| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,441,653 | 18,708,922 | +2,267,269 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 1,739,884 | +1,739,884 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,483,253 | +1,483,253 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 858,818 | 2,144,028 | +1,285,210 | 0.18 | 0.47 | +0.29 | buy |
| BESSEMER GROUP INC | 2,106 | 954,983 | +952,877 | 0.00 | 0.26 | +0.26 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 819,236 | +819,236 | 0.00 | 1.39 | +1.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,732 | 1,021,799 | +693,067 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,775 | 636,671 | +618,896 | 0.00 | 0.09 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 441,048 | +441,048 | 0.00 | 1.49 | +1.49 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,941 | 1,767,047 | +402,106 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 151,514 | 459,483 | +307,969 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 447,819 | 751,276 | +303,457 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 300,729 | +300,729 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,399 | 338,645 | +288,246 | 0.01 | 0.11 | +0.10 | buy |
| Clearbridge Investments, LLC | 0 | 280,386 | +280,386 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,996 | 922,903 | +270,907 | 0.06 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,240 | 875,260 | +256,020 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,222,580 | 1,432,935 | +210,355 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,668,591 | 1,865,178 | +196,587 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 303,296 | 497,418 | +194,122 | 0.03 | 0.06 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 180,204 | +180,204 | 0.00 | 1.18 | +1.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,778 | 391,409 | +175,631 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 536,478 | 709,552 | +173,074 | 0.08 | 0.12 | +0.03 | buy |
| Nuveen, LLC | 578,616 | 737,096 | +158,480 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,543 | 177,751 | +154,208 | 0.03 | 0.19 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,726 | 321,526 | +153,800 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,349 | 178,268 | +142,919 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 351,142 | 483,681 | +132,539 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 261,186 | 388,616 | +127,430 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 721,505 | 841,493 | +119,988 | 1.11 | 1.48 | +0.36 | buy |
| CITIGROUP INC | 75,616 | 192,174 | +116,558 | 0.01 | 0.02 | +0.01 | buy |
| Rokos Capital Management LLP | 80,343 | 180,935 | +100,592 | 0.21 | 0.45 | +0.24 | buy |
| Oribel Capital Management, LP | 0 | 96,500 | +96,500 | 0.00 | 1.58 | +1.58 | buy |
| Jump Financial, LLC | 3,519 | 99,067 | +95,548 | 0.01 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 21,950 | 114,940 | +92,990 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,042 | 178,880 | +91,838 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,032,774 | 1,120,952 | +88,178 | 0.20 | 0.26 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,019 | 97,219 | +84,200 | 0.01 | 0.07 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| Square Wave Capital, LLC | 366,400 | 444,800 | +78,400 | 12.89 | 13.08 | +0.19 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,900 | 82,081 | +75,181 | 0.82 | 2.69 | +1.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,737 | 428,271 | +73,534 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 584,030 | 657,117 | +73,087 | 0.14 | 0.17 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 71,928 | +71,928 | 0.00 | 1.29 | +1.29 | buy |
| AGF MANAGEMENT LTD | 0 | 70,510 | +70,510 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 69,839 | +69,839 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 171,029 | 240,438 | +69,409 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,608 | 78,728 | +67,120 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,935 | 148,638 | +59,703 | 0.07 | 0.12 | +0.05 | buy |
| SG Capital Management LLC | 0 | 58,279 | +58,279 | 0.00 | 1.04 | +1.04 | buy |
| JPMORGAN CHASE & CO | 407,423 | 465,592 | +58,169 | 0.00 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 33,415 | 90,612 | +57,197 | 0.34 | 0.96 | +0.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,150 | +56,150 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 98,923 | 154,311 | +55,388 | 0.31 | 0.55 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 93,147 | 148,215 | +55,068 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 62,710 | 117,553 | +54,843 | 0.09 | 0.33 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 107,889 | 162,592 | +54,703 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,239,020 | 1,288,597 | +49,577 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 46,197 | +46,197 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 85,601 | 128,556 | +42,955 | 0.08 | 0.14 | +0.07 | buy |
| BARCLAYS PLC | 99,328 | 139,775 | +40,447 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,569 | 85,793 | +40,224 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 165,570 | 205,781 | +40,211 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,222 | 42,744 | +39,522 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,010 | 96,891 | +38,881 | 0.03 | 0.07 | +0.03 | buy |
| NATIXIS | 18,302 | 55,037 | +36,735 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 28,788 | 65,083 | +36,295 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 55,970 | 91,374 | +35,404 | 0.05 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,992 | +34,992 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 44,103 | 76,727 | +32,624 | 1.34 | 1.40 | +0.06 | buy |
| RPg Family Wealth Advisory, LLC | 44,103 | 76,473 | +32,370 | 1.34 | 1.39 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 32,008 | +32,008 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 16,139 | 46,856 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 638,706 | 667,720 | +29,014 | 0.03 | 0.04 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 28,891 | +28,891 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 27,953 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,728 | 33,554 | +27,826 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 10,036 | 37,486 | +27,450 | 0.01 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,282 | 38,521 | +27,239 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 19,026 | 45,851 | +26,825 | 0.13 | 0.36 | +0.23 | buy |
| Hudson Bay Capital Management LP | 27,397 | 50,919 | +23,522 | 0.02 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,531 | 188,522 | +22,991 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 22,800 | +22,800 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 354,371 | 376,589 | +22,218 | 0.04 | 0.06 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 22,005 | +22,005 | 0.00 | 0.39 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,561 | +21,561 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 13,137 | 33,711 | +20,574 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,239 | 50,750 | +20,511 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 52,832 | 73,339 | +20,507 | 0.11 | 0.19 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 185,600 | 204,700 | +19,100 | 0.98 | 1.29 | +0.31 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 23,120 | 41,920 | +18,800 | 0.74 | 1.33 | +0.59 | buy |
| Dorsey Wright & Associates | 0 | 18,605 | +18,605 | 0.00 | 0.62 | +0.62 | buy |
| Engineers Gate Manager LP | 68,945 | 87,049 | +18,104 | 0.13 | 0.22 | +0.10 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 17,295 | +17,295 | 0.00 | 0.58 | +0.58 | buy |
| COOKSON PEIRCE & CO INC | 28,949 | 45,845 | +16,896 | 0.18 | 0.30 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 23,837 | 39,943 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 15,998 | +15,998 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 15,540 | +15,540 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 40,380 | 55,786 | +15,406 | 0.17 | 0.38 | +0.21 | buy |
| IEQ CAPITAL, LLC | 51,684 | 66,949 | +15,265 | 0.03 | 0.06 | +0.03 | buy |