| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,566,266 | 1,525,703 | +5,040,563 | 3.44 | 0.69 | -2.75 | sell |
| Qube Research & Technologies Ltd | 1,288,415 | 718,494 | +569,921 | 0.57 | 0.21 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 845,907 | 506,265 | +339,642 | 0.23 | 0.11 | 0.00 | sell |
| CTC LLC | 103,138 | 439,543 | +336,405 | 0.02 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,182 | 455,670 | +253,488 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,552,694 | 3,804,367 | +251,673 | 0.07 | 0.05 | 0.00 | buy |
| Ribbit Management Company, LLC | 527,600 | 737,600 | +210,000 | 14.82 | 13.03 | -1.79 | buy |
| Twin Tree Management, LP | 61,936 | 210,182 | +148,246 | 0.40 | 0.85 | +0.45 | 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 | 0.97 | 1.71 | +0.74 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,106 | 156,730 | +69,376 | 0.26 | 0.12 | -0.14 | sell |
| CANTOR FITZGERALD, L. P. | 3,988 | 53,941 | +49,953 | 0.02 | 0.19 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,818 | 115,367 | +48,451 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 128,304 | 175,445 | +47,141 | 0.08 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,884 | 249,518 | +44,634 | 0.01 | 0.02 | +0.00 | 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 |
| HAP Trading, LLC | 18,306 | 54,408 | +36,102 | 0.39 | 1.00 | +0.61 | buy |
| ARK Investment Management LLC | 3,034,645 | 3,069,107 | +34,462 | 6.28 | 5.29 | -0.98 | 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 |
| Sloy Dahl & Holst, LLC | 61,493 | 94,091 | +32,598 | 1.94 | 2.83 | +0.90 | buy |
| CLOUGH CAPITAL PARTNERS L P | 6,155 | 34,618 | +28,463 | 0.17 | 0.69 | +0.52 | 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 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,425 | 41,149 | +23,724 | 0.04 | 0.08 | +0.03 | buy |
| NZS Capital, LLC | 32,204 | 55,354 | +23,150 | 0.34 | 0.43 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 212,189 | 235,230 | +23,041 | 0.05 | 0.04 | 0.00 | buy |
| Mediolanum International Funds Ltd | 9,904 | 32,336 | +22,432 | 0.03 | 0.08 | +0.05 | buy |
| OSSIAM | 40,635 | 61,556 | +20,921 | 0.17 | 0.15 | -0.03 | 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 |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 384,053 | 400,644 | +16,591 | 0.06 | 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 | 1.09 | 0.76 | 0.00 | buy |
| ROYAL BANK OF CANADA | 202,404 | 217,652 | +15,248 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 177,196 | 191,160 | +13,964 | 0.12 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,005 | 97,151 | +13,146 | 0.06 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO | 74,508 | 61,830 | +12,678 | 0.24 | 0.15 | 0.00 | sell |
| National Pension Service | 269,936 | 282,270 | +12,334 | 0.06 | 0.05 | -0.02 | buy |
| Vienna Asset Management LLC | 2,218 | 13,972 | +11,754 | 0.37 | 1.90 | +1.53 | buy |
| Vident Advisory, LLC | 36,406 | 25,575 | +10,831 | 0.16 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 8,661 | 19,148 | +10,487 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,412 | 10,547 | +9,865 | 0.34 | 0.12 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,336 | 94,158 | +9,822 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 19,264 | 28,905 | +9,641 | 0.20 | 0.17 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 12,513 | 2,977 | +9,536 | 0.26 | 0.05 | 0.00 | sell |
| Chokshi & Queen Wealth Advisors, Inc | 2,235 | 11,635 | +9,400 | 0.34 | 1.33 | +0.98 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,474 | 11,795 | +9,321 | 0.05 | 0.21 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 20,020 | 29,054 | +9,034 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 12,603 | 21,528 | +8,925 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 47,418 | 56,231 | +8,813 | 0.22 | 0.17 | -0.04 | buy |
