| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 294,232 | 760,468 | +466,236 | 0.16 | 0.44 | +0.28 | buy |
| NORGES BANK | 0 | 414,675 | +414,675 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 278,629 | +278,629 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,733 | 566,628 | +275,895 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,087 | 467,098 | +182,011 | 0.13 | 0.23 | +0.10 | buy |
| Invesco Ltd. | 478,074 | 644,037 | +165,963 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 78,646 | 215,472 | +136,826 | 0.07 | 0.19 | +0.12 | buy |
| SG Americas Securities, LLC | 2,443 | 101,558 | +99,115 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,963,075 | 3,046,645 | +83,570 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,748 | 362,970 | +83,222 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,380 | 377,969 | +70,589 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 68,008 | +68,008 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 80,275 | 143,894 | +63,619 | 0.06 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,523 | 59,644 | +56,121 | 0.01 | 0.16 | +0.15 | buy |
| MARSHALL WACE, LLP | 10,544 | 65,629 | +55,085 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,044 | 302,102 | +53,058 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,661 | 72,138 | +51,477 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 6,361 | 57,741 | +51,380 | 0.02 | 0.15 | +0.14 | buy |
| USS Investment Management Ltd | 0 | 49,474 | +49,474 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 3,538 | 52,448 | +48,910 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 272,046 | 317,608 | +45,562 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,136 | +45,136 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 58,040 | 97,375 | +39,335 | 0.01 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 35,908 | +35,908 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 744 | 36,236 | +35,492 | 0.01 | 0.53 | +0.52 | buy |
| LORD, ABBETT & CO. LLC | 100,708 | 132,170 | +31,462 | 0.18 | 0.24 | +0.07 | buy |
| STATE STREET CORP | 936,210 | 967,190 | +30,980 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,735 | 69,482 | +30,747 | 0.04 | 0.08 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,260 | +28,260 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 112,600 | 136,300 | +23,700 | 1.96 | 2.80 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,026 | 49,532 | +23,506 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,709 | 78,430 | +22,721 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,224 | 28,762 | +22,538 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 13,601 | 35,201 | +21,600 | 0.05 | 0.14 | +0.09 | buy |
| ALGERT GLOBAL LLC | 25,850 | 46,940 | +21,090 | 0.21 | 0.36 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,483 | 24,138 | +20,655 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,547 | 252,864 | +20,317 | 0.17 | 0.19 | +0.02 | buy |
| One Madison Group LLC | 60,000 | 80,000 | +20,000 | 3.76 | 4.95 | +1.19 | buy |
| MUFG Securities EMEA plc | 0 | 16,000 | +16,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 18,347 | 33,747 | +15,400 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 41,234 | 56,398 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,360 | 19,160 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,858 | 278,629 | +14,771 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 622 | 14,877 | +14,255 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 62,148 | 75,966 | +13,818 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,475 | 13,995 | +11,520 | 0.01 | 0.13 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,599 | +10,599 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,264 | +10,264 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 10,082 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 10,040 | +10,040 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 8,869 | 18,495 | +9,626 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 9,500 | +9,500 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 116,342 | 125,584 | +9,242 | 0.19 | 0.19 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 9,183 | +9,183 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 8,570 | +8,570 | 0.00 | 0.04 | +0.04 | buy |
| Faithward Advisors, LLC | 0 | 8,349 | +8,349 | 0.00 | 0.66 | +0.66 | buy |
| Mariner, LLC | 25,939 | 34,255 | +8,316 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,128 | +8,128 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,498 | 47,561 | +8,063 | 1.56 | 1.62 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,664 | +7,664 | 0.00 | 0.02 | +0.02 | buy |
| Tribune Investment Group LP | 0 | 7,470 | +7,470 | 0.00 | 3.25 | +3.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,985 | +6,985 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,992 | 84,430 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 6,316 | +6,316 | 0.00 | 0.69 | +0.69 | buy |
| SIH Partners, LLLP | 1,627 | 7,928 | +6,301 | 0.03 | 0.21 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 14,101 | 20,375 | +6,274 | 0.07 | 0.10 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,186 | 21,366 | +6,180 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 2,162 | 8,316 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 5,505 | 11,544 | +6,039 | 0.12 | 0.26 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,152 | 14,985 | +5,833 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 11,647 | 17,229 | +5,582 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770 | 6,304 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,157 | +5,157 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 1,815 | 6,870 | +5,055 | 0.07 | 0.30 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,167 | 13,144 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 4,007 | 8,579 | +4,572 | 0.07 | 0.15 | +0.07 | buy |
| Jain Global LLC | 525 | 4,801 | +4,276 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 0 | 4,123 | +4,123 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,856 | 55,797 | +3,941 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 851 | 4,645 | +3,794 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,788 | +3,788 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 66,258 | 69,972 | +3,714 | 0.06 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,538 | 25,160 | +3,622 | 0.09 | 0.12 | +0.02 | buy |
| Numerai GP LLC | 1,147 | 4,574 | +3,427 | 0.06 | 0.24 | +0.18 | buy |
| Fiduciary Alliance LLC | 0 | 3,375 | +3,375 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 9,177 | 12,397 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,593 | 6,754 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Terra Nova Asset Management LLC | 0 | 2,970 | +2,970 | 0.00 | 1.17 | +1.17 | buy |
| Quantinno Capital Management LP | 5,915 | 8,867 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,379 | 9,318 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 409,700 | 412,512 | +2,812 | 0.16 | 0.16 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,422 | 4,231 | +2,809 | 0.01 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 14,311 | 17,025 | +2,714 | 0.09 | 0.12 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 2,665 | +2,665 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,577 | +2,577 | 0.00 | 0.28 | +0.28 | buy |
| Cerity Partners LLC | 18,695 | 21,222 | +2,527 | 0.01 | 0.02 | +0.00 | buy |