| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,597,038 | 3,161,300 | +1,564,262 | 0.15 | 0.21 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,206,385 | 2,617,342 | +1,410,957 | 0.13 | 0.22 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 2,619,096 | 3,793,645 | +1,174,549 | 1.32 | 1.43 | +0.11 | buy |
| JANE STREET GROUP, LLC | 393,537 | 1,553,810 | +1,160,273 | 0.05 | 0.15 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 898,208 | 1,437,697 | +539,489 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 832,195 | 351,995 | +480,200 | 0.11 | 0.04 | -0.07 | sell |
| MAVERICK CAPITAL LTD | 595,887 | 798,989 | +203,102 | 0.93 | 0.95 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 394,083 | 512,609 | +118,526 | 0.05 | 0.05 | 0.00 | buy |
| Delta Global Management LP | 468,184 | 586,492 | +118,308 | 5.45 | 2.73 | -2.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,610,315 | 2,713,120 | +102,805 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 135,039 | 33,421 | +101,618 | 0.01 | 0.00 | 0.00 | sell |
| Anson Funds Management LP | 440,540 | 532,683 | +92,143 | 4.13 | 2.11 | -2.02 | buy |
| Toronado Partners, LLC | 232,193 | 307,324 | +75,131 | 9.26 | 10.41 | +1.14 | buy |
| Wahed Invest LLC | 74,406 | 3,318 | +71,088 | 1.89 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 150,159 | 212,806 | +62,647 | 0.03 | 0.03 | +0.00 | buy |
| 272 Capital LP | 14,840 | 75,989 | +61,149 | 0.32 | 1.86 | +1.53 | buy |
| Pearl River Capital, LLC | 29,798 | 81,476 | +51,678 | 0.36 | 0.79 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,102 | 92,802 | +46,700 | 0.00 | 0.01 | 0.00 | buy |
| Andar Capital Management HK Ltd | 32,000 | 75,000 | +43,000 | 3.43 | 6.62 | +3.19 | buy |
| APG Asset Management N.V. | 127,149 | 169,856 | +42,707 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,873 | 107,251 | +41,378 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,467 | 101,400 | +37,933 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 88,028 | 124,000 | +35,972 | 0.21 | 0.21 | +0.00 | buy |
| Alight Capital Management LP | 75,000 | 110,000 | +35,000 | 1.81 | 2.13 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 190,218 | 224,105 | +33,887 | 0.07 | 0.06 | -0.01 | buy |
| Vinva Investment Management Ltd | 5,262 | 34,157 | +28,895 | 0.03 | 0.12 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,262 | 58,928 | +28,666 | 0.84 | 0.75 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 154,894 | 176,139 | +21,245 | 0.03 | 0.02 | -0.00 | buy |
| London & Capital Asset Management Ltd | 133,653 | 154,691 | +21,038 | 0.85 | 0.72 | -0.13 | buy |
| Empower Advisory Group, LLC | 1,054,376 | 1,075,062 | +20,686 | 0.31 | 0.25 | -0.07 | buy |
| Royal Fund Management, LLC | 18,408 | 37,608 | +19,200 | 0.18 | 0.27 | +0.09 | buy |
| Independent Advisor Alliance | 3,834 | 22,260 | +18,426 | 0.01 | 0.05 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 3,000 | 20,000 | +17,000 | 0.03 | 0.13 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 40,196 | 24,853 | +15,343 | 0.04 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 256,676 | 271,890 | +15,214 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,053 | 59,715 | +12,662 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,310 | 18,628 | +12,318 | 0.12 | 0.25 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 41,432 | 53,633 | +12,201 | 0.59 | 0.59 | -0.00 | buy |
| Mariner, LLC | 46,385 | 58,399 | +12,014 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 11,345 | 22,665 | +11,320 | 0.03 | 0.03 | 0.00 | buy |
| Circumference Group LLC | 20,000 | 30,000 | +10,000 | 1.69 | 1.89 | +0.21 | buy |
| FORMULA GROWTH LTD | 40,688 | 50,688 | +10,000 | 0.99 | 0.99 | +0.00 | buy |
| Horrell Capital Management, Inc. | 20,000 | 30,000 | +10,000 | 0.46 | 0.51 | +0.05 | buy |
| Palogic Value Management, L.P. | 20,000 | 30,000 | +10,000 | 0.67 | 0.79 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,845 | 16,764 | +8,919 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,303 | 563,962 | +8,659 | 0.03 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 207 | 8,238 | +8,031 | 0.01 | 0.19 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 135,005 | 127,367 | +7,638 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 35,471 | 43,035 | +7,564 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 776 | 8,090 | +7,314 | 0.01 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 62,548 | 69,194 | +6,646 | 0.27 | 0.29 | +0.02 | buy |
