| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3,312,081 | 8,585,444 | +5,273,363 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,771,203 | 5,329,905 | +2,558,702 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,891,578 | 4,374,714 | +2,483,136 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 2,154,865 | +2,154,865 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,770,444 | 3,787,383 | +2,016,939 | 0.04 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 1,984,824 | +1,984,824 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,450 | 1,760,282 | +1,712,832 | 0.00 | 0.08 | +0.08 | buy |
| Daventry Group, LP | 0 | 1,700,509 | +1,700,509 | 0.00 | 13.37 | +13.37 | buy |
| Penserra Capital Management LLC | 1,967,152 | 3,378,778 | +1,411,626 | 0.80 | 1.09 | +0.30 | buy |
| VANGUARD GROUP INC | 29,881,352 | 31,199,885 | +1,318,533 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,159 | 2,216,753 | +1,206,594 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,170,411 | +1,170,411 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,881,890 | 7,966,098 | +1,084,208 | 0.13 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 4,980,785 | 6,020,403 | +1,039,618 | 0.03 | 0.03 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 9,613,281 | 10,573,052 | +959,771 | 8.00 | 9.68 | +1.69 | buy |
| FEDERATED HERMES, INC. | 2,603,036 | 3,544,338 | +941,302 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,843,246 | 3,541,095 | +697,849 | 0.17 | 0.18 | +0.01 | buy |
| Champlain Investment Partners, LLC | 4,534,294 | 5,090,042 | +555,748 | 0.64 | 0.67 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 520,886 | +520,886 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 486,373 | +486,373 | 0.00 | 0.30 | +0.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,409 | 518,677 | +485,268 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 276,600 | 761,194 | +484,594 | 1.50 | 3.36 | +1.85 | buy |
| Swedbank AB | 2,700,000 | 3,165,200 | +465,200 | 0.07 | 0.08 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,010,137 | 1,450,137 | +440,000 | 0.20 | 0.27 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 439,709 | +439,709 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 713,699 | 1,101,894 | +388,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,541,855 | 1,922,030 | +380,175 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 365,250 | +365,250 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,174,846 | 1,523,786 | +348,940 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 325,500 | +325,500 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 21,888 | 312,289 | +290,401 | 0.04 | 0.40 | +0.36 | buy |
| PineBridge Investments, L.P. | 517,362 | 805,081 | +287,719 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 19,299,250 | 19,579,246 | +279,996 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 213,462 | 485,648 | +272,186 | 0.08 | 0.13 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 268,200 | +268,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,555,878 | 4,813,709 | +257,831 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 629,168 | 884,223 | +255,055 | 0.20 | 0.23 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,144 | 436,649 | +252,505 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 230,591 | +230,591 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 200,000 | 430,000 | +230,000 | 0.06 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,847,844 | 8,077,074 | +229,230 | 0.18 | 0.16 | -0.02 | buy |
| Stephens Investment Management Group LLC | 1,777,810 | 1,983,420 | +205,610 | 0.53 | 0.52 | -0.01 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 210,451 | 387,640 | +177,189 | 0.66 | 1.08 | +0.43 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 162,585 | +162,585 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 474,703 | 637,204 | +162,501 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 851,072 | 992,440 | +141,368 | 0.33 | 0.33 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,580,222 | 1,716,639 | +136,417 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,544 | 188,283 | +124,739 | 0.01 | 0.04 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 766,355 | 890,884 | +124,529 | 2.01 | 2.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,800 | 206,400 | +123,600 | 0.00 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 116,106 | +116,106 | 0.00 | 0.65 | +0.65 | buy |
| Frank, Rimerman Advisors LLC | 248,708 | 360,106 | +111,398 | 0.40 | 0.52 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,389,090 | 1,499,783 | +110,693 | 0.07 | 0.06 | -0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 695,339 | 799,521 | +104,182 | 1.87 | 3.00 | +1.13 | buy |
| ALGERT GLOBAL LLC | 10,006 | 104,296 | +94,290 | 0.01 | 0.05 | +0.04 | buy |
| Freemont Management S.A. | 0 | 82,400 | +82,400 | 0.00 | 0.59 | +0.59 | buy |
| Clearline Capital LP | 0 | 79,684 | +79,684 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,307 | 177,974 | +78,667 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 77,754 | +77,754 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 68,506 | +68,506 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 15,330 | 76,905 | +61,575 | 0.01 | 0.05 | +0.04 | buy |
| Maxi Investments CY Ltd | 60,150 | 121,550 | +61,400 | 0.26 | 0.44 | +0.18 | buy |
| Atreides Management, LP | 3,301,831 | 3,357,817 | +55,986 | 2.30 | 2.22 | -0.08 | buy |
| Clearbridge Investments, LLC | 2,552,471 | 2,603,706 | +51,235 | 0.05 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 50,235 | +50,235 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 47,362 | +47,362 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 400 | 47,100 | +46,700 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 46,141 | +46,141 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 220,873 | 266,697 | +45,824 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 20,449 | 65,320 | +44,871 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 40,978 | +40,978 | 0.00 | 0.05 | +0.05 | buy |
| Baldwin Investment Management, LLC | 0 | 40,725 | +40,725 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 149,601 | 189,085 | +39,484 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 162,031 | 199,721 | +37,690 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,680 | +34,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 302,308 | 336,581 | +34,273 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 683,830 | 717,847 | +34,017 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 33,978 | 67,967 | +33,989 | 0.07 | 0.12 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 30,286 | 63,280 | +32,994 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 30,717 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,313 | 262,767 | +29,454 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 29,340 | +29,340 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 33,313 | 62,182 | +28,869 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 61,899 | 88,770 | +26,871 | 0.54 | 0.70 | +0.16 | buy |
| GROUP ONE TRADING LLC | 202,232 | 228,803 | +26,571 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 873,853 | 900,381 | +26,528 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 23,238 | 48,886 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,332,160 | 2,356,935 | +24,775 | 0.13 | 0.13 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 18,807 | 43,487 | +24,680 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,275 | +24,275 | 0.00 | 0.04 | +0.04 | buy |
| Sapience Investments, LLC | 0 | 23,278 | +23,278 | 0.00 | 0.30 | +0.30 | buy |
| Exane Asset Management | 0 | 23,088 | +23,088 | 0.00 | 0.26 | +0.26 | buy |
| Bridgefront Capital, LLC | 15,622 | 37,630 | +22,008 | 0.12 | 0.20 | +0.08 | buy |
| Woodline Partners LP | 0 | 21,005 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 20,174 | +20,174 | 0.00 | 0.10 | +0.10 | buy |
| Legacy Financial Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Avondale Wealth Management | 37,500 | 56,750 | +19,250 | 0.53 | 0.65 | +0.12 | buy |
| Focus Partners Wealth | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 314,049 | 332,102 | +18,053 | 0.01 | 0.01 | -0.00 | buy |