| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,910,861 | 52,363,259 | +16,452,398 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 20,984,393 | 29,480,006 | +8,495,613 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,253,086 | 12,919,013 | +4,665,927 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 47,921,664 | 51,007,137 | +3,085,473 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,954 | 2,764,287 | +2,355,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,101,192 | 6,917,169 | +1,815,977 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 193,662 | 2,009,056 | +1,815,394 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 29,585,504 | 31,301,449 | +1,715,945 | 2.35 | 1.78 | -0.57 | buy |
| Aquatic Capital Management LLC | 0 | 1,554,601 | +1,554,601 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 364,747 | 1,919,098 | +1,554,351 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,501 | 1,741,270 | +1,383,769 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 2,276,367 | 3,612,633 | +1,336,266 | 0.47 | 0.43 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 103,954 | 1,252,446 | +1,148,492 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,700 | 862,825 | +769,125 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,926 | 979,643 | +750,717 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 735,683 | 1,421,989 | +686,306 | 0.71 | 0.92 | +0.21 | buy |
| Allianz Asset Management GmbH | 0 | 663,777 | +663,777 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 566,804 | +566,804 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 3,650,429 | 4,179,380 | +528,951 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,991,714 | 12,517,999 | +526,285 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,219,040 | 4,710,285 | +491,245 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 225,990 | 705,689 | +479,699 | 0.06 | 0.32 | +0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,624,402 | 2,074,271 | +449,869 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,723 | 1,053,893 | +353,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 951,297 | 1,302,587 | +351,290 | 0.00 | 0.00 | +0.00 | buy |
| BLKBRD Asset Management, LP | 0 | 313,282 | +313,282 | 0.00 | 0.84 | +0.84 | buy |
| SIMPLEX TRADING, LLC | 194,914 | 486,861 | +291,947 | 0.06 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,411 | 418,366 | +268,955 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 68,909 | 303,052 | +234,143 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 374,059 | 594,677 | +220,618 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 112,467 | 327,005 | +214,538 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 522,794 | 724,211 | +201,417 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,163 | +181,163 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 170,529 | +170,529 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 485,896 | 654,111 | +168,215 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 136,652 | 293,072 | +156,420 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 144,297 | 277,771 | +133,474 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 132,204 | +132,204 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 130,902 | +130,902 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 117,649 | +117,649 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 84,405 | 201,165 | +116,760 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,611,109 | 4,726,650 | +115,541 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 100,450 | +100,450 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 147,851 | 247,081 | +99,230 | 0.02 | 0.03 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 98,031 | +98,031 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,914 | 294,764 | +95,850 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 89,995 | +89,995 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 246,310 | 333,400 | +87,090 | 0.06 | 0.05 | -0.00 | buy |
| Creative Planning | 79,786 | 165,369 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 85,229 | +85,229 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,576 | 85,202 | +82,626 | 0.00 | 0.05 | +0.05 | buy |
| Stablepoint Partners, LLC | 0 | 79,499 | +79,499 | 0.00 | 0.12 | +0.12 | buy |
| PEAK6 LLC | 0 | 78,734 | +78,734 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,452 | 80,233 | +77,781 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 76,331 | +76,331 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 91,668 | 154,935 | +63,267 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 62,320 | +62,320 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 61,264 | +61,264 | 0.00 | 0.22 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,169 | 179,877 | +54,708 | 0.05 | 0.06 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 53,987 | +53,987 | 0.00 | 0.04 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 53,320 | +53,320 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 370,406 | 423,020 | +52,614 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,394 | 72,218 | +49,824 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 177,683 | 226,766 | +49,083 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 168,896 | 214,470 | +45,574 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 45,268 | +45,268 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,812 | +44,812 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 43,928 | +43,928 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 25,522 | 68,501 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 85,202 | 125,202 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,162 | 104,826 | +39,664 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 5,000 | 44,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 36,536 | +36,536 | 0.00 | 0.32 | +0.32 | buy |
| Fox Hill Wealth Management | 0 | 35,532 | +35,532 | 0.00 | 0.16 | +0.16 | buy |
| Equitable Holdings, Inc. | 0 | 35,045 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,181 | 74,808 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,796 | 76,417 | +34,621 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 33,117 | +33,117 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,300 | 46,431 | +32,131 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 44,439 | 76,432 | +31,993 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,819 | 83,721 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 13,668 | 45,019 | +31,351 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 34,170 | 65,428 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 919,316 | 950,176 | +30,860 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 81,757 | 111,861 | +30,104 | 0.27 | 0.34 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,208 | 92,119 | +29,911 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 123,655 | 153,139 | +29,484 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 1,030,901 | 1,059,178 | +28,277 | 0.05 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,890 | +25,890 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 32,317 | 57,682 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32,724 | 57,582 | +24,858 | 0.01 | 0.01 | +0.00 | buy |
| United Bank | 39,365 | 63,296 | +23,931 | 0.16 | 0.21 | +0.05 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 23,848 | +23,848 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 35,936 | 59,708 | +23,772 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,968 | 44,492 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,710 | 104,503 | +22,793 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,940 | +21,940 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 81,296 | 102,620 | +21,324 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 21,220 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 20,575 | +20,575 | 0.00 | 0.01 | +0.01 | buy |