| IEQ CAPITAL, LLC | 50,510 | 57,118 | +6,608 | 0.06 | 0.05 | -0.01 | buy |
| Machina Capital S.A.S. | 4,100 | 10,336 | +6,236 | 0.20 | 0.33 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,465 | 65,440 | +6,025 | 0.02 | 0.02 | 0.00 | sell |
| IPG Investment Advisors LLC | 3,177 | 9,177 | +6,000 | 0.05 | 0.12 | +0.07 | buy |
| Investment Management Corp of Ontario | 4,022 | 9,993 | +5,971 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 7,973 | 13,534 | +5,561 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 31,600 | 37,100 | +5,500 | 0.02 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,487 | 13,550 | +5,063 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,831 | 13,801 | +4,970 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 39,299 | 43,440 | +4,141 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,400 | 15,523 | +4,123 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,642 | 17,614 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 5,499 | 9,117 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,448 | 7,808 | +3,360 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 3,000 | 6,000 | +3,000 | 0.15 | 0.22 | +0.07 | buy |
| RHUMBLINE ADVISERS | 208,406 | 205,520 | +2,886 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 10,237 | 7,471 | +2,766 | 0.02 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 5,660 | 8,340 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,022 | 10,371 | +2,651 | 0.02 | 0.01 | 0.00 | sell |
| Marex Group plc | 10,241 | 12,889 | +2,648 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 246 | 2,829 | +2,583 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,107 | 255,609 | +2,498 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 4,793 | 7,042 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,673 | 59,854 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 7,532 | 9,610 | +2,078 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 15,333 | 17,400 | +2,067 | 1.16 | 0.98 | -0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,618 | 11,570 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,297 | 8,089 | +1,792 | 0.06 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 39,880 | 41,603 | +1,723 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,623 | 43,173 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Austin Private Wealth, LLC | 2,942 | 4,227 | +1,285 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,015 | 13,753 | +1,262 | 0.03 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,201 | 9,439 | +1,238 | 0.08 | 0.07 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,003 | 11,211 | +1,208 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139 | 1,285 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5,756 | 6,851 | +1,095 | 0.13 | 0.09 | -0.04 | buy |
| Metis Global Partners, LLC | 6,025 | 7,010 | +985 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 3,799 | 4,735 | +936 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 26,032 | 25,096 | +936 | 0.01 | 0.01 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 2,945 | 3,754 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 18,136 | 18,834 | +698 | 0.09 | 0.07 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 15,022 | 15,715 | +693 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,305 | 3,921 | +616 | 0.03 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,804 | 20,383 | +579 | 0.01 | 0.01 | -0.00 | buy |
| Leelyn Smith, LLC | 12,150 | 12,660 | +510 | 0.20 | 0.15 | -0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,300 | 9,800 | +500 | 0.60 | 0.49 | -0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,892 | 40,392 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 77,294 | 77,774 | +480 | 0.03 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 2,886 | 3,318 | +432 | 0.06 | 0.05 | -0.02 | buy |