| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,277,756 | 3,761,666 | +2,483,910 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 601,305 | 2,512,401 | +1,911,096 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 2,083,435 | 3,652,136 | +1,568,701 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 414,780 | 1,917,772 | +1,502,992 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 975,302 | +975,302 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 852,916 | +852,916 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,581,644 | 3,352,768 | +771,124 | 0.03 | 0.04 | +0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 770,707 | +770,707 | 0.00 | 2.50 | +2.50 | buy |
| JANE STREET GROUP, LLC | 668,854 | 1,428,847 | +759,993 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,588 | 880,556 | +635,968 | 0.01 | 0.05 | +0.03 | buy |
| Contrarius Group Holdings Ltd | 0 | 554,750 | +554,750 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,561 | 555,498 | +445,937 | 0.00 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 9,607,745 | 10,022,634 | +414,889 | 3.38 | 3.77 | +0.39 | buy |
| Legal & General Group Plc | 771,374 | 1,145,900 | +374,526 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 252,804 | +252,804 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 31,360 | 257,123 | +225,763 | 0.02 | 0.13 | +0.11 | buy |
| DnB Asset Management AS | 12,086 | 230,312 | +218,226 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,689,761 | 1,887,599 | +197,838 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 156,081 | +156,081 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,207 | 2,092,519 | +152,312 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 147,225 | +147,225 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,140 | +146,140 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 153,418 | 295,630 | +142,212 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 139,000 | +139,000 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 122,190 | 232,453 | +110,263 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 108,931 | +108,931 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 108,629 | +108,629 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175,065 | 283,009 | +107,944 | 0.01 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 39,112 | 143,881 | +104,769 | 0.08 | 0.30 | +0.22 | buy |
| Private Advisor Group, LLC | 0 | 102,342 | +102,342 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 99,316 | +99,316 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,355 | 107,956 | +96,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762,101 | 858,529 | +96,428 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,044 | 228,408 | +87,364 | 0.05 | 0.07 | +0.02 | buy |
| Avidity Partners Management LP | 25,000 | 105,000 | +80,000 | 0.23 | 0.97 | +0.75 | buy |
| Bank of New York Mellon Corp | 299,220 | 378,634 | +79,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,392 | 852,916 | +72,524 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 69,744 | +69,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,828 | 94,962 | +68,134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,698 | 71,312 | +67,614 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,461 | 71,736 | +64,275 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 237,926 | 300,000 | +62,074 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,615 | +60,615 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 500,451 | 556,925 | +56,474 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,933,193 | 4,989,062 | +55,869 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,650 | 57,967 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 55,432 | 107,778 | +52,346 | 0.12 | 0.25 | +0.13 | buy |
| Sciencast Management LP | 0 | 51,534 | +51,534 | 0.00 | 0.62 | +0.62 | buy |
| Headlands Technologies LLC | 0 | 46,411 | +46,411 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,957 | +40,957 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,474 | 47,603 | +40,129 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 34,658 | 70,343 | +35,685 | 0.26 | 0.05 | -0.21 | buy |
| Lane Generational LLC | 0 | 34,240 | +34,240 | 0.00 | 1.74 | +1.74 | buy |
| Diametric Capital, LP | 0 | 29,910 | +29,910 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 29,885 | +29,885 | 0.00 | 0.02 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 59,819 | 89,166 | +29,347 | 0.22 | 0.38 | +0.16 | buy |
| Cetera Investment Advisers | 42,424 | 70,977 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 5,408 | 33,889 | +28,481 | 0.20 | 1.59 | +1.39 | buy |
| Swiss National Bank | 183,500 | 210,000 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,139 | 36,932 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 23,925 | 48,967 | +25,042 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93,625 | 117,716 | +24,091 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,609 | 42,549 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,764 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 20,000 | +20,000 | 0.00 | 0.78 | +0.78 | buy |
| IMC-Chicago, LLC | 75,102 | 92,439 | +17,337 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,152 | 57,938 | +16,786 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,329 | +15,329 | 0.00 | 0.23 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,467 | 106,401 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 336,523 | 350,997 | +14,474 | 1.16 | 1.30 | +0.14 | buy |
| Quantbot Technologies LP | 11,373 | 25,399 | +14,026 | 0.02 | 0.06 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 75,891 | 89,222 | +13,331 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,686 | 120,442 | +12,756 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,775 | 30,339 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 272 | 12,187 | +11,915 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,046 | +11,046 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 11,003 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Investment Group LLC | 25,200 | 36,200 | +11,000 | 0.12 | 0.18 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 33,854 | 44,695 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,949 | 41,758 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,335 | +10,335 | 0.00 | 0.26 | +0.26 | buy |
| RFG Advisory, LLC | 44,267 | 54,526 | +10,259 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 10,004 | +10,004 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 9,924 | +9,924 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 0 | 9,079 | +9,079 | 0.00 | 0.02 | +0.02 | buy |
| Palumbo Wealth Management LLC | 4,436 | 13,222 | +8,786 | 0.05 | 0.16 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,430 | +8,430 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 12,719 | 21,017 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 8,211 | +8,211 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,897 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,674 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,903 | 38,572 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 47,175 | 54,824 | +7,649 | 1.90 | 1.75 | -0.14 | buy |
| Aquatic Capital Management LLC | 0 | 7,613 | +7,613 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,536 | +7,536 | 0.00 | 0.05 | +0.05 | buy |
| Waterloo Capital, L.P. | 0 | 7,061 | +7,061 | 0.00 | 0.02 | +0.02 | buy |
| Fore Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.54 | +0.54 | buy |