| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,796,376 | 10,456,240 | +3,659,864 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 6,562,039 | 6,746,186 | +184,147 | 1.82 | 1.03 | -0.80 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,833,886 | 4,053,013 | +219,127 | 0.09 | 0.05 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,836,063 | 4,040,921 | +204,858 | 1.94 | 1.22 | -0.72 | buy |
| Stephens Investment Management Group LLC | 1,178,599 | 1,355,974 | +177,375 | 0.58 | 0.34 | -0.24 | buy |
| VAN ECK ASSOCIATES CORP | 801,867 | 1,249,058 | +447,191 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,980,653 | 1,200,149 | -780,504 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,315,619 | 1,164,497 | -151,122 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 209,957 | 664,211 | +454,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 599,633 | 659,576 | +59,943 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,693,571 | 626,128 | -1,067,443 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,040 | 408,869 | -21,171 | 0.01 | 0.00 | -0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 150,545 | 347,412 | +196,867 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,123 | 307,500 | +239,377 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,833 | 264,833 | +108,000 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 123,253 | 251,019 | +127,766 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 345,939 | 242,389 | -103,550 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,573 | 230,049 | -65,524 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 225,676 | 229,968 | +4,292 | 0.03 | 0.01 | -0.01 | buy |
| Blackstone Inc. | 200,000 | 214,139 | +14,139 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,504 | 207,806 | -10,698 | 0.00 | 0.00 | -0.00 | sell |
| Rovida Investment Management Ltd | 200,000 | 200,000 | 0 | 0.90 | 0.32 | -0.58 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 197,443 | +197,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,117 | 197,443 | -72,674 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 191,428 | 196,797 | +5,369 | 0.52 | 0.29 | -0.23 | buy |
| Quantinno Capital Management LP | 68,778 | 174,899 | +106,121 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 307,777 | 158,181 | -149,596 | 0.08 | 0.02 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,058 | 153,931 | -125,127 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,453 | 147,448 | +10,995 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 129,818 | 141,204 | +11,386 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 113,508 | 126,797 | +13,289 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 180,000 | 120,000 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 75,404 | 118,968 | +43,564 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,193 | +116,193 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 96,652 | 110,860 | +14,208 | 0.04 | 0.02 | -0.02 | buy |
| Walleye Capital LLC | 37,037 | 102,488 | +65,451 | 0.01 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 100,029 | +100,029 | 0.00 | 1.57 | +1.57 | buy |
| Point72 Asset Management, L.P. | 0 | 86,312 | +86,312 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,772 | 83,409 | -23,363 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,774 | 77,829 | +69,055 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,671 | 77,607 | +63,936 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,349 | 72,789 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 63,678 | 63,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Portfolios Group Inc. | 58,799 | 59,212 | +413 | 0.03 | 0.02 | -0.02 | buy |
| Nuveen, LLC | 56,622 | 56,929 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,800 | 53,900 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 110,000 | 50,000 | -60,000 | 0.11 | 0.02 | -0.09 | sell |
| LPL Financial LLC | 51,412 | 49,863 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 49,440 | +49,440 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,390 | +43,390 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 26,599 | 42,551 | +15,952 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,827 | 41,900 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 41,723 | 41,009 | -714 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 36,824 | 40,764 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 65,033 | 39,738 | -25,295 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,332 | 38,915 | -71,417 | 0.02 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 38,151 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 36,483 | +36,483 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 26,069 | 36,437 | +10,368 | 0.01 | 0.01 | -0.00 | buy |
| Guild Investment Management, Inc. | 0 | 35,020 | +35,020 | 0.00 | 0.56 | +0.56 | buy |
| Farther Finance Advisors, LLC | 1,416 | 32,584 | +31,168 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,147 | 32,159 | +23,012 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,550 | +31,550 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,322 | 28,621 | -220,701 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 33,968 | 28,268 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 28,022 | 27,512 | -510 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 26,949 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,825 | 26,009 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,330 | 25,453 | +123 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,400 | 25,341 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,700 | 24,064 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 35,293 | 22,064 | -13,229 | 0.12 | 0.05 | -0.07 | sell |
| RHUMBLINE ADVISERS | 26,704 | 20,115 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,101 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,415 | 18,009 | +16,594 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,802 | +17,802 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 3,996 | 17,113 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,014 | 15,298 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 14,295 | 14,295 | 0 | 0.11 | 0.07 | -0.04 | hold |
| SteelPeak Wealth, LLC | 8,577 | 14,137 | +5,560 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,189 | 12,875 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,583 | 12,840 | -105,743 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,649 | 12,802 | -847 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,100 | 12,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,178 | 11,736 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,308 | 11,049 | -6,259 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 22,732 | 10,846 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,379 | 10,594 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 15,311 | 10,593 | -4,718 | 0.42 | 0.14 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,459 | 10,228 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 13,734 | 8,824 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,370 | 8,154 | +784 | 0.01 | 0.00 | -0.00 | buy |