| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Curated Wealth Partners LLC | 0 | 300,729 | +300,729 | 0.00 | 0.04 | +0.04 | 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 |
| 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 |
| 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 |
| 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 |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,900 | 82,081 | +75,181 | 0.82 | 2.69 | +1.87 | 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 |
| SG Capital Management LLC | 0 | 58,279 | +58,279 | 0.00 | 1.04 | +1.04 | 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 |
| Epoch Investment Partners, Inc. | 85,601 | 128,556 | +42,955 | 0.08 | 0.14 | +0.07 | 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 |
| 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 |
| Empowered Funds, LLC | 55,970 | 91,374 | +35,404 | 0.05 | 0.09 | +0.04 | 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 |
| 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 |
| Hudson Bay Capital Management LP | 27,397 | 50,919 | +23,522 | 0.02 | 0.05 | +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 |
| COOKSON PEIRCE & CO INC | 28,949 | 45,845 | +16,896 | 0.18 | 0.30 | +0.12 | 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 |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 15,128 | +15,128 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 14,742 | +14,742 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 267,834 | 282,318 | +14,484 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 13,811 | +13,811 | 0.00 | 0.27 | +0.27 | buy |
| Faithward Advisors, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.33 | +0.33 | buy |
| South Dakota Investment Council | 5,300 | 18,896 | +13,596 | 0.01 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 5,233 | 18,559 | +13,326 | 0.04 | 0.19 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,786 | 95,495 | +12,709 | 0.45 | 0.35 | -0.10 | buy |
| XPONANCE, INC. | 17,371 | 30,057 | +12,686 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 72,487 | 84,816 | +12,329 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,049 | 30,765 | +11,716 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,285 | 13,952 | +11,667 | 0.01 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 57,670 | 68,497 | +10,827 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,378 | 13,637 | +10,259 | 0.04 | 0.17 | +0.13 | buy |
| Arax Advisory Partners | 2,033 | 11,974 | +9,941 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,590 | 20,484 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,667 | +9,667 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,130 | +9,130 | 0.00 | 0.40 | +0.40 | buy |
| Gotham Asset Management, LLC | 260,488 | 269,572 | +9,084 | 0.12 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 41,648 | 50,707 | +9,059 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 102,505 | 111,122 | +8,617 | 0.25 | 0.33 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,455 | +8,455 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,062 | 12,494 | +8,432 | 0.02 | 0.06 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,028 | 23,828 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 39,641 | 47,399 | +7,758 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,649 | +7,649 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 268,800 | 276,400 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 6,900 | 14,100 | +7,200 | 0.10 | 0.25 | +0.15 | buy |
| Quantinno Capital Management LP | 40,458 | 47,593 | +7,135 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,669 | 14,532 | +6,863 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,215 | +6,215 | 0.00 | 0.01 | +0.01 | buy |