| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 14,796,322 | 21,080,515 | +6,284,193 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 24,907,280 | 28,258,853 | +3,351,573 | 0.91 | 0.90 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,251,409 | +1,251,409 | 0.00 | 1.12 | +1.12 | buy |
| UBS Group AG | 201,294 | 929,042 | +727,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 495,748 | +495,748 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 596,781 | 1,066,797 | +470,016 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 38,000 | 384,196 | +346,196 | 0.07 | 0.47 | +0.40 | buy |
| LMR Partners LLP | 346,686 | 618,078 | +271,392 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,307,507 | 1,481,182 | +173,675 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 360,000 | 533,675 | +173,675 | 0.04 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 313,486 | 449,537 | +136,051 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 120,868 | +120,868 | 0.00 | 0.10 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 622,913 | 737,325 | +114,412 | 0.19 | 0.15 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,599 | 3,683,598 | +92,999 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 170,090 | 250,231 | +80,141 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,401 | 91,996 | +69,595 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,578 | +68,578 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 59,893 | +59,893 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 57,630 | +57,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,026 | +41,026 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 230,900 | 269,200 | +38,300 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 14,361 | 51,512 | +37,151 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 203,130 | 238,130 | +35,000 | 0.27 | 0.24 | -0.03 | buy |
| Janney Montgomery Scott LLC | 11,285 | 41,360 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 145,273 | 172,854 | +27,581 | 0.04 | 0.03 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 1,985 | 27,717 | +25,732 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 25,410 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,631 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,019 | 32,681 | +21,662 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,059,471 | 10,080,788 | +21,317 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,378 | 107,582 | +21,204 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,406 | 1,404,648 | +18,242 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 120,561 | 136,561 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 12,987 | +12,987 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,868 | 292,168 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 95,950 | 107,692 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,040 | 26,416 | +11,376 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 66,934 | 77,973 | +11,039 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,187 | 105,440 | +10,253 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,248 | 29,961 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 104,792 | 113,509 | +8,717 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 368,100 | 376,600 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 17,177 | 25,538 | +8,361 | 0.08 | 0.08 | +0.00 | buy |
| Skaana Management L.P. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,028,835 | 1,034,965 | +6,130 | 0.02 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 78,103 | 84,063 | +5,960 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,119 | 15,754 | +5,635 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,776 | 69,387 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 236,160 | 241,277 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,637 | 20,699 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,875 | 52,910 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 32,250 | 37,250 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 208,985 | 212,786 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,000 | 5,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,700 | 5,270 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,658 | 15,840 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 16,920 | 19,995 | +3,075 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 16,198 | 18,713 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,959 | 18,358 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,429 | 84,740 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,277 | 9,565 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,671 | 78,892 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 25,258 | 27,416 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 30,899 | 32,999 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 13,742 | 15,393 | +1,651 | 0.06 | 0.04 | -0.02 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 75,558 | 76,809 | +1,251 | 0.33 | 0.26 | -0.08 | buy |
| HighTower Advisors, LLC | 15,587 | 16,823 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 76,908 | 78,068 | +1,160 | 0.04 | 0.03 | -0.00 | buy |
| First Horizon Advisors, Inc. | 3,878 | 4,910 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,309 | 306,204 | +895 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,348 | 34,215 | +867 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,099 | 456,898 | +799 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,508 | 20,003 | +495 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 885 | 1,348 | +463 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,748 | 25,210 | +462 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 67,015 | 67,450 | +435 | 0.07 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 29,719 | 30,079 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 4,750 | 5,000 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 52,216 | 52,409 | +193 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,975 | 76,151 | +176 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 320 | 420 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,310 | 4,390 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 38,374 | 38,437 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,406 | 20,465 | +59 | 0.00 | 0.00 | -0.00 | buy |