| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,095,948 | 6,566,266 | +3,470,318 | 1.23 | 3.44 | +2.21 | buy |
| Qube Research & Technologies Ltd | 547,623 | 1,288,415 | +740,792 | 0.19 | 0.57 | 0.00 | buy |
| NOMURA HOLDINGS INC | 311,980 | 791,875 | +479,895 | 0.45 | 1.09 | 0.00 | buy |
| NATIXIS | 547,515 | 1,011,016 | +463,501 | 0.59 | 1.70 | 0.00 | buy |
| Clear Street Derivatives LLC | 2,300,720 | 2,567,320 | +266,600 | 7.06 | 8.52 | +1.46 | buy |
| Quadrature Capital Ltd | 107,798 | 266,785 | +158,987 | 0.44 | 1.33 | +0.89 | buy |
| Ribbit Management Company, LLC | 394,100 | 527,600 | +133,500 | 4.70 | 14.82 | +10.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,619 | 3,552,694 | +127,075 | 0.05 | 0.07 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 88,637 | 209,008 | +120,371 | 0.39 | 1.00 | +0.61 | buy |
| APG Asset Management N.V. | 9,367 | 127,498 | +118,131 | 0.01 | 0.09 | +0.08 | buy |
| BIT Capital GmbH | 50,590 | 161,093 | +110,503 | 0.84 | 3.17 | +2.34 | buy |
| Twin Tree Management, LP | 163,665 | 61,936 | +101,729 | 0.72 | 0.40 | -0.32 | sell |
| CTC LLC | 6,189 | 103,138 | +96,949 | 0.00 | 0.02 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 1,268 | 95,608 | +94,340 | 0.01 | 0.83 | +0.82 | buy |
| STRS OHIO | 4,791 | 84,848 | +80,057 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,574 | 87,176 | +71,602 | 0.01 | 0.10 | +0.09 | buy |
| AVIVA PLC | 22,506 | 91,240 | +68,734 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 935,851 | 1,004,291 | +68,440 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 103,035 | 170,420 | +67,385 | 0.55 | 0.97 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 152,546 | 218,271 | +65,725 | 0.26 | 0.52 | +0.26 | buy |
| Korea Investment CORP | 51,850 | 108,350 | +56,500 | 0.02 | 0.06 | +0.04 | buy |
| Liontrust Investment Partners LLP | 36,678 | 87,442 | +50,764 | 0.12 | 0.31 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,973 | 163,818 | +46,845 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 130,562 | 177,196 | +46,634 | 0.06 | 0.12 | 0.00 | buy |
| Clearbridge Investments, LLC | 5,763 | 51,806 | +46,043 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 121,520 | 162,635 | +41,115 | 0.02 | 0.04 | 0.00 | buy |
| Banco Santander, S.A. | 148,906 | 188,142 | +39,236 | 0.31 | 0.56 | +0.25 | buy |
| Brevan Howard Capital Management LP | 61,426 | 95,274 | +33,848 | 0.08 | 0.15 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,826 | 164,628 | +30,802 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,207 | 212,189 | +28,018 | 0.04 | 0.05 | 0.00 | sell |
| Patient Capital Management, LLC | 176,832 | 203,401 | +26,569 | 1.55 | 2.33 | +0.78 | buy |
| Robeco Institutional Asset Management B.V. | 77,647 | 103,619 | +25,972 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,145 | 72,681 | +24,536 | 0.01 | 0.01 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 11,300 | 34,700 | +23,400 | 0.02 | 0.07 | +0.05 | buy |
| Anatole Investment Management Ltd | 128,989 | 151,169 | +22,180 | 6.52 | 17.30 | +10.78 | buy |
| Vestmark Advisory Solutions, Inc. | 44,006 | 64,811 | +20,805 | 0.29 | 0.56 | +0.27 | buy |
| J. Goldman & Co LP | 3,750 | 23,378 | +19,628 | 0.02 | 0.15 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 11,069 | 27,425 | +16,356 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,596 | 84,005 | +15,409 | 0.04 | 0.06 | 0.00 | buy |
| Stonegate Investment Group, LLC | 11,000 | 26,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 61,996 | 47,418 | +14,578 | 0.24 | 0.22 | -0.02 | sell |
| FORA Capital, LLC | 8,014 | 21,727 | +13,713 | 0.17 | 0.62 | +0.45 | buy |
| AlTi Global, Inc. | 5,955 | 18,043 | +12,088 | 0.03 | 0.12 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,476 | 50,094 | +11,618 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 71,740 | 61,272 | +10,468 | 0.05 | 0.07 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,002 | 26,902 | +9,900 | 0.05 | 0.12 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,569 | 13,614 | +9,045 | 0.02 | 0.07 | +0.05 | buy |
| HAP Trading, LLC | 10,917 | 18,306 | +7,389 | 0.22 | 0.39 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,092 | 27,421 | +7,329 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 13,860 | 20,896 | +7,036 | 0.05 | 0.12 | +0.07 | buy |
