| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 11,179,539 | 18,268,925 | +7,089,386 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,071,178 | 39,780,153 | +3,708,975 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 28,371,063 | 31,739,765 | +3,368,702 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,205,339 | 5,389,176 | +2,183,837 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,776,408 | 9,623,557 | +1,847,149 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 1,630,000 | +1,630,000 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 5,689,612 | 7,290,353 | +1,600,741 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,167,813 | 2,450,805 | +1,282,992 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 911,085 | 1,774,995 | +863,910 | 0.41 | 0.59 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,589,202 | 3,445,020 | +855,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 815,445 | +815,445 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 721,554 | +721,554 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,033 | 801,365 | +584,332 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 562,448 | +562,448 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 32,988,631 | 33,545,499 | +556,868 | 1.22 | 0.97 | -0.25 | buy |
| NORTHERN TRUST CORP | 2,914,872 | 3,337,296 | +422,424 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 356,169 | 750,191 | +394,022 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,164,689 | 1,550,226 | +385,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 316,178 | +316,178 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 313,707 | +313,707 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,081,203 | 1,369,657 | +288,454 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 229,617 | +229,617 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 228,754 | +228,754 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 256,092 | 442,795 | +186,703 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,413 | 205,237 | +159,824 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 86,853 | 238,590 | +151,737 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,131,218 | 1,261,620 | +130,402 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,573 | 128,413 | +111,840 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 23,442 | 122,787 | +99,345 | 0.01 | 0.05 | +0.04 | buy |
| Verity Asset Management, Inc. | 0 | 99,337 | +99,337 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 319,112 | 418,165 | +99,053 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 404,364 | 495,164 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 77,170 | 161,671 | +84,501 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 77,026 | 161,455 | +84,429 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 150,000 | 225,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 69,323 | +69,323 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 66,215 | +66,215 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 94,982 | 153,277 | +58,295 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,815 | 61,258 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 54,667 | +54,667 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 566,200 | 620,600 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 52,557 | +52,557 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,225,658 | 1,276,436 | +50,778 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 48,311 | +48,311 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 47,463 | +47,463 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 74,510 | 118,560 | +44,050 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 358,144 | 399,048 | +40,904 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 40,711 | +40,711 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 314,785 | 353,608 | +38,823 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,782 | 48,033 | +37,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,667 | 318,884 | +37,217 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 175,093 | 212,202 | +37,109 | 0.85 | 1.00 | +0.15 | buy |
| KIECKHEFER GROUP LLC | 38,000 | 74,000 | +36,000 | 0.10 | 0.17 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,314,552 | 1,348,684 | +34,132 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,397 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 94,277 | 127,422 | +33,145 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,857 | 50,525 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 31,600 | +31,600 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 239,687 | 269,559 | +29,872 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,739 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 109,728 | 138,209 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,497 | 113,650 | +27,153 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 16,597 | 41,409 | +24,812 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 77,109 | 101,157 | +24,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 399,503 | 419,618 | +20,115 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 30,797 | 50,545 | +19,748 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 176,226 | 195,902 | +19,676 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,356 | 29,684 | +18,328 | 0.02 | 0.07 | +0.04 | buy |
| Integrated Advisors Network LLC | 20,603 | 37,632 | +17,029 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,430 | 56,230 | +16,800 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 41,030 | 56,531 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 15,327 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,163 | 39,288 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 28,000 | 43,000 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 57,279 | 72,233 | +14,954 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,249 | 141,081 | +13,832 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,356 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 83,461 | 96,146 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 2,392 | 14,317 | +11,925 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 98,704 | 110,611 | +11,907 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 61,200 | 73,000 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 204,080 | 215,240 | +11,160 | 0.01 | 0.01 | -0.00 | buy |
| Carroll Investors, Inc | 385,602 | 396,701 | +11,099 | 1.03 | 0.94 | -0.10 | buy |
| Savant Capital, LLC | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 130,000 | 140,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9,019 | 18,659 | +9,640 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,910 | 19,096 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 86,392 | 94,545 | +8,153 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 35,397 | 42,483 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 38,656 | 45,452 | +6,796 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,500 | 17,500 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,184 | 21,940 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 720,526 | 726,024 | +5,498 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14,202 | 19,590 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 88,284 | 93,581 | +5,297 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,494 | 208,760 | +5,266 | 0.00 | 0.00 | -0.00 | buy |