| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 742,355 | 288,021 | +454,334 | 0.10 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,816,760 | 3,077,766 | +261,006 | 0.15 | 0.12 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,346 | 107,975 | +91,629 | 0.01 | 0.05 | +0.03 | buy |
| NATIXIS | 13,944 | 91,651 | +77,707 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 243,133 | 297,806 | +54,673 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,343 | 104,852 | +53,509 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,049 | 182,858 | +52,191 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 153,349 | 197,546 | +44,197 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 485,380 | 528,145 | +42,765 | 0.07 | 0.05 | 0.00 | buy |
| Atom Investors LP | 14,358 | 55,007 | +40,649 | 0.07 | 0.23 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,144 | 50,855 | +28,711 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 328,011 | 351,869 | +23,858 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 88,340 | 106,047 | +17,707 | 2.49 | 2.81 | +0.31 | buy |
| Versor Investments LP | 7,100 | 19,008 | +11,908 | 0.07 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 23,400 | 34,643 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,685 | 163,839 | +10,154 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 16,690 | 25,407 | +8,717 | 0.06 | 0.00 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 163,027 | 154,416 | +8,611 | 0.06 | 0.05 | 0.00 | sell |
| NEOS Investment Management LLC | 26,870 | 32,363 | +5,493 | 0.06 | 0.04 | -0.02 | buy |
| OSSIAM | 1,845 | 7,026 | +5,181 | 0.00 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 80,000 | 85,000 | +5,000 | 1.45 | 1.20 | -0.24 | buy |
| PROFUND ADVISORS LLC | 45,626 | 41,765 | +3,861 | 0.09 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 102,731 | 106,529 | +3,798 | 0.02 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,316 | 6,996 | +3,680 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,226 | 20,746 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| Florida Trust Wealth Management Co | 4,950 | 8,270 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,938 | 24,130 | +3,192 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 5,158 | 7,033 | +1,875 | 0.03 | 0.03 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,059 | 7,200 | +1,141 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 73 | 1,000 | +927 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,300 | 7,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 23,435 | 24,329 | +894 | 0.55 | 0.43 | -0.12 | buy |
| Wahed Invest LLC | 1,736 | 2,386 | +650 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,210 | 12,827 | +617 | 0.11 | 0.12 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 16,018 | 16,597 | +579 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,765 | 35,275 | +510 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 4,715 | 5,146 | +431 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 60,253 | 60,575 | +322 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 42,788 | 42,958 | +170 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 500 | 599 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 11,526 | 11,585 | +59 | 0.03 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 152 | 115 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 143 | 147 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 528 | 430 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 173 | 33 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 450 | 193 | -257 | 0.01 | 0.00 | -0.01 | sell |
| STF Management LP | 8,513 | 7,914 | -599 | 0.18 | 0.14 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 19,236 | 14,803 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,278 | 601 | -6,677 | 0.03 | 0.00 | -0.02 | sell |
| Teza Capital Management LLC | 54,382 | 45,045 | -9,337 | 0.34 | 0.20 | -0.14 | sell |
| Global X Japan Co., Ltd. | 63,646 | 52,826 | -10,820 | 0.46 | 0.27 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419,445 | 408,098 | -11,347 | 0.05 | 0.04 | -0.01 | sell |
| ING GROEP NV | 50,019 | 38,507 | -11,512 | 0.02 | 0.01 | -0.01 | sell |
| Meridian Wealth Management, LLC | 39,583 | 25,943 | -13,640 | 0.24 | 0.05 | -0.19 | sell |
| AXQ CAPITAL, LP | 30,024 | 15,564 | -14,460 | 0.35 | 0.19 | -0.17 | sell |
| CenterBook Partners LP | 37,899 | 16,843 | -21,056 | 0.12 | 0.04 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 39,889 | 12,085 | -27,804 | 0.01 | 0.00 | -0.01 | sell |
| Select Equity Group, L.P. | 187,238 | 64,096 | -123,142 | 0.04 | 0.01 | -0.03 | sell |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 1.31 | 0.30 | -1.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,640,738 | 2,340,536 | -300,202 | 1.59 | 1.21 | -0.39 | sell |
| Matrix Capital Management Company, LP | 16,914,952 | 16,514,952 | -400,000 | 6.51 | 31.74 | +25.23 | sell |
| Mubadala Investment Co PJSC | 469,501,994 | 450,387,613 | -19,114,381 | 95.96 | 96.27 | +0.30 | sell |