| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,981,737 | 8,315,961 | +3,334,224 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 5,059,120 | 8,365,299 | +3,306,179 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,105,378 | +2,105,378 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,279,407 | 4,146,314 | +1,866,907 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,569,284 | 3,328,161 | +1,758,877 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,696 | 2,085,379 | +1,484,683 | 0.07 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,457,995 | 2,881,938 | +1,423,943 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,369,151 | 2,656,085 | +1,286,934 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,198,332 | +1,198,332 | 0.00 | 4.02 | +4.02 | buy |
| Amundi | 98,512 | 971,222 | +872,710 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 861,252 | +861,252 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,576 | 1,137,834 | +696,258 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 350,361 | 976,627 | +626,266 | 0.03 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 603,477 | +603,477 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,770 | 630,407 | +571,637 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 567,300 | +567,300 | 0.00 | 0.49 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 556,000 | +556,000 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 550,735 | +550,735 | 0.00 | 0.32 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,334 | 553,872 | +468,538 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 146,515 | 573,865 | +427,350 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,036 | 1,787,800 | +422,764 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 0 | 418,900 | +418,900 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 119,422 | 516,647 | +397,225 | 0.02 | 0.06 | +0.04 | buy |
| Marex Group plc | 669,455 | 1,030,223 | +360,768 | 0.66 | 0.48 | -0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 346,651 | +346,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 392,843 | 736,662 | +343,819 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 330,198 | +330,198 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 250,076 | 563,731 | +313,655 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 307,338 | 618,128 | +310,790 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 307,417 | +307,417 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 203,270 | 493,919 | +290,649 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 492,195 | 782,730 | +290,535 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,917,764 | 3,185,726 | +267,962 | 0.18 | 0.11 | -0.07 | buy |
| Walleye Trading LLC | 0 | 264,162 | +264,162 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,346 | 2,033,035 | +241,689 | 0.27 | 0.18 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,227 | 221,482 | +215,255 | 0.00 | 0.01 | +0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 83,500 | 283,500 | +200,000 | 4.48 | 10.04 | +5.56 | buy |
| Bank of New York Mellon Corp | 221,544 | 406,623 | +185,079 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 172,758 | +172,758 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,998 | 227,577 | +170,579 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 166,250 | +166,250 | 0.00 | 0.37 | +0.37 | buy |
| Harvest Portfolios Group Inc. | 582,048 | 728,280 | +146,232 | 0.92 | 0.64 | -0.27 | buy |
| Jain Global LLC | 60,614 | 201,434 | +140,820 | 0.07 | 0.15 | +0.07 | buy |
| ParaFi Capital LP | 165,000 | 300,000 | +135,000 | 4.95 | 6.72 | +1.77 | buy |
| FIRST TRUST ADVISORS LP | 51,800 | 172,988 | +121,188 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,612 | 126,549 | +111,937 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 108,635 | +108,635 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 23,126 | 125,548 | +102,422 | 0.06 | 0.19 | +0.13 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 102,333 | +102,333 | 0.00 | 0.88 | +0.88 | buy |
| AVIVA PLC | 0 | 96,678 | +96,678 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 96,663 | +96,663 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,085 | 165,890 | +94,805 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 107,704 | 200,001 | +92,297 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 6,008 | 94,509 | +88,501 | 0.05 | 0.44 | +0.39 | buy |
| Pictet Asset Management Holding SA | 0 | 86,922 | +86,922 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 174,288 | 260,846 | +86,558 | 0.13 | 0.08 | -0.05 | buy |
| Voleon Capital Management LP | 38,272 | 122,173 | +83,901 | 0.08 | 0.14 | +0.06 | buy |
| Aquatic Capital Management LLC | 185,034 | 267,827 | +82,793 | 0.51 | 0.58 | +0.07 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 67,374 | 149,752 | +82,378 | 0.49 | 0.58 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 698,676 | 779,973 | +81,297 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,495 | 163,136 | +79,641 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 78,504 | +78,504 | 0.00 | 0.53 | +0.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 77,048 | +77,048 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,878 | 152,325 | +75,447 | 0.01 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 13,505 | 88,934 | +75,429 | 0.04 | 0.24 | +0.19 | buy |
| Think Investments LP | 364,700 | 440,000 | +75,300 | 4.69 | 3.40 | -1.30 | buy |
| NATIXIS | 106,324 | 181,153 | +74,829 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 218,070 | 292,546 | +74,476 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,089 | 174,899 | +73,810 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,314 | 74,681 | +73,367 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,439 | 346,651 | +68,212 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,507 | 205,667 | +66,160 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 0 | 65,443 | +65,443 | 0.00 | 0.01 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 61,696 | +61,696 | 0.00 | 0.64 | +0.64 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 60,154 | +60,154 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 56,361 | +56,361 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 56,239 | +56,239 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 12,098 | 67,285 | +55,187 | 0.03 | 0.10 | +0.07 | buy |
| Krane Funds Advisors LLC | 24,502 | 78,731 | +54,229 | 0.09 | 0.17 | +0.08 | buy |
| USS Investment Management Ltd | 0 | 51,541 | +51,541 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 49,920 | +49,920 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 4,509,482 | 4,558,162 | +48,680 | 3.35 | 1.85 | -1.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,967 | 79,192 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,772 | +47,772 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 249,659 | 297,382 | +47,723 | 0.07 | 0.05 | -0.03 | buy |
| Curated Wealth Partners LLC | 0 | 46,600 | +46,600 | 0.00 | 0.02 | +0.02 | buy |
| BIT Capital GmbH | 23,711 | 70,165 | +46,454 | 0.13 | 0.15 | +0.02 | buy |
| Jump Financial, LLC | 401,475 | 447,390 | +45,915 | 0.57 | 0.25 | -0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,000 | 104,200 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 45,100 | +45,100 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 42,583 | +42,583 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 41,000 | +41,000 | 0.00 | 0.28 | +0.28 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 66,538 | 107,447 | +40,909 | 0.25 | 0.31 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 246,949 | 287,407 | +40,458 | 0.04 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 39,980 | +39,980 | 0.00 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 177,067 | 216,104 | +39,037 | 0.96 | 0.62 | -0.33 | buy |
| ALGERT GLOBAL LLC | 0 | 38,880 | +38,880 | 0.00 | 0.03 | +0.03 | buy |