| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 24,500 | 8,688,502 | +8,664,002 | 0.04 | 10.95 | +10.92 | buy |
| COATUE MANAGEMENT LLC | 14,402,999 | 17,797,573 | +3,394,574 | 2.35 | 8.08 | +5.73 | buy |
| VANGUARD GROUP INC | 375,000 | 3,545,337 | +3,170,337 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,607,912 | +1,607,912 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 267,635 | 1,661,360 | +1,393,725 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,549,805 | 2,343,599 | +793,794 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,200,000 | 2,900,000 | +700,000 | 0.33 | 1.68 | +1.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 519,990 | +519,990 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 468,073 | +468,073 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 15,050 | 443,191 | +428,141 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,263 | 716,178 | +420,915 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 250,000 | 662,570 | +412,570 | 0.00 | 0.00 | +0.00 | buy |
| LMDAGG, L.L.C. | 0 | 294,554 | +294,554 | 0.00 | 60.96 | +60.96 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 210,254 | +210,254 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 206,041 | +206,041 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 0 | 183,040 | +183,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,364 | 191,180 | +180,816 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 148,367 | +148,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 140,135 | +140,135 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 124,247 | +124,247 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 43,516 | 166,663 | +123,147 | 0.01 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,774 | 114,511 | +110,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,980 | 133,417 | +107,437 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 24,182,460 | 24,277,573 | +95,113 | 78.17 | 91.36 | +13.19 | buy |
| Carnegie Investment Counsel | 0 | 92,436 | +92,436 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 87,503 | +87,503 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 85,580 | +85,580 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 83,500 | +83,500 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 83,305 | +83,305 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisory Group LLC | 0 | 79,489 | +79,489 | 0.00 | 1.21 | +1.21 | buy |
| NORTHERN TRUST CORP | 0 | 78,043 | +78,043 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 77,273 | +77,273 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 76,900 | +76,900 | 0.00 | 0.98 | +0.98 | buy |
| Meridian Wealth Management, LLC | 0 | 72,018 | +72,018 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,354 | 196,834 | +69,480 | 0.01 | 0.05 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 0 | 67,518 | +67,518 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 66,462 | +66,462 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 57,321 | +57,321 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 53,715 | +53,715 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 59,720 | +53,220 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 52,592 | +52,592 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 50,632 | +50,632 | 0.00 | 0.17 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 0 | 49,239 | +49,239 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 47,772 | +47,772 | 0.00 | 0.01 | +0.01 | buy |
| GGM Financials LLC | 0 | 45,604 | +45,604 | 0.00 | 1.47 | +1.47 | buy |
| Virtus Wealth Solutions LLC | 0 | 45,604 | +45,604 | 0.00 | 1.53 | +1.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 44,150 | +44,150 | 0.00 | 5.57 | +5.57 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 42,880 | +42,880 | 0.00 | 0.02 | +0.02 | buy |
| EHP Funds Inc. | 0 | 41,000 | +41,000 | 0.00 | 7.67 | +7.67 | buy |
| HighTower Advisors, LLC | 0 | 40,108 | +40,108 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 35,901 | +35,901 | 0.00 | 0.14 | +0.14 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 35,180 | +35,180 | 0.00 | 2.01 | +2.01 | buy |
| Liontrust Investment Partners LLP | 0 | 34,906 | +34,906 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 0 | 33,080 | +33,080 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,531 | +31,531 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 0 | 31,465 | +31,465 | 0.00 | 3.58 | +3.58 | buy |
| Sender Co & Partners, Inc. | 0 | 30,700 | +30,700 | 0.00 | 1.42 | +1.42 | buy |
| SAPPHIRE VENTURES, L.L.C. | 0 | 28,841 | +28,841 | 0.00 | 5.20 | +5.20 | buy |
| Tower Research Capital LLC (TRC) | 0 | 27,784 | +27,784 | 0.00 | 0.12 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 25,002 | +25,002 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,673 | +24,673 | 0.00 | 0.10 | +0.10 | buy |
| Rakuten Securities, Inc. | 0 | 24,297 | +24,297 | 0.00 | 1.55 | +1.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,132 | +23,132 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,713 | 30,399 | +22,686 | 0.02 | 0.35 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,000 | 50,598 | +22,598 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Advisors Network LLC | 0 | 20,018 | +20,018 | 0.00 | 0.15 | +0.15 | buy |
| Telligent Fund, LP | 0 | 20,000 | +20,000 | 0.00 | 2.98 | +2.98 | buy |
| SBI Securities Co., Ltd. | 3,043 | 22,761 | +19,718 | 0.00 | 0.11 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 18,356 | +18,356 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 17,757 | +17,757 | 0.00 | 1.74 | +1.74 | buy |
| FLOYD FINANCIAL GROUP LLC | 0 | 16,429 | +16,429 | 0.00 | 2.51 | +2.51 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,712 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 15,119 | +15,119 | 0.00 | 0.46 | +0.46 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 14,000 | +14,000 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 13,172 | +13,172 | 0.00 | 1.14 | +1.14 | buy |
| NewEdge Advisors, LLC | 550 | 13,468 | +12,918 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,836 | +12,836 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,670 | +12,670 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 12,504 | +12,504 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,424 | +12,424 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 12,302 | +12,302 | 0.00 | 0.06 | +0.06 | buy |
| Bulltick Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.48 | +0.48 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,775 | +11,775 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 11,603 | +11,603 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 11,585 | +11,585 | 0.00 | 0.03 | +0.03 | buy |
| Munro Partners | 0 | 11,475 | +11,475 | 0.00 | 0.06 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.09 | +0.09 | buy |
| RWQ Financial Management Services, Inc. | 0 | 11,190 | +11,190 | 0.00 | 0.77 | +0.77 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 11,067 | +11,067 | 0.00 | 0.56 | +0.56 | buy |
| Kestra Advisory Services, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.08 | +0.08 | buy |