| Mariner, LLC | 73,421 | 80,219 | +6,798 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 3,989 | 10,409 | +6,420 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,538 | 10,845 | +6,307 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,716 | 30,796 | +6,080 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,695 | 8,539 | +5,844 | 0.01 | 0.04 | +0.03 | buy |
| Silvant Capital Management LLC | 150 | 5,817 | +5,667 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 30,933 | 36,406 | +5,473 | 0.14 | 0.16 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,695 | 36,921 | +5,226 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 1,581 | 6,708 | +5,127 | 0.01 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 79,508 | 74,508 | +5,000 | 0.19 | 0.24 | 0.00 | sell |
| Investment Management Corp of Ontario | 6,331 | 11,325 | +4,994 | 0.03 | 0.09 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,020 | 6,596 | +4,576 | 0.01 | 0.03 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 3,024 | 7,512 | +4,488 | 0.05 | 0.10 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 1,901 | 6,247 | +4,346 | 0.03 | 0.11 | +0.08 | buy |
| National Pension Service | 265,646 | 269,936 | +4,290 | 0.05 | 0.06 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,966 | 9,172 | +4,206 | 0.09 | 0.27 | +0.18 | buy |
| RHUMBLINE ADVISERS | 259,790 | 263,403 | +3,613 | 0.04 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,401 | 11,850 | +3,449 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,524 | 6,965 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,894 | 128,304 | +3,410 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,381 | 5,512 | +3,131 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,511 | 14,550 | +3,039 | 0.02 | 0.03 | +0.02 | buy |
| Belvedere Trading LLC | 1,688 | 4,701 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,410 | 4,406 | +2,996 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,402 | 17,425 | +2,977 | 0.04 | 0.04 | +0.00 | sell |
| CV Advisors LLC | 4,184 | 7,093 | +2,909 | 0.38 | 0.61 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,467 | 84,336 | +2,869 | 0.04 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 86,256 | 89,106 | +2,850 | 0.06 | 0.09 | 0.00 | buy |
| Rakuten Securities, Inc. | 14,817 | 17,659 | +2,842 | 1.15 | 1.73 | +0.58 | buy |
| Realta Investment Advisors | 4,086 | 6,684 | +2,598 | 0.37 | 0.74 | +0.37 | buy |
| NVWM, LLC | 90 | 2,509 | +2,419 | 0.00 | 0.16 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 5,894 | 8,218 | +2,324 | 0.01 | 0.02 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 59,306 | 61,493 | +2,187 | 1.80 | 1.94 | +0.13 | buy |
| Capula Management Ltd | 2,100 | 4,228 | +2,128 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 10,506 | 12,603 | +2,097 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 32,307 | 34,310 | +2,003 | 0.03 | 0.04 | +0.01 | buy |
| PLANNING DIRECTIONS INC | 2,135 | 4,057 | +1,922 | 0.23 | 0.58 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,482 | 74,587 | +1,895 | 0.06 | 0.07 | 0.00 | sell |
| Fiduciary Alliance LLC | 9,581 | 11,453 | +1,872 | 0.23 | 0.29 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 66,500 | 68,200 | +1,700 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 5,185 | 6,820 | +1,635 | 0.01 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 68,193 | 69,825 | +1,632 | 0.04 | 0.06 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 2,401 | 3,988 | +1,587 | 0.01 | 0.02 | +0.01 | buy |
| Resolute Advisors LLC | 8,230 | 9,730 | +1,500 | 0.30 | 0.49 | +0.19 | buy |
| Metis Global Partners, LLC | 2,618 | 4,065 | +1,447 | 0.01 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,301 | 6,738 | +1,437 | 0.02 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,199 | 10,626 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,517 | 3,930 | +1,413 | 0.06 | 0.08 | +0.02 | buy |
| X-Square Capital, LLC | 1,662 | 3,069 | +1,407 | 0.13 | 0.31 | +0.18 | buy |
| Gladstone Institutional Advisory LLC | 2,171 | 3,537 | +1,366 | 0.02 | 0.04 | +0.02 | buy |