| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,372,330 | 46,760,562 | +6,388,232 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,123,789 | +3,123,789 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 30,083,848 | 32,491,752 | +2,407,904 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 52,751,004 | 55,032,165 | +2,281,161 | 0.20 | 0.34 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,251,409 | +2,251,409 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,944 | 3,073,848 | +2,091,904 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,669,050 | 3,694,812 | +2,025,762 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 159,184 | 1,928,333 | +1,769,149 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,556,765 | 5,766,614 | +1,209,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,372,636 | 10,403,019 | +1,030,383 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 123,368 | 1,079,065 | +955,697 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,390,720 | 10,208,358 | +817,638 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,442,434 | 4,115,380 | +672,946 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,772,598 | 3,388,791 | +616,193 | 0.13 | 0.23 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 536,500 | +536,500 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 83,034 | 593,552 | +510,518 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 506,404 | +506,404 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 27,190 | 468,181 | +440,991 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 339,659 | 779,095 | +439,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,532,806 | 3,894,326 | +361,520 | 0.00 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 2,055,000 | 2,405,000 | +350,000 | 0.54 | 1.08 | +0.54 | buy |
| ARISTEIA CAPITAL, L.L.C. | 88,735 | 419,856 | +331,121 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 600 | 317,005 | +316,405 | 0.00 | 0.02 | +0.02 | buy |
| VALUEWORKS LLC | 2,052,030 | 2,340,170 | +288,140 | 3.29 | 6.33 | +3.05 | buy |
| NORGES BANK | 65,285 | 342,742 | +277,457 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 217,245 | 487,905 | +270,660 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 268,250 | +268,250 | 0.00 | 0.06 | +0.06 | buy |
| Maxi Investments CY Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| Yarbrough Capital, LLC | 0 | 167,483 | +167,483 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 164,935 | +164,935 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 156,221 | +156,221 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 155,343 | +155,343 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 81,779 | 230,665 | +148,886 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 136,485 | +136,485 | 0.00 | 0.11 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 134,957 | +134,957 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,131 | +115,131 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 111,499 | +111,499 | 0.00 | 0.41 | +0.41 | buy |
| Scientech Research LLC | 0 | 110,876 | +110,876 | 0.00 | 0.26 | +0.26 | buy |
| DnB Asset Management AS | 115,906 | 214,584 | +98,678 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,587 | 269,412 | +94,825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,194,947 | 1,279,027 | +84,080 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,339 | 159,086 | +80,747 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,916 | 180,227 | +77,311 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,539 | 328,594 | +76,055 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 414,276 | 490,319 | +76,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 278,455 | 350,784 | +72,329 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,062 | 87,758 | +65,696 | 0.01 | 0.08 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 35,525 | 96,869 | +61,344 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,218 | +61,218 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 60,907 | +60,907 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 15,399 | 74,006 | +58,607 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,931 | 444,860 | +57,929 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 57,277 | +57,277 | 0.00 | 0.01 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 51,448 | +51,448 | 0.00 | 0.41 | +0.41 | buy |
| ProShare Advisors LLC | 75,945 | 126,450 | +50,505 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 547,349 | 594,419 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 45,838 | +45,838 | 0.00 | 0.09 | +0.09 | buy |
| Gruss & Co., LLC | 0 | 44,986 | +44,986 | 0.00 | 1.56 | +1.56 | buy |
| LPL Financial LLC | 119,003 | 162,647 | +43,644 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 40,445 | +40,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 156,503 | 194,459 | +37,956 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,939 | +36,939 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 26,868 | 59,082 | +32,214 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,799 | +31,799 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 178,587 | 209,288 | +30,701 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 30,272 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,047 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,576 | 136,176 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 233,107 | 260,286 | +27,179 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 24,601 | +24,601 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 55,446 | 79,463 | +24,017 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,634 | 38,120 | +22,486 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 101,700 | 124,100 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 22,396 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,384 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 21,233 | +21,233 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,216 | +21,216 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,835 | 54,579 | +20,744 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 13,712 | 34,010 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| GoalVest Advisory LLC | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,450 | +17,450 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 16,650 | +16,650 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 14,570 | 31,014 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,851 | 124,751 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,463 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 13,478 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,873 | 259,755 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 12,238 | +12,238 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 23,500 | 35,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10,302 | 21,773 | +11,471 | 0.00 | 0.01 | +0.01 | buy |