| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,240,096 | 2,512,584 | +272,488 | 0.15 | 0.14 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,064 | 249,663 | +138,599 | 0.02 | 0.03 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,215,893 | 2,328,131 | +112,238 | 1.48 | 1.36 | -0.12 | buy |
| ProShare Advisors LLC | 432,176 | 544,325 | +112,149 | 0.08 | 0.08 | 0.00 | buy |
| Holocene Advisors, LP | 142,134 | 223,793 | +81,659 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,472 | 87,029 | +64,557 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 184,156 | 240,051 | +55,895 | 0.05 | 0.05 | -0.00 | buy |
| Global X Japan Co., Ltd. | 14,038 | 41,881 | +27,843 | 0.48 | 0.46 | -0.02 | buy |
| CIBC Asset Management Inc | 77,846 | 98,790 | +20,944 | 0.02 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 19,889 | 40,162 | +20,273 | 0.22 | 0.22 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,813 | 16,129 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 13,040 | 23,330 | +10,290 | 0.44 | 0.57 | +0.14 | buy |
| USS Investment Management Ltd | 47,461 | 57,308 | +9,847 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 13,342 | 21,626 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 24,632 | 31,249 | +6,617 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,000 | 34,315 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 285,232 | 290,997 | +5,765 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 155,121 | 150,383 | +4,738 | 0.07 | 0.06 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 61,183 | 64,834 | +3,651 | 0.12 | 0.10 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 58,098 | 61,045 | +2,947 | 0.21 | 0.11 | -0.10 | buy |
| OPPENHEIMER & CO INC | 8,440 | 11,126 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,711 | 18,842 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 31,964 | 33,816 | +1,852 | 0.10 | 0.08 | -0.02 | buy |
| Ellevest, Inc. | 7,369 | 8,918 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| Renaissance Capital LLC | 50,095 | 51,595 | +1,500 | 1.49 | 1.40 | -0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 44 | 1,500 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,080 | 2,471 | +1,391 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,879 | 1,552 | +1,327 | 0.10 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,902 | 8,148 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 46,352 | 45,111 | +1,241 | 0.12 | 0.09 | 0.00 | sell |
| Rakuten Securities, Inc. | 22 | 746 | +724 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,706 | 7,289 | +583 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 18,045 | 18,367 | +322 | 0.10 | 0.06 | -0.04 | buy |
| Treasurer of the State of North Carolina | 34,789 | 35,029 | +240 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,963 | 17,123 | +160 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,771 | 249,928 | +157 | 0.02 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,316 | 5,453 | +137 | 0.04 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 217 | 92 | +125 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 301 | 345 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 120 | 137 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 514 | 528 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 17,957 | 17,933 | -24 | 0.06 | 0.06 | -0.01 | sell |
| E Fund Management Co., Ltd. | 4,714 | 4,582 | -132 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 4,656 | 4,437 | -219 | 0.01 | 0.01 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 760 | 400 | -360 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 26,004 | 25,453 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 24,663 | 23,158 | -1,505 | 0.25 | 0.16 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,770 | 6,950 | -1,820 | 0.07 | 0.04 | -0.03 | sell |
| Truvestments Capital LLC | 5,466 | 2,116 | -3,350 | 0.15 | 0.04 | -0.11 | sell |
| OSSIAM | 5,315 | 1,591 | -3,724 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,485 | 5,417 | -4,068 | 0.01 | 0.00 | -0.01 | sell |
| Select Equity Group, L.P. | 87,583 | 60,972 | -26,611 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 69,766 | 32,983 | -36,783 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 78,634 | 36,068 | -42,566 | 0.03 | 0.01 | -0.01 | sell |
| Rheos Capital Works Inc. | 326,000 | 263,000 | -63,000 | 1.09 | 0.66 | -0.43 | sell |
| Matrix Capital Management Company, LP | 17,048,000 | 16,779,809 | -268,191 | 10.63 | 8.12 | -2.51 | sell |