| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,460,678 | 762,844 | +697,834 | 0.12 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,996,583 | 2,308,711 | +687,872 | 0.10 | 0.07 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,773,581 | 2,326,956 | +553,375 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 102,764 | 520,047 | +417,283 | 0.05 | 0.21 | 0.00 | buy |
| Gotham Asset Management, LLC | 89,390 | 276,976 | +187,586 | 0.03 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,753 | 112,081 | +156,672 | 0.01 | 0.00 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 459,022 | 595,653 | +136,631 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,084 | 823,128 | +128,044 | 0.02 | 0.03 | 0.00 | buy |
| OSSIAM | 18,426 | 122,938 | +104,512 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 379,421 | 279,747 | +99,674 | 0.08 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 235,617 | 190,158 | +45,459 | 0.02 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 57,124 | 101,875 | +44,751 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 435,000 | +35,000 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 82,101 | 107,208 | +25,107 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 197,957 | 219,626 | +21,669 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,683 | 24,452 | +13,769 | 0.16 | 0.30 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,207 | 21,907 | +9,700 | 0.32 | 0.00 | -0.31 | buy |
| ING GROEP NV | 17,976 | 25,338 | +7,362 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,352 | 20,690 | +7,338 | 0.23 | 0.34 | +0.11 | buy |
| Florida Trust Wealth Management Co | 11,470 | 18,660 | +7,190 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 11,882 | 18,720 | +6,838 | 0.03 | 0.11 | +0.08 | buy |
| PROFUND ADVISORS LLC | 39,881 | 45,050 | +5,169 | 0.06 | 0.06 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,864 | 11,395 | +4,531 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 9,827 | 14,027 | +4,200 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 68,584 | 72,735 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 106,567 | 110,119 | +3,552 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 44,988 | 47,993 | +3,005 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,500 | 4,097 | +2,597 | 0.01 | 0.04 | +0.02 | buy |
| Optiver Holding B.V. | 2,770 | 1,083 | +1,687 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 112,422 | 111,031 | +1,391 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 14,827 | 16,200 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| Meridiem Capital Partners LP | 511,238 | 512,335 | +1,097 | 2.07 | 1.41 | -0.66 | buy |
| Vident Advisory, LLC | 16,577 | 15,822 | +755 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 20,190 | 20,670 | +480 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 32,185 | 32,581 | +396 | 0.01 | 0.01 | -0.00 | buy |
| STF Management LP | 4,951 | 5,241 | +290 | 0.09 | 0.08 | -0.01 | buy |
| Wahed Invest LLC | 2,567 | 2,707 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 246 | 245 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 32 | 1 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 412 | 337 | -75 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 24,396 | 24,301 | -95 | 0.39 | 0.33 | -0.05 | sell |
| ICICI Prudential Asset Management Co Ltd | 7,088 | 6,929 | -159 | 0.03 | 0.03 | -0.00 | sell |
| Global X Japan Co., Ltd. | 45,877 | 45,698 | -179 | 0.19 | 0.18 | -0.02 | sell |
| Kentucky Retirement Systems | 6,711 | 6,299 | -412 | 7.55 | 7.04 | -0.51 | sell |
| Meridian Wealth Management, LLC | 14,673 | 13,670 | -1,003 | 0.03 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,650 | 12,554 | -1,096 | 0.05 | 0.05 | -0.00 | sell |
| E Fund Management Co., Ltd. | 14,017 | 12,806 | -1,211 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,952 | 37,542 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,648 | 9,082 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 34,911 | 31,393 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 66,653 | 62,500 | -4,153 | 0.06 | 0.05 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 48,286 | 40,555 | -7,731 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 328,720 | 314,348 | -14,372 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,258 | 382,542 | -22,716 | 0.03 | 0.03 | -0.00 | sell |
| SummitTX Capital, L.P. | 39,525 | 7,981 | -31,544 | 0.06 | 0.01 | -0.05 | sell |
| Fieldview Capital Management, LLC | 63,746 | 5,454 | -58,292 | 0.33 | 0.03 | -0.30 | sell |
| ArrowMark Colorado Holdings LLC | 2,298,657 | 2,149,449 | -149,208 | 1.37 | 1.48 | +0.10 | sell |
| Woodline Partners LP | 907,731 | 627,683 | -280,048 | 0.22 | 0.13 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 1,097,076 | 301,478 | -795,598 | 0.16 | 0.04 | -0.12 | sell |
| Matrix Capital Management Company, LP | 6,964,952 | 3,475,000 | -3,489,952 | 74.04 | 59.59 | -14.45 | sell |