| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,876,598 | 20,654,287 | +13,777,689 | 0.40 | 1.21 | +0.80 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,523,124 | 9,203,780 | +5,680,656 | 0.02 | 0.07 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 3,523,124 | 9,203,780 | +5,680,656 | 0.32 | 0.87 | +0.55 | buy |
| MORGAN STANLEY | 806,622 | 2,575,899 | +1,769,277 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 137,500 | 1,470,200 | +1,332,700 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,164 | 2,137,110 | +1,291,946 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 775,077 | 1,875,077 | +1,100,000 | 0.32 | 0.89 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 664,773 | 1,191,805 | +527,032 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 472,256 | +472,256 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 11,757,088 | 12,151,646 | +394,558 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 342,679 | 691,911 | +349,232 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,564 | 342,661 | +307,097 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,689,532 | 10,897,287 | +207,755 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 634,010 | 833,275 | +199,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,138,690 | 3,325,985 | +187,295 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 214,970 | 387,515 | +172,545 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,000 | 180,000 | +170,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 15,506,834 | 15,665,210 | +158,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,325 | 532,640 | +140,315 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 136,753 | +136,753 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 127,440 | +127,440 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,426,256 | 3,531,964 | +105,708 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 68,410 | 139,502 | +71,092 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,833 | 364,198 | +56,365 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,092 | 60,106 | +53,014 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,107 | 73,658 | +51,551 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,122 | 210,916 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 46,369 | +46,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 40,511 | +40,511 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 40,000 | 80,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 557,771 | 596,558 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,475 | 683,608 | +38,133 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,077 | 52,169 | +37,092 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 335,024 | 371,699 | +36,675 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 34,542 | 67,871 | +33,329 | 0.20 | 0.48 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,966 | 1,190,882 | +32,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,189 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 24,650 | +24,650 | 0.00 | 0.11 | +0.11 | buy |
| FDx Advisors, Inc. | 0 | 23,299 | +23,299 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 22,997 | +22,997 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 22,793 | +22,793 | 0.00 | 0.17 | +0.17 | buy |
| Employees Retirement System of Texas | 0 | 22,398 | +22,398 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,237 | 24,091 | +18,854 | 0.01 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 59,688 | 78,347 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 234,422 | 252,693 | +18,271 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 17,853 | +17,853 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,100 | 16,762 | +15,662 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,349 | +15,349 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,576 | 226,873 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 29,000 | 43,200 | +14,200 | 0.08 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 107,090 | 120,886 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 13,492 | +13,492 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,400 | 34,100 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 118,050 | 129,621 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 731 | 11,759 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,860 | +10,860 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,237 | 58,414 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,625 | 40,658 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,165 | 34,065 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,880 | 34,048 | +7,168 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 413,314 | 419,721 | +6,407 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 53,065 | 59,205 | +6,140 | 0.26 | 0.35 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,330 | 149,663 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,290 | 13,604 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,246 | 20,441 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,069 | 35,898 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,839 | 63,996 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,211 | 16,359 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 35,750 | 39,450 | +3,700 | 0.06 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,975 | 56,564 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,801 | 39,926 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 266 | 2,838 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,650 | 3,150 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,185 | 22,000 | +815 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,113 | 25,713 | +600 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,900 | 7,482 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,084 | 1,584 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 174,085 | 174,557 | +472 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,636 | 2,100 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,320 | 4,414 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,969 | 2,063 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,184 | 6,226 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,111 | 21,115 | +4 | 0.00 | 0.00 | +0.00 | buy |