| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,796,376 | 10,456,240 | +3,659,864 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 209,957 | 664,211 | +454,254 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 801,867 | 1,249,058 | +447,191 | 0.02 | 0.02 | -0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,123 | 307,500 | +239,377 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,833,886 | 4,053,013 | +219,127 | 0.09 | 0.05 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,836,063 | 4,040,921 | +204,858 | 1.94 | 1.22 | -0.72 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 197,443 | +197,443 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 150,545 | 347,412 | +196,867 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 6,562,039 | 6,746,186 | +184,147 | 1.82 | 1.03 | -0.80 | buy |
| Stephens Investment Management Group LLC | 1,178,599 | 1,355,974 | +177,375 | 0.58 | 0.34 | -0.24 | buy |
| NORGES BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 123,253 | 251,019 | +127,766 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,193 | +116,193 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,833 | 264,833 | +108,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 68,778 | 174,899 | +106,121 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 100,029 | +100,029 | 0.00 | 1.57 | +1.57 | buy |
| Point72 Asset Management, L.P. | 0 | 86,312 | +86,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,774 | 77,829 | +69,055 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 37,037 | 102,488 | +65,451 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,671 | 77,607 | +63,936 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 599,633 | 659,576 | +59,943 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 49,440 | +49,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,404 | 118,968 | +43,564 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 43,390 | +43,390 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 38,151 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 36,483 | +36,483 | 0.00 | 0.02 | +0.02 | buy |
| Guild Investment Management, Inc. | 0 | 35,020 | +35,020 | 0.00 | 0.56 | +0.56 | buy |
| AXQ CAPITAL, LP | 0 | 31,550 | +31,550 | 0.00 | 0.08 | +0.08 | buy |
| Farther Finance Advisors, LLC | 1,416 | 32,584 | +31,168 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 26,949 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,147 | 32,159 | +23,012 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,101 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,802 | +17,802 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 1,415 | 18,009 | +16,594 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,599 | 42,551 | +15,952 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 96,652 | 110,860 | +14,208 | 0.04 | 0.02 | -0.02 | buy |
| Blackstone Inc. | 200,000 | 214,139 | +14,139 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,508 | 126,797 | +13,289 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,996 | 17,113 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 129,818 | 141,204 | +11,386 | 0.05 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,800 | 53,900 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,453 | 147,448 | +10,995 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 26,069 | 36,437 | +10,368 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,178 | 11,736 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,700 | 24,064 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,014 | 15,298 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,577 | 14,137 | +5,560 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 191,428 | 196,797 | +5,369 | 0.52 | 0.29 | -0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,100 | 12,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 225,676 | 229,968 | +4,292 | 0.03 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 36,824 | 40,764 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,825 | 26,009 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,980 | 4,231 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7,370 | 8,154 | +784 | 0.01 | 0.00 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 191 | 882 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 58,799 | 59,212 | +413 | 0.03 | 0.02 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 898 | 1,308 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 21 | 364 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,622 | 56,929 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 267 | 480 | +213 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,330 | 25,453 | +123 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 53 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 98 | 126 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 14 | 36 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 144 | 166 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 82 | 88 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 389 | 393 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,678 | 63,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TSFG, LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rovida Investment Management Ltd | 200,000 | 200,000 | 0 | 0.90 | 0.32 | -0.58 | hold |
| 10Elms LLP | 500 | 500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Burk Holdings LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARDNER LEWIS ASSET MANAGEMENT L P | 14,295 | 14,295 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Legacy Wealth Managment, LLC/ID | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |