| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,535,703 | 573,366 | +962,337 | 0.22 | 0.09 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 809,566 | 314,297 | +495,269 | 0.08 | 0.03 | 0.00 | sell |
| Altimeter Capital Management, LP | 855,580 | 1,300,738 | +445,158 | 0.81 | 1.74 | +0.93 | buy |
| Holocene Advisors, LP | 19,373 | 368,376 | +349,003 | 0.00 | 0.09 | +0.08 | buy |
| NOMURA HOLDINGS INC | 338,254 | 38,460 | +299,794 | 0.10 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 299,677 | 523,751 | +224,074 | 0.26 | 0.44 | 0.00 | buy |
| Bridgewater Associates, LP | 523,772 | 724,532 | +200,760 | 0.19 | 0.25 | +0.06 | buy |
| HILLMAN CO | 185,196 | 348,301 | +163,105 | 5.15 | 10.92 | +5.76 | buy |
| Dorsal Capital Management, LP | 3,200,000 | 3,350,000 | +150,000 | 6.33 | 5.86 | -0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,591 | 200,480 | +145,889 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 62,771 | 194,317 | +131,546 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 3,506,530 | 3,617,761 | +111,231 | 0.60 | 0.72 | +0.12 | buy |
| CWM, LLC | 34,258 | 104,751 | +70,493 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,644 | 260,304 | +57,340 | 0.02 | 0.02 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 111,036 | 163,658 | +52,622 | 3.09 | 2.03 | -1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,394 | 431,520 | +47,126 | 0.03 | 0.03 | 0.00 | buy |
| Selkirk Management LLC | 320,800 | 365,800 | +45,000 | 8.12 | 9.31 | +1.19 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 40,953 | 80,861 | +39,908 | 0.71 | 1.44 | +0.73 | buy |
| TWINBEECH CAPITAL LP | 67,712 | 105,909 | +38,197 | 0.08 | 0.13 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 285,091 | 317,071 | +31,980 | 0.22 | 0.25 | +0.04 | buy |
| NewEdge Wealth, LLC | 165,722 | 194,789 | +29,067 | 0.19 | 0.25 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,396 | 2,878,124 | +28,728 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,200 | 214,600 | +23,400 | 0.01 | 0.02 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 21,498 | 41,419 | +19,921 | 0.27 | 0.50 | +0.24 | buy |
| Teza Capital Management LLC | 23,212 | 38,609 | +15,397 | 0.16 | 0.43 | +0.27 | buy |
| Capula Management Ltd | 32,616 | 46,576 | +13,960 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 4,265 | 16,144 | +11,879 | 0.03 | 0.14 | +0.10 | buy |
| Maven Securities LTD | 14,393 | 25,839 | +11,446 | 0.02 | 0.04 | +0.03 | buy |
| AGF MANAGEMENT LTD | 135,153 | 145,347 | +10,194 | 0.04 | 0.05 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 62,537 | 72,691 | +10,154 | 0.48 | 0.59 | +0.11 | buy |
| Korea Investment CORP | 87,912 | 96,629 | +8,717 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 179,700 | 188,383 | +8,683 | 0.38 | 0.41 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,433 | 19,780 | +8,347 | 0.14 | 0.26 | +0.11 | buy |
| Entropy Technologies, LP | 21,451 | 29,126 | +7,675 | 0.14 | 0.22 | +0.08 | buy |
| Arkadios Wealth Advisors | 41,430 | 49,042 | +7,612 | 0.15 | 0.20 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,002 | 10,001 | +6,999 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,214 | 44,114 | +6,900 | 0.02 | 0.03 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 79,331 | 86,212 | +6,881 | 0.61 | 0.94 | +0.33 | buy |
| GREAT LAKES ADVISORS, LLC | 222,615 | 228,934 | +6,319 | 0.12 | 0.14 | +0.02 | buy |
| Candriam S.C.A. | 19,972 | 26,289 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 22,816 | 28,657 | +5,841 | 0.29 | 0.39 | +0.10 | buy |
| RHUMBLINE ADVISERS | 184,529 | 179,579 | +4,950 | 0.01 | 0.01 | 0.00 | sell |
| Ninety One SA (PTY) Ltd | 44,382 | 48,988 | +4,606 | 0.62 | 0.80 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,739 | 54,371 | +4,368 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 14,245 | 18,448 | +4,203 | 0.01 | 0.01 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 220,094 | 224,003 | +3,909 | 0.78 | 0.98 | +0.20 | buy |
