLC | 51,256 | 150,545 | +99,289 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.43 | 0.36 | -0.07 | hold |
| LAZARD ASSET MANAGEMENT LLC | 134,582 | 136,453 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 79,588 | 129,818 | +50,230 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 0 | 123,253 | +123,253 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,252 | 118,583 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,335 | 113,508 | +67,173 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 110,332 | +110,332 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 110,000 | 110,000 | 0 | 0.19 | 0.11 | -0.08 | hold |
| SOROS FUND MANAGEMENT LLC | 108,200 | 108,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bank of New York Mellon Corp | 75,726 | 106,772 | +31,046 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Marex Group plc | 131,028 | 96,652 | -34,376 | 0.05 | 0.04 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,939 | 81,349 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,649 | 75,404 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 68,778 | +68,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,658 | 68,123 | +60,465 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 65,033 | +65,033 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 49,104 | 63,678 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,600 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 52,553 | 58,799 | +6,246 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 82,418 | 56,622 | -25,796 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,200 | 51,412 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 163,512 | 46,885 | -116,627 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,246 | 46,827 | +29,581 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 41,723 | +41,723 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 41,140 | +41,140 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 35,753 | 37,037 | +1,284 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,341 | 36,824 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 35,293 | +35,293 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 16,268 | 33,968 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,120 | 28,022 | +21,902 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,542 | 26,704 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,006 | 26,599 | -5,407 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,267 | 26,400 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,892 | 26,069 | +6,177 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,099 | 25,330 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,941 | 22,825 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,732 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,117 | +22,117 | 0.00 | 0.02 | +0.02 | buy |
| B & T Capital Management DBA Alpha Capital Management | 15,514 | 21,907 | +6,393 | 0.08 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 0 | 17,410 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,308 | +17,308 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,179 | 16,459 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 21,052 | 15,311 | -5,741 | 0.57 | 0.42 | -0.16 | sell |
| NOMURA HOLDINGS INC | 34,180 | 15,189 | -18,991 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 30,021 | 15,000 | -15,021 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,800 | 14,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11,635 | 14,295 | +2,660 | 0.11 | 0.11 | -0.00 | buy |
| CWM, LLC | 485 | 13,738 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,850 | 13,734 | -116 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,671 | +13,671 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,649 | 13,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 6,950 | 12,379 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,729 | 9,956 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,483 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,953 | 9,337 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,077 | 9,226 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,500 | 9,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,364 | 8,601 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,558 | 8,577 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,295 | 8,185 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,069 | 7,370 | -1,699 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |