| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,780,153 | 47,187,759 | +7,407,606 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 31,739,765 | 38,866,779 | +7,127,014 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,268,925 | 25,333,888 | +7,064,963 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 5,739,064 | +5,739,064 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 33,545,499 | 37,316,856 | +3,771,357 | 0.97 | 1.01 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,348,684 | 4,229,999 | +2,881,315 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,495,839 | +1,495,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,623,557 | 10,934,252 | +1,310,695 | 0.00 | 0.00 | -0.00 | buy |
| Lingotto Investment Management LLP | 3,675,077 | 4,931,057 | +1,255,980 | 0.34 | 0.36 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 726,024 | 1,778,976 | +1,052,952 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,125 | 1,084,198 | +971,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,261,620 | 2,201,442 | +939,822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,223,977 | 2,112,345 | +888,368 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 887,004 | +887,004 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,090 | 875,574 | +870,484 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 419,618 | 1,278,944 | +859,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,953 | 799,078 | +796,125 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 128,413 | 818,316 | +689,903 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 664,543 | +664,543 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 654,211 | +654,211 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,774,995 | 2,404,118 | +629,123 | 0.59 | 0.68 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,450,805 | 3,075,123 | +624,318 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,445,020 | 3,994,651 | +549,631 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,797,205 | 2,266,691 | +469,486 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 801,365 | 1,160,990 | +359,625 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,578 | 412,747 | +358,169 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 36,200 | 386,000 | +349,800 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 256,571 | +256,571 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 48,311 | 279,841 | +231,530 | 0.04 | 0.18 | +0.14 | buy |
| Rafferty Asset Management, LLC | 750,191 | 968,814 | +218,623 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 225,000 | 425,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 161,455 | 356,662 | +195,207 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,760 | 396,264 | +187,504 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 205,237 | 391,801 | +186,564 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 78,259 | 226,609 | +148,350 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 442,795 | 590,148 | +147,353 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 124,668 | +124,668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 418,165 | 526,144 | +107,979 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 555,078 | 661,629 | +106,551 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 562,448 | 668,174 | +105,726 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 66,401 | 170,287 | +103,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,337,296 | 3,439,949 | +102,653 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 620,600 | 720,300 | +99,700 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 98,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,884 | 415,363 | +96,479 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 128,114 | 223,924 | +95,810 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 94,287 | +94,287 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,544 | +89,544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,701 | 75,224 | +60,523 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 60,465 | +60,465 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 125,994 | 183,447 | +57,453 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,650 | 159,548 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,511 | +43,511 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 189,121 | 231,472 | +42,351 | 0.07 | 0.08 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 22,009 | 61,439 | +39,430 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,040 | 85,343 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,352 | +38,352 | 0.00 | 0.01 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 0 | 37,994 | +37,994 | 0.00 | 0.04 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 56,230 | 93,201 | +36,971 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 399,048 | 433,132 | +34,084 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 5,631 | 38,331 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,193 | 99,759 | +31,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 30,060 | +30,060 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,509 | +29,509 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,960 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,559 | 297,504 | +27,945 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 27,593 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,717 | +25,717 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 40,711 | 66,413 | +25,702 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,033 | 73,273 | +25,240 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,739 | 54,199 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,487 | 47,908 | +24,421 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 27,318 | 49,535 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,564 | +21,564 | 0.00 | 0.20 | +0.20 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 20,595 | +20,595 | 0.00 | 0.01 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 0 | 20,300 | +20,300 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 13,531 | 33,757 | +20,226 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 88,700 | 108,900 | +20,200 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10,355 | 30,355 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 15,327 | 35,150 | +19,823 | 0.01 | 0.02 | +0.01 | buy |
| Breakwater Capital Group | 0 | 19,697 | +19,697 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,535 | 204,949 | +18,414 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,202 | 350,305 | +18,103 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 11,607 | 29,696 | +18,089 | 0.02 | 0.04 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 54,667 | 71,967 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 15,865 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 15,589 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 15,521 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 15,120 | +15,120 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 77,939 | 92,242 | +14,303 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,228,857 | 3,241,892 | +13,035 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,605 | 26,018 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,345 | 49,658 | +11,313 | 0.00 | 0.00 | +0.00 | buy |