| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,016,248 | 14,694,503 | +1,678,255 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 593,108 | 1,192,108 | +599,000 | 0.04 | 0.06 | 0.00 | buy |
| Fiera Capital Corp | 330,913 | 777,909 | +446,996 | 0.09 | 0.19 | +0.10 | buy |
| PointState Capital LP | 1,702,347 | 2,100,000 | +397,653 | 2.09 | 2.36 | +0.27 | buy |
| Penserra Capital Management LLC | 931,524 | 1,295,631 | +364,107 | 0.92 | 1.18 | +0.26 | buy |
| BIT Capital GmbH | 583,961 | 910,382 | +326,421 | 1.64 | 2.56 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,122 | 326,438 | +304,316 | 0.01 | 0.09 | +0.08 | buy |
| Stephens Investment Management Group LLC | 404,113 | 595,851 | +191,738 | 0.43 | 0.59 | +0.16 | buy |
| Bienville Capital Management, LLC | 106,000 | 289,874 | +183,874 | 1.66 | 3.52 | +1.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,935 | 2,528,649 | +178,714 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 1,753,576 | 1,904,810 | +151,234 | 0.03 | 0.03 | -0.00 | buy |
| Atreides Management, LP | 752,752 | 895,029 | +142,277 | 1.61 | 1.45 | -0.16 | buy |
| ARK Investment Management LLC | 319,112 | 454,276 | +135,164 | 0.16 | 0.23 | +0.07 | buy |
| Voleon Capital Management LP | 221,065 | 354,284 | +133,219 | 0.44 | 0.58 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 167,630 | 291,503 | +123,873 | 0.05 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,267,528 | 1,363,888 | +96,360 | 0.08 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 807,700 | 723,389 | +84,311 | 0.10 | 0.09 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,970 | 192,905 | +79,935 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 908,745 | 985,000 | +76,255 | 1.55 | 1.57 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,997 | 222,993 | +75,996 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 62,300 | 118,083 | +55,783 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 226,300 | 276,900 | +50,600 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,289 | 103,584 | +47,295 | 0.31 | 0.55 | +0.23 | buy |
| Fieldview Capital Management, LLC | 6,828 | 46,145 | +39,317 | 0.09 | 0.60 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,926 | 67,444 | +38,518 | 0.09 | 0.24 | +0.15 | buy |
| Knollwood Investment Advisory, LLC | 209,618 | 237,420 | +27,802 | 1.55 | 1.71 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,177 | 133,077 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 50,796 | 27,939 | +22,857 | 0.21 | 0.23 | +0.02 | sell |
| Bridgefront Capital, LLC | 6,089 | 28,164 | +22,075 | 0.15 | 0.54 | +0.39 | buy |
| ING GROEP NV | 41,600 | 54,600 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 152,097 | 163,700 | +11,603 | 4.98 | 3.65 | -1.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | 53,336 | +9,731 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,095 | 18,136 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 43,800 | 35,322 | +8,478 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,168 | 49,781 | +7,387 | 0.01 | 0.01 | 0.00 | sell |
| Penn Mutual Asset Management | 10,541 | 16,472 | +5,931 | 1.68 | 0.75 | -0.93 | buy |
| Dynamic Technology Lab Private Ltd | 11,946 | 15,398 | +3,452 | 0.17 | 0.27 | +0.10 | buy |
| Utah Retirement Systems | 6,132 | 9,257 | +3,125 | 0.00 | 0.01 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 3,581 | 5,989 | +2,408 | 0.13 | 0.18 | +0.06 | buy |
| Quarry LP | 2,769 | 406 | +2,363 | 0.06 | 0.01 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,000 | 6,300 | +2,300 | 0.08 | 0.12 | +0.04 | buy |
| PharVision Advisers, LLC | 3,812 | 5,682 | +1,870 | 0.18 | 0.22 | +0.04 | buy |
| Versor Investments LP | 13,734 | 15,535 | +1,801 | 0.21 | 0.19 | -0.02 | buy |
| RFG Advisory, LLC | 4,420 | 6,105 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 19,162 | 20,736 | +1,574 | 0.01 | 0.01 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 5,280 | 6,800 | +1,520 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,563 | 13,892 | +1,329 | 0.08 | 0.08 | -0.00 | buy |
