| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,790,018 | +2,790,018 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,885,012 | +1,885,012 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 303,452 | 1,106,199 | +802,747 | 0.44 | 0.68 | +0.24 | buy |
| Optiver Holding B.V. | 102,277 | 758,720 | +656,443 | 0.68 | 1.59 | +0.91 | buy |
| Allspring Global Investments Holdings, LLC | 15,654 | 550,283 | +534,629 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 888,096 | 1,341,388 | +453,292 | 0.17 | 0.12 | -0.04 | buy |
| Sphera Management Technology Funds Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 1,319,787 | 1,709,270 | +389,483 | 0.08 | 0.08 | -0.00 | buy |
| Southpoint Capital Advisors LP | 600,000 | 900,000 | +300,000 | 2.16 | 2.99 | +0.84 | buy |
| Squarepoint Ops LLC | 9,329 | 296,167 | +286,838 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 248,368 | 495,075 | +246,707 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,631 | 330,625 | +227,994 | 0.14 | 0.24 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 73,976 | 298,343 | +224,367 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 9,360,220 | 9,562,203 | +201,983 | 0.06 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,136,702 | 1,308,878 | +172,176 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,523 | 567,379 | +162,856 | 0.09 | 0.07 | -0.02 | buy |
| Capula Management Ltd | 112 | 160,051 | +159,939 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,609 | 1,885,012 | +151,403 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 472,770 | 622,911 | +150,141 | 1.36 | 1.28 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,003 | 191,481 | +145,478 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 54,891 | 193,907 | +139,016 | 0.15 | 0.26 | +0.12 | buy |
| ARK Investment Management LLC | 2,372,884 | 2,511,319 | +138,435 | 3.22 | 2.38 | -0.84 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,499 | +129,499 | 0.00 | 0.49 | +0.49 | buy |
| Assenagon Asset Management S.A. | 33,150 | 154,702 | +121,552 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 527,077 | 636,217 | +109,140 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,770 | 149,144 | +104,374 | 0.01 | 0.02 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 100,002 | +100,002 | 0.00 | 2.45 | +2.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,600 | +92,600 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,059 | 812,046 | +90,987 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,132,461 | 1,208,557 | +76,096 | 0.04 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 6,490 | 79,730 | +73,240 | 0.01 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 440,711 | 513,741 | +73,030 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,064 | 157,825 | +72,761 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 295,473 | 365,896 | +70,423 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 504,648 | 569,613 | +64,965 | 0.35 | 0.39 | +0.04 | buy |
| DnB Asset Management AS | 62,420 | 124,554 | +62,134 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 619,371 | 673,598 | +54,227 | 0.11 | 0.09 | -0.02 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 53,800 | +53,800 | 0.00 | 0.88 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 475,261 | 525,504 | +50,243 | 0.02 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 0 | 48,860 | +48,860 | 0.00 | 1.10 | +1.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 48,257 | +48,257 | 0.00 | 0.26 | +0.26 | buy |
| Generali Asset Management SPA SGR | 66,600 | 114,829 | +48,229 | 0.24 | 0.30 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,394,875 | 1,441,451 | +46,576 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,516 | 100,784 | +46,268 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 140,596 | 181,886 | +41,290 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 862,011 | 903,293 | +41,282 | 0.29 | 0.22 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,925 | 88,959 | +41,034 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,329 | 43,970 | +40,641 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,099 | 314,536 | +39,437 | 0.07 | 0.05 | -0.01 | buy |
| Laurion Capital Management LP | 70 | 37,448 | +37,378 | 0.00 | 0.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,170 | 35,992 | +34,822 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,509,990 | 2,544,211 | +34,221 | 0.06 | 0.04 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,458 | 90,181 | +33,723 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,971,982 | 2,005,685 | +33,703 | 0.04 | 0.02 | -0.02 | buy |
| Man Group plc | 15,478 | 49,073 | +33,595 | 0.01 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 430,405 | 462,016 | +31,611 | 2.80 | 2.24 | -0.56 | buy |
| Quantinno Capital Management LP | 188,995 | 219,549 | +30,554 | 0.06 | 0.04 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 28,055 | +28,055 | 0.00 | 0.79 | +0.79 | buy |
| Jump Financial, LLC | 20,513 | 48,161 | +27,648 | 0.05 | 0.06 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 581 | 28,000 | +27,419 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,391 | 32,027 | +25,636 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 518,246 | 543,702 | +25,456 | 0.06 | 0.04 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,300 | 83,659 | +25,359 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,130,020 | 6,154,642 | +24,622 | 0.07 | 0.05 | -0.02 | buy |
| Whetstone Capital Advisors, LLC | 25,260 | 47,048 | +21,788 | 1.66 | 1.82 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 263,023 | 284,810 | +21,787 | 0.08 | 0.06 | -0.02 | buy |
| Fulcrum Capital LLC | 0 | 20,048 | +20,048 | 0.00 | 0.59 | +0.59 | buy |
| Cache Advisors, LLC | 4,750 | 24,750 | +20,000 | 0.10 | 0.31 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,293 | 393,529 | +18,236 | 0.04 | 0.03 | -0.01 | buy |
| Waterloo Capital, L.P. | 0 | 17,884 | +17,884 | 0.00 | 0.15 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,697 | +17,697 | 0.00 | 0.11 | +0.11 | buy |
| NZS Capital, LLC | 86,743 | 103,468 | +16,725 | 0.51 | 0.39 | -0.11 | buy |
| Tredje AP-fonden | 60,522 | 77,080 | +16,558 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,811 | 29,366 | +16,555 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,452 | 27,696 | +16,244 | 0.05 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 17,107 | 33,312 | +16,205 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,909 | 133,802 | +15,893 | 0.04 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,120 | 17,551 | +15,431 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,178 | +15,178 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 2,030 | 17,012 | +14,982 | 0.01 | 0.04 | +0.03 | buy |
| Tradewinds, LLC. | 1,187 | 16,165 | +14,978 | 0.07 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,656 | +14,656 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 14,068 | +14,068 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 60,676 | 74,065 | +13,389 | 0.04 | 0.02 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,433 | 34,774 | +13,341 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 46,030 | 59,301 | +13,271 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| Sloy Dahl & Holst, LLC | 128,591 | 141,537 | +12,946 | 3.08 | 2.55 | -0.53 | buy |
| FRANKLIN RESOURCES INC | 295,594 | 308,525 | +12,931 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,988 | 114,663 | +12,675 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 29,664 | 42,278 | +12,614 | 0.19 | 0.12 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,881 | 59,457 | +12,576 | 0.09 | 0.09 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,746 | +10,746 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 14,381 | 24,635 | +10,254 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,948 | 53,047 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| GenTrust, LLC | 14,670 | 24,452 | +9,782 | 0.11 | 0.14 | +0.03 | buy |