| Vise Technologies, Inc. | 4,009 | 7,677 | +3,668 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 161,720 | 164,957 | +3,237 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 6,811 | 3,580 | +3,231 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,265 | 29,427 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 56,249 | 59,395 | +3,146 | 3.07 | 3.16 | +0.09 | buy |
| NIA IMPACT ADVISORS, LLC | 31,853 | 34,715 | +2,862 | 0.65 | 0.80 | +0.14 | buy |
| Cresset Asset Management, LLC | 33,115 | 30,293 | +2,822 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,090 | 61,546 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 79,542 | 81,780 | +2,238 | 0.61 | 0.68 | +0.07 | buy |
| Plato Investment Management Ltd | 440 | 2,531 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 54,171 | 56,246 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,146 | 6,167 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,845 | 1,995 | +1,850 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,957 | 14,527 | +1,570 | 0.15 | 0.19 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 14,343 | 15,810 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,225 | 44,678 | +1,453 | 0.11 | 0.14 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 8,923 | 10,247 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 18,389 | 19,616 | +1,227 | 0.45 | 0.59 | +0.13 | buy |
| ERn Financial, LLC | 10,104 | 11,239 | +1,135 | 0.10 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,721 | 11,833 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 27,627 | 28,492 | +865 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,076 | 6,907 | +831 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,438 | 30,214 | +776 | 0.01 | 0.01 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 5,280 | 6,005 | +725 | 0.06 | 0.08 | +0.02 | buy |
| Optas, LLC | 4,930 | 5,611 | +681 | 0.07 | 0.09 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 91,516 | 92,025 | +509 | 0.00 | 0.01 | +0.00 | buy |
| Barrier Capital Management, LLC | 110,800 | 111,200 | +400 | 6.36 | 6.35 | -0.01 | buy |
| Summit Trail Advisors, LLC | 8,885 | 9,233 | +348 | 0.01 | 0.03 | +0.01 | buy |
| TriaGen Wealth Management LLC | 4,491 | 4,804 | +313 | 0.10 | 0.12 | +0.02 | buy |
| Mirador Capital Partners LP | 19,663 | 19,955 | +292 | 0.23 | 0.27 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 1,372 | 1,617 | +245 | 0.02 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 13,526 | 13,760 | +234 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 20,552 | 20,332 | +220 | 0.01 | 0.01 | 0.00 | sell |
| True Vision MN LLC | 7,237 | 7,423 | +186 | 0.28 | 0.33 | +0.05 | buy |
| Avory & Company, LLC | 292,560 | 292,738 | +178 | 11.33 | 12.15 | +0.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,218 | 26,045 | +173 | 0.00 | 0.00 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 10,705 | 10,868 | +163 | 0.17 | 0.22 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 8,239 | 8,364 | +125 | 0.04 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 130 | 230 | +100 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 536 | 596 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 5,449 | 5,491 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 4,086 | 4,102 | +16 | 0.00 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 7 | 9 | +2 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 5,993 | 5,977 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Dunhill Financial, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 4,812 | 4,791 | -21 | 0.13 | 0.15 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,169 | 1,121 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 1,050 | 1,000 | -50 | 0.05 | 0.05 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 4,870 | 4,805 | -65 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,638 | 4,555 | -83 | 0.18 | 0.20 | +0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,286 | 6,166 | -120 | 0.09 | 0.12 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,522 | 16,382 | -140 | 0.13 | 0.17 | +0.04 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,844 | 3,690 | -154 | 0.12 | 0.13 | +0.01 | sell |