| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 7,812,500 | +7,812,500 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 7,778,447 | +7,778,447 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 51,007,137 | 57,361,722 | +6,354,585 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,550,757 | 6,243,516 | +4,692,759 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 979,643 | 5,126,217 | +4,146,574 | 0.01 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 31,301,449 | 35,170,701 | +3,869,252 | 1.78 | 1.76 | -0.03 | buy |
| STATE STREET CORP | 29,480,006 | 32,773,136 | +3,293,130 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.72 | +1.72 | buy |
| MORGAN STANLEY | 12,919,013 | 15,717,522 | +2,798,509 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 418,366 | 3,131,817 | +2,713,451 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,812 | 2,571,213 | +2,526,401 | 0.00 | 0.18 | +0.18 | buy |
| Alpine Global Management, LLC | 2,285,119 | 4,677,145 | +2,392,026 | 3.97 | 7.82 | +3.86 | buy |
| VANGUARD GROUP INC | 52,363,259 | 54,676,158 | +2,312,899 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 57,682 | 1,970,717 | +1,913,035 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,517,999 | 14,385,647 | +1,867,648 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 6,500,417 | 7,914,191 | +1,413,774 | 0.60 | 0.69 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,506,416 | 7,914,191 | +1,407,775 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,276,177 | +1,276,177 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.66 | +0.66 | buy |
| Burkehill Global Management, LP | 2,000,000 | 3,125,000 | +1,125,000 | 1.09 | 1.55 | +0.46 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.29 | +1.29 | buy |
| Trexquant Investment LP | 566,804 | 1,476,022 | +909,218 | 0.06 | 0.10 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 997,040 | +897,040 | 0.02 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 12,074 | 885,194 | +873,120 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 769,201 | +769,201 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 753,612 | +753,612 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,710,285 | 5,433,800 | +723,515 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,948,333 | 2,648,333 | +700,000 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,691,042 | 2,309,996 | +618,954 | 0.00 | 0.00 | +0.00 | buy |
| 1248 Management, LLC | 0 | 614,628 | +614,628 | 0.00 | 2.47 | +2.47 | buy |
| Jump Financial, LLC | 761 | 566,914 | +566,153 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,717,547 | 2,206,591 | +489,044 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,726,650 | 5,171,283 | +444,633 | 0.01 | 0.00 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 378,861 | +378,861 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 724,211 | 1,070,283 | +346,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,288,207 | 1,604,180 | +315,973 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 313,000 | +313,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 201,165 | 507,779 | +306,614 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 90,135 | 386,452 | +296,317 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 466,200 | 738,927 | +272,727 | 0.13 | 0.16 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,421,989 | 1,683,908 | +261,919 | 0.92 | 0.87 | -0.05 | buy |
| HBK INVESTMENTS L P | 1,000,000 | 1,250,000 | +250,000 | 0.14 | 0.10 | -0.04 | buy |
| Maxi Investments CY Ltd | 0 | 242,000 | +242,000 | 0.00 | 0.33 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 227,365 | +227,365 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 909,177 | 1,130,666 | +221,489 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 214,113 | +214,113 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 327,005 | 533,420 | +206,415 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 654,111 | 832,080 | +177,969 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,963,202 | 2,140,554 | +177,352 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,045,000 | 1,217,300 | +172,300 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 27,743 | 196,052 | +168,309 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 960,908 | 1,123,261 | +162,353 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 5,413 | 163,311 | +157,898 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 933,413 | 1,078,494 | +145,081 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 594,677 | 732,083 | +137,406 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 29,937 | 162,908 | +132,971 | 0.02 | 0.05 | +0.03 | buy |
| NewEdge Advisors, LLC | 66,928 | 199,191 | +132,263 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 577,285 | 707,650 | +130,365 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 123,861 | +123,861 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 200,000 | 323,726 | +123,726 | 0.18 | 0.21 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 116,398 | +116,398 | 0.00 | 0.00 | +0.00 | buy |
| United Bank | 63,296 | 176,664 | +113,368 | 0.21 | 0.45 | +0.24 | buy |
| Zuckerman Investment Group, LLC | 0 | 112,216 | +112,216 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,741,270 | 1,852,199 | +110,929 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,284 | 224,938 | +107,654 | 0.09 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 1,644,341 | 1,750,896 | +106,555 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 423,020 | 527,912 | +104,892 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 36,536 | 135,311 | +98,775 | 0.32 | 0.60 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,356 | +96,356 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 29,966 | 121,971 | +92,005 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 89,969 | +89,969 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510,287 | 592,014 | +81,727 | 0.01 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 17,361 | 81,329 | +63,968 | 0.04 | 0.09 | +0.05 | buy |
| Creative Planning | 165,369 | 228,791 | +63,422 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 98,863 | 162,067 | +63,204 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,600 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 62,502 | +62,502 | 0.00 | 0.01 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 62,027 | +62,027 | 0.00 | 0.05 | +0.05 | buy |
| IPG Investment Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,119 | 152,082 | +59,963 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 59,434 | +59,434 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 132,204 | 189,457 | +57,253 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104,826 | 161,551 | +56,725 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 226,766 | 283,424 | +56,658 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 26,441 | 79,778 | +53,337 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 85,750 | 138,200 | +52,450 | 0.44 | 0.53 | +0.10 | buy |
| EP Wealth Advisors, LLC | 23,044 | 73,070 | +50,026 | 0.00 | 0.00 | +0.00 | buy |
| Nikulski Financial, Inc. | 0 | 48,770 | +48,770 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | 72,100 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 57,757 | 103,867 | +46,110 | 0.09 | 0.13 | +0.04 | buy |
| Sowell Financial Services LLC | 43,928 | 89,787 | +45,859 | 0.02 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 45,100 | +45,100 | 0.00 | 0.78 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,417 | 119,621 | +43,204 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,895 | 44,736 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 232,400 | 270,700 | +38,300 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 57,093 | 94,654 | +37,561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,937 | 293,119 | +37,182 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 35,299 | +35,299 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 76,331 | 111,100 | +34,769 | 0.02 | 0.02 | +0.00 | buy |