| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,226,858 | 16,263,464 | +1,036,606 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.32 | 0.30 | -0.02 | buy |
| UBS Group AG | 1,486,015 | 2,284,278 | +798,263 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,346,480 | 21,855,180 | +508,700 | 0.67 | 0.45 | -0.21 | buy |
| XTX Topco Ltd | 0 | 488,237 | +488,237 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 36,044,362 | 36,478,441 | +434,079 | 0.55 | 0.43 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 408,700 | +408,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 371,600 | +371,600 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 517,185 | 884,642 | +367,457 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 226,586 | 515,734 | +289,148 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 261,576 | 524,643 | +263,067 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 208,776 | +208,776 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 163,482 | 318,170 | +154,688 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 143,843 | +143,843 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 102,421 | 216,794 | +114,373 | 0.15 | 0.27 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 105,565 | +105,565 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 91,128 | +91,128 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,799 | 96,457 | +87,658 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 70,804 | +70,804 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,178 | 79,578 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,332 | 95,108 | +66,776 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 61,962 | +61,962 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,262,925 | 6,317,242 | +54,317 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,142 | 187,186 | +52,044 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 37,751 | 89,576 | +51,825 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 740 | 49,338 | +48,598 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237,691 | 282,241 | +44,550 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,528 | +36,528 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,600 | 60,697 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,038 | +33,038 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 27,517 | +27,517 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,480 | 227,660 | +26,180 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,123 | 163,482 | +23,359 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,542 | 41,084 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 418,622 | 438,775 | +20,153 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 15,715 | 35,672 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,701 | 32,904 | +19,203 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 18,218 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 448,298 | 465,258 | +16,960 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16,699 | +16,699 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 12,000 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 64,769 | 76,664 | +11,895 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,826 | 34,894 | +11,068 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 113,886 | 123,184 | +9,298 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,154 | 170,988 | +7,834 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 889 | 8,641 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 514,505 | 521,334 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,947 | 84,329 | +6,382 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,092 | 35,742 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 76,408 | 80,727 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 249,841 | 254,147 | +4,306 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,110 | 4,450 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,248 | 18,435 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,900 | 9,200 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,228 | 9,441 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,750 | 6,791 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 107 | 730 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,394 | 19,862 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,264 | 3,730 | +466 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,091 | 3,509 | +418 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,232 | 20,622 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 35,337 | 35,707 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,050 | 17,389 | +339 | 0.01 | 0.00 | -0.01 | buy |
| Avion Wealth | 0 | 327 | +327 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 71,184 | 71,506 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,551 | 4,844 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 214,094 | 214,291 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Cordant, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 694 | 849 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,126 | 9,237 | +111 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,725 | 84,825 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,399 | 30,425 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,094 | 26,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,517 | 11,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 20,451,570 | 20,451,570 | 0 | 0.16 | 0.08 | -0.08 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,265 | 231,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 719 | 719 | 0 | 0.00 | 0.00 | -0.00 | hold |