| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,786,575 | 9,825,047 | +4,038,472 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,493,848 | 5,233,560 | +3,739,712 | 0.03 | 0.09 | +0.06 | buy |
| Rubric Capital Management LP | 0 | 2,343,169 | +2,343,169 | 0.00 | 0.59 | +0.59 | buy |
| NORGES BANK | 0 | 2,015,015 | +2,015,015 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,920,305 | 3,833,993 | +1,913,688 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,743,817 | +1,743,817 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,185,400 | +1,185,400 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,161 | 3,637,123 | +1,134,962 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 654,379 | 1,780,927 | +1,126,548 | 1.41 | 4.68 | +3.27 | buy |
| CI INVESTMENTS INC. | 0 | 1,094,106 | +1,094,106 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 5,062,434 | 5,965,997 | +903,563 | 0.07 | 0.10 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 2,082,250 | +720,000 | 0.92 | 1.30 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 539,186 | 1,145,172 | +605,986 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,091,734 | 3,677,034 | +585,300 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 573,780 | +573,780 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 414,500 | +414,500 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 569,348 | 963,625 | +394,277 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,391 | 489,675 | +381,284 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 230,802 | 608,383 | +377,581 | 0.24 | 0.57 | +0.33 | buy |
| Nuveen, LLC | 13,021 | 279,896 | +266,875 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,221 | 674,807 | +256,586 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,066,165 | 2,311,996 | +245,831 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 61,955 | 293,161 | +231,206 | 0.07 | 0.42 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 215,429 | +215,429 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 241,691 | 455,602 | +213,911 | 0.03 | 0.08 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 194,339 | +194,339 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 82,965 | 255,419 | +172,454 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 592,901 | 763,071 | +170,170 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 161,168 | +161,168 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 151,904 | +151,904 | 0.00 | 2.54 | +2.54 | buy |
| Blue Sky Capital Consultants Group, Inc. | 93,030 | 238,161 | +145,131 | 0.82 | 2.78 | +1.97 | buy |
| RHUMBLINE ADVISERS | 0 | 141,284 | +141,284 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,280 | 148,390 | +133,110 | 0.00 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 130,651 | +130,651 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 76,796 | 198,554 | +121,758 | 0.02 | 0.05 | +0.03 | buy |
| Capital Research Global Investors | 18,214,996 | 18,332,069 | +117,073 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 41,100 | 147,485 | +106,385 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 101,362 | +101,362 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 100,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 880,819 | 980,438 | +99,619 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,874 | 144,335 | +99,461 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 78,548 | 177,324 | +98,776 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 226,007 | 322,657 | +96,650 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,354 | 292,455 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 84,394 | +84,394 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 82,929 | +82,929 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 79,590 | +79,590 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 1.23 | +1.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 69,369 | +69,369 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 69,106 | +69,106 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,063 | 383,406 | +64,343 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,232 | 66,159 | +61,927 | 0.05 | 1.04 | +0.99 | buy |
| Entropy Technologies, LP | 0 | 57,881 | +57,881 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 368,209 | 425,809 | +57,600 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 53,268 | +53,268 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 52,369 | +52,369 | 0.00 | 0.15 | +0.15 | buy |
| CORDA Investment Management, LLC. | 0 | 49,685 | +49,685 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 78,418 | 125,719 | +47,301 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 11,554 | 58,234 | +46,680 | 0.02 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 44,887 | +44,887 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 40,915 | +40,915 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 40,506 | +40,506 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,469 | 50,272 | +39,803 | 0.02 | 0.09 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 37,606 | +37,606 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 36,927 | +36,927 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708,008 | 740,242 | +32,234 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 32,033 | +32,033 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 479,368 | 505,548 | +26,180 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 111,281 | 137,221 | +25,940 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 201,522 | 222,744 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,630 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33,095 | 53,659 | +20,564 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 89,430 | 108,867 | +19,437 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,190 | +19,190 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 18,901 | +18,901 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 18,470 | +18,470 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 133,297 | 150,415 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 710,851 | 727,576 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 16,000 | 32,506 | +16,506 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 16,099 | +16,099 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 15,875 | +15,875 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 35,154 | 50,834 | +15,680 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 67,001 | 82,567 | +15,566 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,709 | +14,709 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,422 | +14,422 | 0.00 | 0.02 | +0.02 | buy |
| Sullivan Wood Capital Management LLC | 1,390,477 | 1,404,742 | +14,265 | 44.91 | 52.59 | +7.68 | buy |
| Cresset Asset Management, LLC | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 303 | 13,867 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 193,327 | 206,710 | +13,383 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,972 | 54,809 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,711 | 14,464 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 11,559 | +11,492 | 0.00 | 0.04 | +0.04 | buy |
| Synergy Asset Management, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |