| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,866,779 | 43,192,306 | +4,325,527 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,201,442 | 6,065,661 | +3,864,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,333,888 | 28,490,638 | +3,156,750 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 37,316,856 | 40,212,769 | +2,895,913 | 1.01 | 0.96 | -0.05 | buy |
| MARSHALL WACE, LLP | 226,609 | 2,876,928 | +2,650,319 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,400,605 | +2,400,605 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,692,022 | 5,101,237 | +1,409,215 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,934,252 | 12,275,084 | +1,340,832 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 27,960 | 1,199,563 | +1,171,603 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,495,839 | 2,612,277 | +1,116,438 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,075,123 | 4,066,315 | +991,192 | 0.02 | 0.01 | -0.01 | buy |
| Lingotto Investment Management LLP | 4,931,057 | 5,881,738 | +950,681 | 0.36 | 0.36 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 908,455 | +908,455 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 901,111 | +901,111 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 25,717 | 669,568 | +643,851 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,439,949 | 3,968,411 | +528,462 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,112,345 | 2,496,831 | +384,486 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,266,691 | 2,610,726 | +344,035 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,131,583 | 1,462,631 | +331,048 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,511 | 335,624 | +292,113 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 265,296 | +265,296 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 244,391 | +244,391 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,343 | 320,991 | +235,648 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 661,629 | 889,933 | +228,304 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 34,289 | 261,513 | +227,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,305 | 574,637 | +224,332 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 213,839 | +213,839 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 204,040 | +204,040 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 231,472 | 427,839 | +196,367 | 0.08 | 0.15 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 590,148 | 776,928 | +186,780 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 526,144 | 691,153 | +165,009 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 720,300 | 877,000 | +156,700 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,404,118 | 2,557,403 | +153,285 | 0.68 | 0.60 | -0.08 | buy |
| Virtu Financial LLC | 0 | 149,722 | +149,722 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,363 | 560,746 | +145,383 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 133,315 | +133,315 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,778,976 | 1,909,480 | +130,504 | 0.07 | 0.05 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 604,756 | 726,986 | +122,230 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 425,000 | 535,730 | +110,730 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,443 | 230,112 | +108,669 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 404,936 | 509,425 | +104,489 | 0.79 | 0.84 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 104,100 | +104,100 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,118 | +97,118 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 507,228 | 603,759 | +96,531 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,374 | 457,504 | +96,130 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 84,556 | +84,556 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 138,209 | 220,309 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,874 | 248,011 | +80,137 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,084,925 | 1,164,603 | +79,678 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 297,504 | 376,867 | +79,363 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 75,224 | 152,567 | +77,343 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 93,201 | 169,682 | +76,481 | 0.04 | 0.06 | +0.02 | buy |
| E Fund Management Co., Ltd. | 39,653 | 111,950 | +72,297 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,965 | 310,434 | +68,469 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 183,447 | 246,706 | +63,259 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 27,593 | 87,848 | +60,255 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,548 | 214,851 | +55,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,278,944 | 1,330,553 | +51,609 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,080 | 70,660 | +47,580 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 46,481 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,535 | 94,208 | +44,673 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 29,509 | 71,753 | +42,244 | 0.04 | 0.09 | +0.05 | buy |
| MetLife Investment Management, LLC | 209,801 | 251,512 | +41,711 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 39,883 | +39,883 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 356,662 | 396,389 | +39,727 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,569 | 39,862 | +34,293 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 34,174 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 32,788 | +32,788 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 30,607 | +30,607 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,520 | +28,520 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 42,483 | 70,303 | +27,820 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 124,668 | 151,428 | +26,760 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 26,131 | +26,131 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Resurgent Financial Advisors LLC | 20,300 | 44,200 | +23,900 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 101,157 | 124,887 | +23,730 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,578 | 33,864 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 101,323 | 121,706 | +20,383 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 78,200 | 97,500 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 223,924 | 242,617 | +18,693 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,949 | 219,998 | +15,049 | 0.00 | 0.00 | -0.00 | buy |
| Edge Wealth Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,210 | 34,278 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,049 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,712 | 15,500 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13,615 | +13,615 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,399 | +13,399 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170,287 | 182,610 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,312 | 76,783 | +11,471 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,245 | 32,363 | +11,118 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,202 | 33,161 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,688 | 24,246 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |