| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 12,187,538 | 14,796,322 | +2,608,784 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,324,725 | 10,059,471 | +1,734,746 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 23,790,372 | 24,907,280 | +1,116,908 | 0.92 | 0.91 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,025,364 | 1,801,722 | +776,358 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 622,913 | +622,913 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 563,935 | +563,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,957 | 3,590,599 | +517,642 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 363,263 | +363,263 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,391,023 | 2,745,034 | +354,011 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 447,134 | 797,001 | +349,867 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 346,686 | +346,686 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 629,541 | 957,743 | +328,202 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 940,466 | 1,225,282 | +284,816 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 773,580 | 1,048,347 | +274,767 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,559 | 292,043 | +241,484 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 1,875,559 | 2,107,758 | +232,199 | 0.91 | 1.47 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,919 | 1,386,406 | +228,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 212,087 | +212,087 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 30,900 | 230,900 | +200,000 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 437,700 | 626,000 | +188,300 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,727 | 349,022 | +149,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,302,350 | 1,450,302 | +147,952 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 450 | 145,273 | +144,823 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 20,767 | 161,192 | +140,425 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,768 | 279,868 | +127,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,475 | 313,486 | +127,011 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 126,984 | +126,984 | 0.00 | 1.02 | +1.02 | buy |
| OSAIC HOLDINGS, INC. | 67,949 | 175,378 | +107,429 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,300 | 124,400 | +99,100 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 95,950 | +95,950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 934,573 | 1,028,835 | +94,262 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 94,163 | +94,163 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,402 | 129,345 | +91,943 | 0.02 | 0.07 | +0.05 | buy |
| Olympiad Research LP | 37,402 | 129,345 | +91,943 | 0.19 | 0.62 | +0.44 | buy |
| UBS Group AG | 111,410 | 201,294 | +89,884 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 284,300 | 368,100 | +83,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,642 | 170,090 | +80,448 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 68,243 | +68,243 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 67,015 | +67,015 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,804 | +58,804 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 74,135 | 125,955 | +51,820 | 0.24 | 0.36 | +0.11 | buy |
| Connective Capital Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.26 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 47,875 | +47,875 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 17,082 | 64,954 | +47,872 | 0.03 | 0.11 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 46,312 | +46,312 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,981 | 191,471 | +43,490 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,452 | +37,452 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 40,616 | 75,558 | +34,942 | 0.16 | 0.33 | +0.18 | buy |
| JPMORGAN CHASE & CO | 518,476 | 549,996 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,404 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 31,143 | +31,143 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,485 | 86,378 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 91,250 | 120,561 | +29,311 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,302 | 38,142 | +26,840 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,527 | 36,839 | +24,312 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,401 | +22,401 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 54,542 | 76,908 | +22,366 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 20,000 | 40,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 75,584 | 95,187 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,100 | 32,700 | +18,600 | 0.03 | 0.05 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 0 | 16,920 | +16,920 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,718 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,027 | 33,642 | +15,615 | 0.03 | 0.05 | +0.03 | buy |
| Arizona State Retirement System | 36,831 | 52,216 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,832 | 63,019 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,743 | 78,103 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 191,150 | 203,130 | +11,980 | 0.23 | 0.27 | +0.04 | buy |
| JT Stratford LLC | 0 | 11,820 | +11,820 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 33,695 | 44,943 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,000 | 111,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,019 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 16,416 | 27,431 | +11,015 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,897 | 38,154 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,502 | 24,748 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,623 | 20,459 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,103 | 15,959 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,393 | 66,934 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,824 | 25,258 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 231,441 | 236,160 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,592 | 63,776 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,215 | 33,348 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,098 | 14,361 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,927 | 12,888 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,655 | 20,555 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,691 | 20,406 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 500 | 2,138 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,305,980 | 1,307,507 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,160 | 12,658 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 595,539 | 596,781 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 12,512 | 13,742 | +1,230 | 0.05 | 0.06 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |