| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 28,142,918 | 32,769,186 | +4,626,268 | 1.87 | 1.97 | +0.10 | buy |
| STATE STREET CORP | 8,749,587 | 12,870,272 | +4,120,685 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,556,546 | 24,272,798 | +2,716,252 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,315,000 | +2,315,000 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 1,947,295 | 3,572,556 | +1,625,261 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 973,583 | +973,583 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,314,610 | 2,022,625 | +708,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,775,908 | 5,431,911 | +656,003 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,550 | 1,539,704 | +469,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 393,154 | 697,432 | +304,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,754 | 1,940,680 | +288,926 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 444,244 | 675,791 | +231,547 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 94,772 | 284,713 | +189,941 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,426,242 | 1,597,298 | +171,056 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 8,192,720 | 8,363,530 | +170,810 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 371,247 | 535,079 | +163,832 | 0.05 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,222 | 162,481 | +161,259 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 524,158 | 642,308 | +118,150 | 0.00 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 24,700 | 133,910 | +109,210 | 0.04 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 1,768,312 | 1,877,201 | +108,889 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 105,018 | +105,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,791 | 175,395 | +97,604 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 148,763 | 238,098 | +89,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,610 | 190,752 | +87,142 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 80,766 | 162,740 | +81,974 | 0.42 | 0.70 | +0.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,875 | 87,539 | +80,664 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,136 | 220,110 | +75,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,941 | 157,123 | +72,182 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,500 | 84,682 | +71,182 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,108,727 | 1,176,191 | +67,464 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 21,532 | 88,274 | +66,742 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 66,639 | +66,639 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 124,841 | 190,175 | +65,334 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 25,598 | 89,325 | +63,727 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 219,948 | 281,467 | +61,519 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 74,771 | 132,811 | +58,040 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 435,800 | 489,900 | +54,100 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,875 | 161,978 | +53,103 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,953 | +52,953 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,092 | 62,491 | +48,399 | 0.06 | 0.20 | +0.14 | buy |
| Hudson Bay Capital Management LP | 45,000 | 90,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,097,672 | 2,140,750 | +43,078 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,251 | 82,352 | +42,101 | 0.03 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 319,469 | 360,438 | +40,969 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,783 | +38,783 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 154,394 | 193,036 | +38,642 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,215 | 115,017 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,244 | +36,244 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 34,017 | +34,017 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 109,877 | 141,729 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,506 | 155,230 | +31,724 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 281,348 | 310,468 | +29,120 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,934 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,877 | 61,311 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 52,000 | 78,000 | +26,000 | 0.09 | 0.13 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 27,054 | 52,905 | +25,851 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,115 | 112,438 | +24,323 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 24,165 | 43,418 | +19,253 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 18,263 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 52,100 | 69,500 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 120,136 | 136,541 | +16,405 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 111,210 | 127,494 | +16,284 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,241 | 58,901 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,474 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,613 | 124,654 | +13,041 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 12,313 | +12,313 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,656 | +11,656 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 15,047 | 23,797 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,372 | 45,881 | +8,509 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,455 | 25,775 | +8,320 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,022 | 177,086 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 108,267 | 115,551 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,936 | 18,963 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 23,092 | 30,103 | +7,011 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 70,610 | 77,584 | +6,974 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 664,450 | 671,319 | +6,869 | 0.05 | 0.04 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 175,220 | 181,845 | +6,625 | 0.33 | 0.29 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 107,534 | 114,039 | +6,505 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,691 | 75,112 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,891 | 27,394 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,161 | 25,182 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,691 | 52,672 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,920 | 6,801 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 111,107 | 115,959 | +4,852 | 1.00 | 0.84 | -0.16 | buy |
| Legal & General Group Plc | 181,143 | 185,473 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,313 | 6,404 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,252 | 24,155 | +3,903 | 0.01 | 0.01 | -0.00 | buy |