| Axim Planning & Wealth | 2,594 | 3,592 | +998 | 0.17 | 0.29 | +0.12 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,183 | 3,071 | +888 | 0.09 | 0.11 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 43,713 | 44,565 | +852 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 20,185 | 20,862 | +677 | 0.23 | 0.19 | -0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,280 | 38,947 | +667 | 0.17 | 0.13 | -0.04 | buy |
| Main Management ETF Advisors, LLC | 60,450 | 61,074 | +624 | 0.18 | 0.17 | -0.02 | buy |
| Stablepoint Partners, LLC | 17,952 | 18,313 | +361 | 0.23 | 0.22 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,122 | 11,426 | +304 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 3,055 | 3,337 | +282 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 8,978 | 9,185 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Darden Wealth Group Inc | 8,283 | 8,394 | +111 | 0.36 | 0.31 | -0.04 | buy |
| CURA WEALTH ADVISORS, LLC | 3,200 | 3,302 | +102 | 0.10 | 0.10 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 95 | 160 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 21 | 44 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 135 | 150 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 5,678 | 5,679 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 181,117 | 181,095 | -22 | 3.79 | 3.36 | -0.44 | sell |
| Lodestone Wealth Management LLC | 2,582 | 2,538 | -44 | 0.10 | 0.08 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 8,054 | 7,974 | -80 | 0.04 | 0.04 | -0.00 | sell |
| Straight Path Wealth Management | 4,170 | 4,070 | -100 | 0.10 | 0.08 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 11,067 | 10,892 | -175 | 0.07 | 0.06 | -0.01 | sell |
| Perigon Wealth Management, LLC | 5,564 | 5,351 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,534 | 13,282 | -252 | 0.13 | 0.12 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 19,716 | 19,363 | -353 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 2,070 | 1,646 | -424 | 0.04 | 0.03 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,768 | 5,244 | -524 | 0.03 | 0.02 | -0.01 | sell |
| Green Alpha Advisors, LLC | 6,444 | 5,820 | -624 | 0.51 | 0.41 | -0.10 | sell |
| Allen Investment Management, LLC | 3,376 | 2,680 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 34,309 | 33,572 | -737 | 3.08 | 2.98 | -0.09 | sell |
| WEXFORD CAPITAL LP | 3,123 | 2,189 | -934 | 0.04 | 0.03 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 13,000 | 12,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 20,920 | 19,634 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 6,759 | 5,206 | -1,553 | 0.25 | 0.17 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 56,605 | 54,990 | -1,615 | 0.01 | 0.01 | -0.00 | sell |
| Operose Advisors LLC | 4,486 | 1,191 | -3,295 | 0.09 | 0.02 | -0.07 | sell |
| Avestar Capital, LLC | 19,614 | 16,114 | -3,500 | 0.11 | 0.08 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 336,878 | 332,930 | -3,948 | 0.27 | 0.29 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,134 | 3,486 | -4,648 | 0.10 | 0.06 | -0.04 | sell |
| Rakuten Securities, Inc. | 12,164 | 7,027 | -5,137 | 0.37 | 0.17 | -0.19 | sell |
| Robocap Asset Management Ltd | 103,231 | 95,205 | -8,026 | 5.41 | 6.50 | +1.09 | sell |
| Octahedron Capital Management L.P. | 64,800 | 55,600 | -9,200 | 3.03 | 2.89 | -0.14 | sell |
| PDT Partners, LLC | 46,583 | 37,168 | -9,415 | 0.24 | 0.18 | -0.06 | sell |
| FNY Investment Advisers, LLC | 11,000 | 1,000 | -10,000 | 0.29 | 0.02 | -0.27 | sell |
| Harvest Fund Management Co., Ltd | 10,100 | 100 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,880 | 57,406 | -10,474 | 0.00 | 0.00 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 24,000 | 10,000 | -14,000 | 1.59 | 0.59 | -1.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,832 | 4,126 | -14,706 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 40,620 | 24,050 | -16,570 | 0.39 | 0.22 | -0.17 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,263 | 27,786 | -21,477 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 704,933 | 676,249 | -28,684 | 0.09 | 0.08 | -0.02 | sell |
| Renaissance Capital LLC | 112,459 | 72,802 | -39,657 | 5.18 | 4.01 | -1.17 | sell |
| Capital International Investors | 1,321,667 | 1,281,667 | -40,000 | 0.02 | 0.02 | -0.00 | sell |