| Mariner, LLC | 80,219 | 88,806 | +8,587 | 0.03 | 0.03 | 0.00 | buy |
| Simplicity Wealth,LLC | 2,136 | 10,335 | +8,199 | 0.11 | 0.14 | +0.03 | buy |
| Refined Wealth Management | 49,676 | 57,808 | +8,132 | 9.39 | 8.14 | -1.24 | buy |
| Korea Investment CORP | 108,350 | 116,425 | +8,075 | 0.06 | 0.05 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 2,021 | 9,111 | +7,090 | 0.02 | 0.06 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,796 | 37,869 | +7,073 | 0.03 | 0.02 | -0.00 | buy |
| Ground Swell Capital, LLC | 1,233 | 8,089 | +6,856 | 0.46 | 3.00 | +2.54 | buy |
| Silvant Capital Management LLC | 5,817 | 12,527 | +6,710 | 0.06 | 0.10 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 8,218 | 14,757 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,409 | 16,724 | +6,315 | 0.04 | 0.04 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 7,512 | 13,676 | +6,164 | 0.10 | 0.32 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,596 | 12,613 | +6,017 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,235 | 8,229 | +5,994 | 0.02 | 0.06 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 5,653 | 11,528 | +5,875 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,133 | 119,633 | +5,500 | 0.04 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,172 | 14,442 | +5,270 | 0.27 | 0.29 | +0.02 | buy |
| Marex Group plc | 6,708 | 11,928 | +5,220 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,709 | 7,856 | +5,147 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,421 | 32,549 | +5,128 | 0.01 | 0.01 | -0.00 | buy |
| SRN Advisors, LLC | 6,013 | 10,750 | +4,737 | 1.33 | 2.08 | +0.75 | buy |
| Resona Asset Management Co.,Ltd. | 54,146 | 58,629 | +4,483 | 0.08 | 0.06 | -0.02 | buy |
| Cache Advisors, LLC | 6,390 | 10,797 | +4,407 | 0.66 | 0.71 | +0.05 | buy |
| RHUMBLINE ADVISERS | 263,403 | 259,003 | +4,400 | 0.06 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,550 | 18,900 | +4,350 | 0.03 | 0.03 | -0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 906 | 5,166 | +4,260 | 0.08 | 0.31 | +0.23 | buy |
| HighPoint Advisor Group LLC | 2,487 | 6,559 | +4,072 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,965 | 11,019 | +4,054 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 69,825 | 73,643 | +3,818 | 0.06 | 0.04 | -0.02 | buy |
| Greenland Capital Management LP | 1,095 | 4,901 | +3,806 | 0.05 | 0.14 | +0.09 | buy |
| Soltis Investment Advisors LLC | 5,745 | 9,512 | +3,767 | 0.13 | 0.15 | +0.01 | buy |
| Plato Investment Management Ltd | 3,113 | 6,835 | +3,722 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,632 | 18,344 | +3,712 | 0.04 | 0.05 | 0.00 | buy |
| Bryce Point Capital, LLC | 1,897 | 5,605 | +3,708 | 0.14 | 0.82 | +0.68 | buy |
| Treasurer of the State of North Carolina | 89,106 | 92,726 | +3,620 | 0.09 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,933 | 68,528 | +3,405 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,845 | 14,156 | +3,311 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,587 | 71,300 | +3,287 | 0.07 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 53,544 | 56,827 | +3,283 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 61,272 | 64,461 | +3,189 | 0.07 | 0.06 | 0.00 | buy |
| SteelPeak Wealth, LLC | 2,087 | 5,266 | +3,179 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,094 | 53,080 | +2,986 | 0.01 | 0.01 | 0.00 | buy |
| Swedbank AB | 32,414 | 35,323 | +2,909 | 0.01 | 0.01 | -0.00 | buy |