| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,658,990 | 3,042,010 | +1,383,020 | 0.57 | 0.73 | +0.16 | buy |
| FMR LLC | 10,227,383 | 11,032,887 | +805,504 | 0.18 | 0.16 | -0.03 | buy |
| VANGUARD GROUP INC | 16,906,269 | 17,657,059 | +750,790 | 0.09 | 0.08 | -0.01 | buy |
| Clear Street Derivatives LLC | 1,277,016 | 2,012,159 | +735,143 | 8.51 | 6.92 | -1.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,829 | 1,063,117 | +691,288 | 0.15 | 0.40 | +0.25 | buy |
| JPMORGAN CHASE & CO | 257,510 | 758,035 | +500,525 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 456,397 | +456,397 | 0.00 | 1.70 | +1.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,577 | 877,403 | +454,826 | 0.17 | 0.34 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 363,800 | 809,400 | +445,600 | 0.22 | 0.40 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,348 | 474,234 | +435,886 | 0.01 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 279,083 | 684,422 | +405,339 | 0.90 | 1.73 | +0.82 | buy |
| DEUTSCHE BANK AG\ | 587,420 | 992,183 | +404,763 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 3,795,585 | 4,142,881 | +347,296 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683,000 | 5,028,000 | +345,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,257 | 3,111,231 | +288,974 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 273,144 | +273,144 | 0.00 | 0.11 | +0.11 | buy |
| Multicoin Capital Management, LLC | 818,856 | 1,067,797 | +248,941 | 72.14 | 77.03 | +4.89 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 203,302 | +203,302 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 219,753 | 415,467 | +195,714 | 0.24 | 0.34 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,953 | 761,088 | +194,135 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 125,737 | 311,980 | +186,243 | 0.27 | 0.44 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,364 | 279,300 | +182,936 | 0.06 | 0.15 | +0.08 | buy |
| UBS Group AG | 117,136 | 272,976 | +155,840 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 794,968 | 944,166 | +149,198 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 471,802 | 617,606 | +145,804 | 0.16 | 0.22 | +0.06 | buy |
| Neuberger Berman Group LLC | 19,564 | 162,541 | +142,977 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 137,227 | +137,227 | 0.00 | 0.90 | +0.90 | buy |
| Banco Santander, S.A. | 0 | 132,169 | +132,169 | 0.00 | 0.36 | +0.36 | buy |
| HSBC HOLDINGS PLC | 80,212 | 203,666 | +123,454 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 46,505 | 169,257 | +122,752 | 0.43 | 1.21 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,461 | 312,042 | +120,581 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 20,587 | 137,545 | +116,958 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 13,033 | 121,520 | +108,487 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,978,293 | 2,086,738 | +108,445 | 0.08 | 0.07 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 89,663 | 197,651 | +107,988 | 0.24 | 0.72 | +0.48 | buy |
| TWINBEECH CAPITAL LP | 0 | 103,526 | +103,526 | 0.00 | 0.45 | +0.45 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,709 | +97,709 | 0.00 | 0.70 | +0.70 | buy |
| NORTHERN TRUST CORP | 924,594 | 1,015,913 | +91,319 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,629 | 476,868 | +86,239 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,380 | 103,232 | +85,852 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 357,372 | 442,003 | +84,631 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 7,227 | 88,402 | +81,175 | 0.00 | 0.04 | +0.03 | buy |
| Azora Capital LP | 26,824 | 102,790 | +75,966 | 0.52 | 1.30 | +0.79 | buy |
| Bank of New York Mellon Corp | 571,578 | 641,546 | +69,968 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,556 | 107,361 | +66,805 | 0.15 | 0.30 | +0.15 | buy |
| Aquatic Capital Management LLC | 1,200 | 58,000 | +56,800 | 0.01 | 0.48 | +0.47 | buy |
| CITIGROUP INC | 109,932 | 163,884 | +53,952 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,410 | 256,584 | +53,174 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 52,075 | +52,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,679 | 316,504 | +51,825 | 0.30 | 0.30 | -0.01 | buy |
| GROUP ONE TRADING LLC | 233,612 | 284,185 | +50,573 | 2.20 | 1.99 | -0.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,686 | 100,637 | +48,951 | 0.37 | 0.62 | +0.24 | buy |
| OSSIAM | 39,604 | 88,260 | +48,656 | 0.18 | 0.37 | +0.19 | buy |
| Tidal Investments LLC | 147,299 | 195,306 | +48,007 | 0.67 | 0.60 | -0.07 | buy |
| Jump Financial, LLC | 2,746 | 44,847 | +42,101 | 0.02 | 0.20 | +0.18 | buy |
| Allen Investment Management, LLC | 317,985 | 358,306 | +40,321 | 1.06 | 0.97 | -0.09 | buy |
| Liontrust Investment Partners LLP | 0 | 36,678 | +36,678 | 0.00 | 0.12 | +0.12 | buy |
| Aequim Alternative Investments LP | 32,400 | 68,800 | +36,400 | 0.32 | 0.56 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 45,372 | 81,647 | +36,275 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 803 | 36,918 | +36,115 | 0.00 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 35,860 | +35,860 | 0.00 | 0.39 | +0.39 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,704 | 39,670 | +34,966 | 0.02 | 0.14 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,620 | 338,045 | +34,425 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,271 | 38,563 | +31,292 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,870 | 42,911 | +31,041 | 0.08 | 0.22 | +0.13 | buy |
| Andra AP-fonden | 0 | 29,100 | +29,100 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 19,036 | 45,476 | +26,440 | 0.04 | 0.01 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,086 | 115,687 | +25,601 | 0.29 | 0.23 | -0.06 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,507 | 300,534 | +24,027 | 0.09 | 0.08 | -0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 22,900 | +22,900 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 23,780 | 46,375 | +22,595 | 0.13 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 28,133 | 50,405 | +22,272 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 19,763 | +19,763 | 0.00 | 1.64 | +1.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,274 | 115,725 | +18,451 | 0.04 | 0.03 | -0.00 | buy |
| Rheos Capital Works Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.20 | +0.20 | buy |
| XPONANCE, INC. | 14,783 | 31,695 | +16,912 | 0.04 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 15,261 | 32,168 | +16,907 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 3,125 | 19,525 | +16,400 | 0.08 | 0.41 | +0.33 | buy |
| APG Asset Management N.V. | 6,207 | 22,407 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,049 | 137,095 | +16,046 | 0.04 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 668,224 | 684,248 | +16,024 | 2.03 | 1.60 | -0.43 | buy |
| Amundi | 172,049 | 188,050 | +16,001 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,077 | 30,729 | +15,652 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,397 | 77,766 | +15,369 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,712 | 35,578 | +14,866 | 0.04 | 0.05 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 14,771 | +14,771 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,966 | 866,222 | +14,256 | 0.05 | 0.04 | -0.02 | buy |
| COMMERCE BANK | 9,989 | 24,241 | +14,252 | 0.02 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 13,616 | +13,616 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 4,880 | 18,448 | +13,568 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,468 | 79,727 | +13,259 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,050 | 68,194 | +12,144 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,544 | 17,513 | +11,969 | 0.02 | 0.04 | +0.03 | buy |
| COMERICA BANK | 1,807 | 13,704 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 82,656 | 94,496 | +11,840 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,734 | +11,734 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,134 | 60,761 | +11,627 | 0.01 | 0.01 | +0.00 | buy |