| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 4,725,037 | +4,725,037 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 470,621 | 1,483,051 | +1,012,430 | 0.04 | 0.06 | +0.02 | buy |
| ARK Investment Management LLC | 10,522,057 | 11,313,623 | +791,566 | 3.66 | 4.19 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,492 | 377,178 | +346,686 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 267,685 | 516,352 | +248,667 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,753,440 | 3,982,500 | +229,060 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,508,178 | 7,680,073 | +171,895 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 5,950,145 | 6,106,011 | +155,866 | 1.31 | 1.23 | -0.08 | buy |
| Affinity Asset Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 275,632 | 414,220 | +138,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,129 | +135,129 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,223 | 2,377,164 | +127,941 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 127,181 | +127,181 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 2,850 | 116,847 | +113,997 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,021 | 120,488 | +102,467 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,478 | 107,439 | +100,961 | 0.00 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 95,770 | +95,770 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 8,589 | 90,061 | +81,472 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 27,574 | 108,604 | +81,030 | 0.04 | 0.15 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,015 | 105,373 | +74,358 | 0.03 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 899,331 | 968,135 | +68,804 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,039 | 86,029 | +53,990 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,148 | 220,274 | +53,126 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.29 | +1.29 | buy |
| NORTHERN TRUST CORP | 755,105 | 802,181 | +47,076 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,336 | 108,371 | +45,035 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 27,972 | 70,532 | +42,560 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,726 | 47,989 | +41,263 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,341 | 62,423 | +36,082 | 0.02 | 0.03 | +0.02 | buy |
| Canal Insurance CO | 0 | 35,100 | +35,100 | 0.00 | 0.36 | +0.36 | buy |
| EverSource Wealth Advisors, LLC | 57,465 | 89,683 | +32,218 | 0.11 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 4,566 | 34,811 | +30,245 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,572 | 82,206 | +25,634 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.38 | +1.38 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,234 | 47,550 | +24,316 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,123 | 101,232 | +23,109 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,933 | +20,933 | 0.00 | 0.06 | +0.06 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 20,460 | +20,460 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,940 | 105,000 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,393 | +17,393 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 30,444 | 47,448 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 14,596 | +14,596 | 0.00 | 0.24 | +0.24 | buy |
| Slow Capital, Inc. | 76,630 | 91,223 | +14,593 | 0.48 | 0.56 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 14,067 | +14,067 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 70,492 | 83,356 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 389,519 | 400,877 | +11,358 | 1.41 | 1.45 | +0.04 | buy |
| Creative Planning | 26,889 | 37,608 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,711 | +9,711 | 0.00 | 0.03 | +0.03 | buy |
| Advisor OS, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,182 | 1,039,349 | +9,167 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,580 | 18,535 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 16,585 | 25,302 | +8,717 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,901 | 157,396 | +8,495 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 12,032 | 20,479 | +8,447 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 0 | 8,262 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,500 | 169,700 | +8,200 | 0.01 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 84,390 | 92,481 | +8,091 | 0.27 | 0.34 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 94,769 | 102,278 | +7,509 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 183,384 | 190,766 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 249,548 | 256,779 | +7,231 | 0.18 | 0.14 | -0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 116,514 | 123,438 | +6,924 | 0.29 | 0.30 | +0.01 | buy |
| Vontobel Holding Ltd. | 13,002 | 19,828 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,743 | +6,743 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,577 | +6,577 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 127,546 | 134,097 | +6,551 | 0.07 | 0.07 | -0.01 | buy |
| Equitable Holdings, Inc. | 5,764 | 12,291 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,489 | 63,666 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 34,774 | 40,274 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,053 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,708 | 94,716 | +5,008 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,731 | 10,503 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 4,738 | +4,738 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 4,448 | +4,448 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,172 | 52,546 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 4,326 | +4,326 | 0.00 | 0.06 | +0.06 | buy |
| CAP Partners, LLC | 0 | 4,301 | +4,301 | 0.00 | 0.12 | +0.12 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,468 | 43,411 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,546 | 28,381 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,825 | 24,625 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 3,648 | 7,298 | +3,650 | 0.03 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 14,507 | 18,124 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 16,372 | 19,764 | +3,392 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 60,796 | 64,117 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,658 | 15,825 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,880 | 5,016 | +3,136 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,110 | 41,009 | +2,899 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,424 | 5,298 | +2,874 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,056 | 14,894 | +2,838 | 0.17 | 0.20 | +0.02 | buy |
| CWM, LLC | 3,621 | 6,238 | +2,617 | 0.00 | 0.00 | +0.00 | buy |