| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,340,536 | 2,473,170 | +132,634 | 1.21 | 1.43 | +0.22 | buy |
| ProShare Advisors LLC | 528,145 | 637,867 | +109,722 | 0.05 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,021 | 216,506 | +71,515 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 91,651 | 143,223 | +51,572 | 0.02 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,852 | 154,960 | +50,108 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 85,000 | 128,000 | +43,000 | 1.20 | 1.92 | +0.72 | buy |
| Atom Investors LP | 55,007 | 97,640 | +42,633 | 0.23 | 0.52 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 3,077,766 | 3,118,293 | +40,527 | 0.12 | 0.12 | 0.00 | buy |
| Teza Capital Management LLC | 45,045 | 61,186 | +16,141 | 0.20 | 0.40 | +0.20 | buy |
| Crestline Management, LP | 10,339 | 24,928 | +14,589 | 0.02 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 163,839 | 174,741 | +10,902 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 297,806 | 308,042 | +10,236 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,858 | 191,209 | +8,351 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 7,026 | 14,546 | +7,520 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 25,407 | 32,525 | +7,118 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 32,363 | 38,950 | +6,587 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,275 | 41,503 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,100 | 27,695 | +5,595 | 6.41 | 51.74 | +45.33 | buy |
| PROFUND ADVISORS LLC | 41,765 | 46,080 | +4,315 | 0.06 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 154,416 | 150,422 | +3,994 | 0.05 | 0.05 | 0.00 | sell |
| Ellevest, Inc. | 11,585 | 15,283 | +3,698 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 106,529 | 110,046 | +3,517 | 0.01 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,996 | 8,994 | +1,998 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,855 | 52,300 | +1,445 | 0.04 | 0.02 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 14,803 | 16,227 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,146 | 6,561 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 7,300 | 8,516 | +1,216 | 0.03 | 0.04 | +0.01 | buy |
| Florida Trust Wealth Management Co | 8,270 | 9,470 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,597 | 17,583 | +986 | 0.02 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,668 | 28,351 | +683 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 24,329 | 24,813 | +484 | 0.43 | 0.44 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,607 | 9,007 | +400 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 42,958 | 43,238 | +280 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 1,632 | 1,358 | +274 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,085 | 12,245 | +160 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 599 | 595 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 7,200 | 7,196 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 147 | 101 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 193 | 60 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 2,386 | 2,208 | -178 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 536 | -464 | 0.01 | 0.00 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 6,000 | 5,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 7,033 | 6,029 | -1,004 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 20,746 | 19,386 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 19,008 | 17,508 | -1,500 | 0.12 | 0.13 | +0.01 | sell |
| Aberdeen Group plc | 34,643 | 32,541 | -2,102 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 9,010 | 6,461 | -2,549 | 0.04 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 8,307 | 5,509 | -2,798 | 0.22 | 0.25 | +0.03 | sell |
| STF Management LP | 7,914 | 4,580 | -3,334 | 0.14 | 0.09 | -0.06 | sell |
| 1776 Wealth LLC | 15,080 | 8,775 | -6,305 | 0.27 | 0.17 | -0.10 | sell |
| Global X Japan Co., Ltd. | 52,826 | 44,817 | -8,009 | 0.27 | 0.24 | -0.03 | sell |
| Bridgefront Capital, LLC | 23,106 | 14,411 | -8,695 | 0.36 | 0.21 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 408,098 | 398,110 | -9,988 | 0.04 | 0.04 | -0.00 | sell |
| Meridian Wealth Management, LLC | 25,943 | 15,719 | -10,224 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 351,869 | 339,699 | -12,170 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 107,975 | 84,158 | -23,817 | 0.05 | 0.03 | -0.01 | sell |
| ING GROEP NV | 38,507 | 13,502 | -25,005 | 0.01 | 0.00 | -0.01 | sell |
| USS Investment Management Ltd | 60,575 | 32,263 | -28,312 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 64,096 | 24,904 | -39,192 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 197,546 | 145,751 | -51,795 | 0.03 | 0.02 | -0.01 | sell |
| Matrix Capital Management Company, LP | 16,514,952 | 14,264,952 | -2,250,000 | 31.74 | 28.45 | -3.28 | sell |