| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,192,306 | 50,304,691 | +7,112,385 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 6,833,534 | +6,833,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,490,638 | 34,706,130 | +6,215,492 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,138,286 | +4,138,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,101,237 | 8,947,102 | +3,845,865 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,876,928 | 4,714,577 | +1,837,649 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,275,084 | 13,819,135 | +1,544,051 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 40,212,769 | 41,337,632 | +1,124,863 | 0.96 | 0.98 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 987,798 | +987,798 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,968,411 | 4,758,236 | +789,825 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,837 | 739,631 | +737,794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 182,610 | 864,403 | +681,793 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 30,607 | 685,901 | +655,294 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,185,329 | 2,743,499 | +558,170 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,164,603 | 1,721,154 | +556,551 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,610,726 | 3,041,829 | +431,103 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,556 | 416,869 | +332,313 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,808,798 | 4,138,286 | +329,488 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 400,762 | 692,378 | +291,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,916 | 510,879 | +273,963 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,317 | 245,618 | +231,301 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 220,000 | +220,000 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,048 | 353,661 | +186,613 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,391 | 422,087 | +177,696 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,462,631 | 1,639,167 | +176,536 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,481 | 222,378 | +175,897 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,916 | 209,039 | +171,123 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 376,867 | 542,270 | +165,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,746 | 720,097 | +159,351 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 889,933 | 1,019,173 | +129,240 | 0.04 | 0.03 | -0.01 | buy |
| ALLSTATE CORP | 0 | 127,713 | +127,713 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 152,567 | 257,590 | +105,023 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 691,153 | 795,698 | +104,545 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 776,928 | 881,457 | +104,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,496,831 | 2,597,478 | +100,647 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 108,900 | 207,900 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,434 | 406,774 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,419,221 | 5,511,687 | +92,466 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,419,221 | 5,511,687 | +92,466 | 0.23 | 0.26 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 88,878 | +88,878 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 104,100 | 192,800 | +88,700 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 85,700 | +85,700 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 73,524 | +73,524 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,990 | 134,541 | +69,551 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 97,118 | 163,686 | +66,568 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 877,000 | 942,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13,615 | 69,979 | +56,364 | 0.01 | 0.04 | +0.03 | buy |
| Daiwa Securities Group Inc. | 15,500 | 68,900 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,851 | 266,883 | +52,032 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 51,561 | +51,561 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 251,512 | 300,603 | +49,091 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 603,759 | 651,214 | +47,455 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394,629 | 441,931 | +47,302 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,557,403 | 2,604,317 | +46,914 | 0.60 | 0.61 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,678 | 67,982 | +46,304 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,988 | 98,426 | +45,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,475 | 152,575 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,762 | +42,762 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 62,975 | 103,872 | +40,897 | 0.05 | 0.09 | +0.04 | buy |
| Sowell Financial Services LLC | 72,408 | 110,430 | +38,022 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 37,667 | +37,667 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 66,839 | 102,447 | +35,608 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 412,747 | 446,947 | +34,200 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,998 | 253,791 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 30,062 | +30,062 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,663 | 257,658 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,419 | 180,598 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,257 | 39,650 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 26,198 | +26,198 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 124,887 | 150,940 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,963 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 144,652 | 168,540 | +23,888 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 10,970 | 33,399 | +22,429 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,783 | 97,983 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 169,682 | 190,562 | +20,880 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 29,264 | 49,314 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 19,053 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,679 | 42,486 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,898 | 37,672 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 52,088 | 70,100 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,915 | 18,444 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,048 | 57,437 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,919 | 79,694 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,504 | 472,284 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 342,425 | 356,653 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,033 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,278 | 47,120 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 12,480 | +12,480 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 70,660 | 82,850 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,637 | 14,011 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |