| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 20,451,570 | +20,451,570 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,422,578 | 17,065,331 | +6,642,753 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,896,844 | +4,896,844 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 33,406,401 | 36,044,362 | +2,637,961 | 0.52 | 0.55 | +0.03 | buy |
| MORGAN STANLEY | 3,892,542 | 5,651,558 | +1,759,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 244,115 | 1,943,046 | +1,698,931 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 23,252,682 | 24,594,773 | +1,342,091 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 800,000 | 2,000,000 | +1,200,000 | 0.12 | 0.32 | +0.20 | buy |
| BARCLAYS PLC | 595,150 | 1,660,059 | +1,064,909 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,307,880 | 21,346,480 | +1,038,600 | 0.56 | 0.67 | +0.11 | buy |
| TORONTO DOMINION BANK | 0 | 850,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 642,849 | 1,486,015 | +843,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 465,170 | 1,113,577 | +648,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,238,267 | 4,792,776 | +554,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 360,981 | +360,981 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 620,707 | 897,058 | +276,351 | 0.04 | 0.07 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 2,098,000 | 2,372,265 | +274,265 | 0.07 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 201,475 | +201,475 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 192,884 | +192,884 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,357,679 | 2,514,824 | +157,145 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,276,156 | 6,426,975 | +150,819 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,303 | 2,176,252 | +135,949 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,364 | 163,482 | +96,118 | 0.01 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 425,626 | 517,185 | +91,559 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81,022 | +81,022 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,301 | 249,841 | +80,540 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 79,800 | +79,800 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 32,409 | 96,816 | +64,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,225 | 84,725 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 163,000 | 215,000 | +52,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 51,459 | +51,459 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 123,547 | 165,431 | +41,884 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 162,601 | 201,585 | +38,984 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 64,213 | 102,421 | +38,208 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,801 | 551,904 | +38,103 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 177,936 | 214,094 | +36,158 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 35,337 | +35,337 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,221 | 163,154 | +33,933 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 31,819 | +31,819 | 0.00 | 0.02 | +0.02 | buy |
| RPO LLC | 0 | 31,477 | +31,477 | 0.00 | 0.08 | +0.08 | buy |
| Venture Visionary Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 140,100 | 167,900 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 120,163 | 145,379 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,826 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,608 | +23,608 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,837 | 135,142 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,896 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 251,196 | 273,557 | +22,361 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 67,793 | 90,008 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 21,875 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,688 | 67,531 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,031 | 77,947 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 39,169 | 50,735 | +11,566 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,636 | 30,399 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,688 | +10,688 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 229,100 | 237,691 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,328 | 29,567 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,703 | 86,809 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 962 | 8,762 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,157 | 31,092 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 412,900 | 418,622 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 54,335 | 59,988 | +5,653 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 442,924 | 448,298 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,900 | 6,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 60,206 | 64,769 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 21,968 | 26,254 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,307 | 29,152 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,997 | 15,715 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 223,212 | 226,586 | +3,374 | 0.07 | 0.08 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,946 | 17,050 | +3,104 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 472 | 3,568 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,604 | 4,551 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,917 | 45,110 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 121 | 2,001 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,035 | 6,614 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,246 | 19,394 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 28,962 | 29,996 | +1,034 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 260,572 | 261,576 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 13,831 | 14,785 | +954 | 0.17 | 0.02 | -0.16 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,316 | 28,208 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 70,581 | 71,184 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 54,882 | 55,432 | +550 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,034 | 11,517 | +483 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 384 | 694 | +310 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 4,799 | 4,977 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,909 | 5,057 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,646 | 29,764 | +118 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |