| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 637,867 | 1,460,678 | +822,811 | 0.06 | 0.12 | 0.00 | buy |
| NATIXIS | 143,223 | 379,421 | +236,198 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 274,487 | 459,022 | +184,535 | 0.03 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,957 | 695,084 | +161,127 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,118,293 | 2,996,583 | +121,710 | 0.12 | 0.10 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 154,960 | 235,617 | +80,657 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,209 | 268,753 | +77,544 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 32,541 | 68,584 | +36,043 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,422 | 117,870 | +32,552 | 0.05 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 400,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 174,741 | 197,957 | +23,216 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 308,042 | 328,720 | +20,678 | 0.05 | 0.05 | +0.00 | buy |
| Fieldview Capital Management, LLC | 43,913 | 63,746 | +19,833 | 0.29 | 0.33 | +0.04 | buy |
| NEOS Investment Management LLC | 38,950 | 57,124 | +18,174 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,373 | 28,373 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 5,342 | 14,827 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 6,561 | 14,017 | +7,456 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,110 | 405,258 | +7,148 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 84,158 | 89,390 | +5,232 | 0.03 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,994 | 13,650 | +4,656 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 13,502 | 17,976 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 14,546 | 18,426 | +3,880 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,621 | 8,976 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 32,525 | 34,911 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 110,046 | 112,422 | +2,376 | 0.02 | 0.01 | 0.00 | buy |
| Florida Trust Wealth Management Co | 9,470 | 11,470 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 104,740 | 106,567 | +1,827 | 0.10 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 43,238 | 44,988 | +1,750 | 0.01 | 0.01 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,765 | 6,120 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,516 | 9,827 | +1,311 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 1,358 | 215 | +1,143 | 0.01 | 0.00 | 0.00 | sell |
| Global X Japan Co., Ltd. | 44,817 | 45,877 | +1,060 | 0.24 | 0.19 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,386 | 20,190 | +804 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 536 | 1,298 | +762 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,583 | 18,079 | +496 | 0.03 | 0.02 | -0.00 | buy |
| STF Management LP | 4,580 | 4,951 | +371 | 0.09 | 0.09 | -0.00 | buy |
| Wahed Invest LLC | 2,208 | 2,567 | +359 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 38 | 100 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 101 | 113 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 595 | 604 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 430 | 412 | -18 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 32,263 | 32,185 | -78 | 0.01 | 0.01 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 7,196 | 7,088 | -108 | 0.03 | 0.03 | +0.00 | sell |
| X-Square Capital, LLC | 24,813 | 24,396 | -417 | 0.44 | 0.39 | -0.05 | sell |
| Meridian Wealth Management, LLC | 15,719 | 14,673 | -1,046 | 0.03 | 0.03 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 50,161 | 48,286 | -1,875 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,007 | 6,864 | -2,143 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,503 | 38,952 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 15,283 | 11,882 | -3,401 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 46,080 | 39,881 | -6,199 | 0.07 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,695 | 12,207 | -15,488 | 51.74 | 0.32 | -51.43 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,351 | 11,648 | -16,703 | 0.01 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 158,128 | 101,565 | -56,563 | 1.35 | 0.64 | -0.71 | sell |
| Holocene Advisors, LP | 145,751 | 82,101 | -63,650 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 97,640 | 18,014 | -79,626 | 0.52 | 0.08 | -0.44 | sell |
| Maytus Capital Management, LLC | 128,000 | 23,000 | -105,000 | 1.92 | 0.26 | -1.66 | sell |
| ArrowMark Colorado Holdings LLC | 2,473,170 | 2,298,657 | -174,513 | 1.43 | 1.37 | -0.05 | sell |
| Matrix Capital Management Company, LP | 14,264,952 | 6,964,952 | -7,300,000 | 28.45 | 74.04 | +45.59 | sell |