| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,427,558 | 23,778,700 | +21,351,142 | 3.18 | 21.87 | +18.69 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,499,999 | +9,499,999 | 0.00 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 410,315 | 1,895,383 | +1,485,068 | 0.13 | 0.38 | +0.25 | buy |
| HSBC HOLDINGS PLC | 124,628 | 1,398,808 | +1,274,180 | 0.02 | 0.16 | +0.14 | buy |
| MORGAN STANLEY | 2,636,695 | 3,798,999 | +1,162,304 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 582,648 | 1,574,434 | +991,786 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 978,300 | +978,300 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 18,419,097 | 19,294,456 | +875,359 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 694,400 | 1,227,973 | +533,573 | 1.04 | 1.34 | +0.30 | buy |
| SIG BROKERAGE, LP | 0 | 477,400 | +477,400 | 0.00 | 23.96 | +23.96 | buy |
| BANK OF AMERICA CORP /DE/ | 582,842 | 1,003,871 | +421,029 | 0.01 | 0.02 | +0.00 | buy |
| CTC LLC | 103,138 | 439,543 | +336,405 | 2.58 | 12.15 | +9.57 | buy |
| CLEAR STREET LLC | 0 | 325,000 | +325,000 | 0.00 | 1.11 | +1.11 | buy |
| MACQUARIE GROUP LTD | 12,573 | 312,200 | +299,627 | 0.00 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,182 | 455,670 | +253,488 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,552,694 | 3,804,367 | +251,673 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 531,693 | 777,823 | +246,130 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 30,722 | 269,414 | +238,692 | 0.18 | 1.49 | +1.31 | buy |
| Ribbit Management Company, LLC | 527,600 | 737,600 | +210,000 | 14.82 | 13.03 | -1.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,170 | 590,149 | +181,979 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 345,666 | 513,773 | +168,107 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 304,647 | 461,427 | +156,780 | 0.07 | 0.06 | -0.01 | buy |
| Twin Tree Management, LP | 61,936 | 210,182 | +148,246 | 0.37 | 0.80 | +0.43 | buy |
| PEAK6 LLC | 3 | 127,641 | +127,638 | 0.00 | 0.86 | +0.86 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,160,627 | 2,281,611 | +120,984 | 0.07 | 0.06 | -0.02 | buy |
| Azora Capital LP | 19,256 | 136,754 | +117,498 | 0.21 | 1.60 | +1.38 | buy |
| Walleye Trading LLC | 170,420 | 282,804 | +112,384 | 0.83 | 1.38 | +0.55 | buy |
| Trexquant Investment LP | 31,008 | 139,924 | +108,916 | 0.09 | 0.28 | +0.19 | buy |
| Harvest Portfolios Group Inc. | 4,705 | 110,574 | +105,869 | 0.04 | 0.56 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 162,635 | 264,736 | +102,101 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 47,453 | 143,043 | +95,590 | 0.27 | 0.66 | +0.39 | buy |
| CITADEL ADVISORS LLC | 260,640 | 347,758 | +87,118 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,129 | 1,065,960 | +86,831 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 266,785 | 351,777 | +84,992 | 1.33 | 1.35 | +0.02 | buy |
| Tidal Investments LLC | 190,957 | 263,883 | +72,926 | 0.39 | 0.38 | -0.01 | buy |
| BARCLAYS PLC | 427,424 | 500,039 | +72,615 | 0.05 | 0.04 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 67,995 | +67,995 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 4,395,737 | 4,463,710 | +67,973 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,820 | 75,166 | +63,346 | 0.03 | 0.12 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,720 | 86,233 | +59,513 | 0.03 | 0.00 | -0.03 | buy |
| Allianz Asset Management GmbH | 12,635 | 70,925 | +58,290 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 40,797 | 96,079 | +55,282 | 0.21 | 0.26 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 52,521 | +52,521 | 0.00 | 1.04 | +1.04 | buy |
| TRUIST FINANCIAL CORP | 6,577 | 57,297 | +50,720 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 78,450 | 128,616 | +50,166 | 0.53 | 0.56 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 3,988 | 53,941 | +49,953 | 0.04 | 0.35 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 128,304 | 175,445 | +47,141 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 134,596 | 180,243 | +45,647 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,884 | 249,518 | +44,634 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 149,918 | 193,221 | +43,303 | 0.08 | 0.07 | -0.01 | buy |
