| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 30,924,103 | 37,264,228 | +6,340,125 | 0.24 | 0.46 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,438,273 | +4,438,273 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,850,600 | +3,850,600 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 723,767 | 4,223,767 | +3,500,000 | 0.08 | 0.49 | +0.41 | buy |
| Point72 Asset Management, L.P. | 0 | 2,957,400 | +2,957,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,766 | 2,877,184 | +2,475,418 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 2,410,540 | +2,410,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,497,226 | 3,171,546 | +1,674,320 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,363,577 | +1,363,577 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 237,023 | 1,500,518 | +1,263,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,375,259 | 2,611,543 | +1,236,284 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,427 | 1,378,872 | +869,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 827,500 | +827,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 733,840 | +733,840 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,498,354 | 3,166,241 | +667,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,379,972 | 17,037,314 | +657,342 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,695,752 | 23,344,970 | +649,218 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 641,724 | +641,724 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 12,315 | 628,222 | +615,907 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,288,692 | 1,894,931 | +606,239 | 0.11 | 0.24 | +0.13 | buy |
| Nuveen, LLC | 270,184 | 848,219 | +578,035 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,116 | 441,250 | +418,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,472,690 | 1,854,814 | +382,124 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,106,773 | 1,433,011 | +326,238 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 252,887 | +252,887 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 318,850 | 519,726 | +200,876 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 188,485 | +188,485 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,906,655 | 7,078,744 | +172,089 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 137,149 | +137,149 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 113,889 | +113,889 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 94,063 | +94,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,955 | 314,014 | +82,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 399,907 | 472,108 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 214,123 | 274,247 | +60,124 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 52,708 | +52,708 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 29,930 | 81,422 | +51,492 | 0.00 | 0.01 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 420,000 | 470,000 | +50,000 | 0.05 | 0.08 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 42,959 | +42,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,427,354 | 2,465,853 | +38,499 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 37,558 | +37,558 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,335 | 86,964 | +35,629 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,746 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 31,602 | +31,602 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 70,673 | 100,751 | +30,078 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 805,556 | 834,573 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,396 | 40,004 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,471 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,435 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,865 | 183,278 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,570 | 126,923 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 17,849 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,864 | 163,527 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,709 | 70,860 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,576 | 29,855 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,580 | 30,200 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 208,874 | 218,981 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 581,393 | 591,005 | +9,612 | 0.11 | 0.15 | +0.05 | buy |
| Green Alpha Advisors, LLC | 174,025 | 183,466 | +9,441 | 0.22 | 0.31 | +0.10 | buy |
| AdvisorNet Financial, Inc | 125,817 | 133,767 | +7,950 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,326 | 66,055 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,968 | 20,663 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 57,916 | 63,799 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,761 | 27,496 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,088 | 16,491 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 454,868 | 460,250 | +5,382 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 16,481 | 20,823 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,612 | 14,671 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,909,644 | 5,912,223 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,990 | 7,467 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,140 | 6,203 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,673 | 23,486 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,578 | 5,371 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,717 | 19,337 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,900 | 51,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,365 | 2,554 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,871 | 23,900 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 257 | 1,246 | +989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,459 | 31,184 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,206 | 34,858 | +652 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,698 | 20,280 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 118 | 509 | +391 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 859 | 1,040 | +181 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 115 | 283 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,807 | 21,973 | +166 | 0.00 | 0.00 | +0.00 | buy |