| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 3,921,059 | 7,177,688 | +3,256,629 | 0.68 | 0.81 | +0.13 | buy |
| Legal & General Group Plc | 8,025,959 | 8,651,607 | +625,648 | 0.02 | 0.02 | -0.01 | buy |
| J. Goldman & Co LP | 330,782 | 797,879 | +467,097 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,101,329 | 1,501,441 | +400,112 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,496,770 | 1,878,261 | +381,491 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 254,943 | 619,625 | +364,682 | 0.21 | 0.28 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,139,255 | 2,813,055 | +326,200 | 0.03 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 338,173 | 646,673 | +308,500 | 0.01 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 270,649 | 322,501 | +51,852 | 2.50 | 2.32 | -0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 127,203 | 171,035 | +43,832 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 119,272 | 81,751 | +37,521 | 0.09 | 0.05 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 68,643 | 77,264 | +8,621 | 0.10 | 0.08 | -0.02 | buy |
| EMC Capital Management | 8,000 | 16,500 | +8,500 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,795 | 466,042 | +6,247 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,877 | 17,852 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 34 | 49 | +15 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,238 | 12,244 | +6 | 0.03 | 0.01 | -0.02 | buy |
| Focused Wealth Management, Inc | 15,704 | 15,604 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,006 | 791 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 13,900 | 13,650 | -250 | 0.08 | 0.05 | -0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 19,539 | 19,081 | -458 | 0.05 | 0.03 | -0.03 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 10,700 | 10,200 | -500 | 0.06 | 0.04 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 3,200 | 1,100 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 64,500 | 60,000 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 21,507 | 16,500 | -5,007 | 0.02 | 0.01 | -0.01 | sell |
| Relyea Zuckerberg Hanson LLC | 294,516 | 273,838 | -20,678 | 0.37 | 0.23 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 3,742,985 | 2,460,562 | -1,282,423 | 0.13 | 0.06 | -0.07 | sell |