| Contrarius Group Holdings Ltd | 186,884 | 229,559 | +42,675 | 2.84 | 2.70 | -0.14 | buy |
| Rakuten Securities, Inc. | 17,659 | 59,977 | +42,318 | 1.73 | 5.21 | +3.48 | buy |
| Robeco Institutional Asset Management B.V. | 103,619 | 139,812 | +36,193 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 140,260 | 176,450 | +36,190 | 0.11 | 0.09 | -0.02 | buy |
| HAP Trading, LLC | 18,306 | 54,408 | +36,102 | 1.52 | 3.34 | +1.82 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,265 | 125,699 | +35,434 | 0.46 | 0.39 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,209 | 106,885 | +34,676 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 3,034,645 | 3,069,107 | +34,462 | 6.28 | 5.29 | -0.98 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 866 | 34,583 | +33,717 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,628 | 198,209 | +33,581 | 0.09 | 0.07 | -0.01 | buy |
| Generali Asset Management SPA SGR | 29,887 | 63,403 | +33,516 | 0.19 | 0.27 | +0.08 | buy |
| Andra AP-fonden | 0 | 33,000 | +33,000 | 0.00 | 0.09 | +0.09 | buy |
| Sloy Dahl & Holst, LLC | 61,493 | 94,091 | +32,598 | 1.94 | 2.83 | +0.90 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 31,928 | +31,928 | 0.00 | 1.28 | +1.28 | buy |
| LPL Financial LLC | 175,377 | 206,665 | +31,288 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 12,339,769 | 12,370,919 | +31,150 | 0.06 | 0.04 | -0.02 | buy |
| Cetera Investment Advisers | 37,705 | 68,274 | +30,569 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 6,155 | 34,618 | +28,463 | 0.17 | 0.75 | +0.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,015 | +28,015 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,781 | 38,629 | +26,848 | 0.01 | 0.02 | +0.01 | buy |
| ParaFi Capital LP | 36,684 | 63,200 | +26,516 | 2.18 | 5.31 | +3.12 | buy |
| Capula Management Ltd | 4,228 | 29,691 | +25,463 | 0.01 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 24,726 | +24,726 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,425 | 41,149 | +23,724 | 0.04 | 0.07 | +0.03 | buy |
| NZS Capital, LLC | 32,204 | 55,354 | +23,150 | 0.34 | 0.43 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 23,061 | +23,061 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 212,189 | 235,230 | +23,041 | 0.05 | 0.04 | -0.01 | buy |
| Mediolanum International Funds Ltd | 9,904 | 32,336 | +22,432 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 1,798 | 23,120 | +21,322 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 40,635 | 61,556 | +20,921 | 0.17 | 0.15 | -0.03 | buy |
| Engineers Gate Manager LP | 4,906 | 24,911 | +20,005 | 0.02 | 0.07 | +0.05 | buy |
| DJE Kapital AG | 34,658 | 53,758 | +19,100 | 0.21 | 0.26 | +0.06 | buy |
| EULAV Asset Management | 58,007 | 77,005 | +18,998 | 0.35 | 0.33 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,238 | +18,238 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 91,240 | 108,985 | +17,745 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 785,076 | 802,229 | +17,153 | 0.02 | 0.02 | -0.01 | buy |
| LMR Partners LLP | 2,000 | 18,977 | +16,977 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,032 | 951,848 | +16,816 | 0.04 | 0.03 | -0.01 | buy |
| Garda Capital Partners LP | 0 | 16,669 | +16,669 | 0.00 | 1.61 | +1.61 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,639 | +16,639 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,053 | 400,644 | +16,591 | 0.05 | 0.04 | -0.01 | buy |
| Elequin Capital, LP | 141 | 16,330 | +16,189 | 0.00 | 0.53 | +0.52 | buy |
| NOMURA HOLDINGS INC | 791,875 | 807,781 | +15,906 | 1.04 | 0.74 | -0.30 | buy |
| ROYAL BANK OF CANADA | 202,404 | 217,652 | +15,248 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 18,617 | 33,308 | +14,691 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 15,199 | 29,251 | +14,052 | 0.01 | 0.02 | +0.01 | buy |