| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 11,848,138 | +11,848,138 | 0.00 | 0.03 | +0.03 | buy |
| PointState Capital LP | 0 | 8,986,638 | +8,986,638 | 0.00 | 4.00 | +4.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,000,000 | 75,000,000 | +7,000,000 | 0.33 | 0.29 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,852,485 | 29,668,081 | +6,815,596 | 0.22 | 0.26 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 4,620,776 | +4,620,776 | 0.00 | 2.76 | +2.76 | buy |
| Hood River Capital Management LLC | 454,105 | 4,245,469 | +3,791,364 | 0.10 | 0.78 | +0.68 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,795,274 | +2,795,274 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,491,996 | +2,491,996 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 1,545,535 | 3,523,534 | +1,977,999 | 0.06 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,811,122 | +1,811,122 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 1,553,691 | +1,553,691 | 0.00 | 2.20 | +2.20 | buy |
| MUFG Securities EMEA plc | 0 | 1,445,440 | +1,445,440 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 3,677,177 | 5,055,144 | +1,377,967 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,031,955 | +1,031,955 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,018,900 | +1,018,900 | 0.00 | 0.79 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 10,953 | 1,008,780 | +997,827 | 0.01 | 0.74 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,796 | 1,529,873 | +907,077 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 779,805 | +779,805 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,199,104 | 1,948,179 | +749,075 | 0.06 | 0.09 | +0.03 | buy |
| Man Group plc | 279,560 | 997,589 | +718,029 | 0.01 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,776,246 | 3,347,898 | +571,652 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,099 | 636,899 | +570,800 | 0.00 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 655,699 | 1,220,251 | +564,552 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 508,583 | +508,583 | 0.00 | 1.24 | +1.24 | buy |
| Empower Advisory Group, LLC | 1,669,141 | 2,159,587 | +490,446 | 0.09 | 0.13 | +0.04 | buy |
| IEQ CAPITAL, LLC | 4,110,545 | 4,581,343 | +470,798 | 0.41 | 0.53 | +0.12 | buy |
| Mariner, LLC | 609,952 | 1,025,869 | +415,917 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 816,815 | 1,194,115 | +377,300 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,024,682 | 1,368,977 | +344,295 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,735,988 | 2,066,020 | +330,032 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 486,545 | 778,366 | +291,821 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 282,499 | +282,499 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,516,768 | 2,795,274 | +278,506 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,087 | +251,087 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 898,241 | 1,148,944 | +250,703 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 210,836 | 428,230 | +217,394 | 0.01 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 200,237 | 400,824 | +200,587 | 0.20 | 0.24 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286,743 | 486,487 | +199,744 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 175,929 | +175,929 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 57,125 | 221,168 | +164,043 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 111,759 | 264,337 | +152,578 | 0.05 | 0.13 | +0.09 | buy |
| Arax Advisory Partners | 8,307 | 157,953 | +149,646 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,196,951 | 1,319,418 | +122,467 | 0.96 | 1.08 | +0.12 | buy |
| Janney Montgomery Scott LLC | 51,855 | 165,735 | +113,880 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 241,623 | 336,395 | +94,772 | 0.33 | 0.55 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,325,815 | 1,417,759 | +91,944 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 112,962 | 200,031 | +87,069 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13,739 | 100,524 | +86,785 | 0.02 | 0.09 | +0.08 | buy |
| Capital World Investors | 24,711,953 | 24,798,304 | +86,351 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 31,664 | 115,526 | +83,862 | 0.03 | 0.09 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81,598 | 161,095 | +79,497 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 336,148 | 415,518 | +79,370 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,065 | 145,399 | +78,334 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 109,744 | 185,287 | +75,543 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 75,000 | 150,000 | +75,000 | 0.23 | 0.33 | +0.10 | buy |
| Delta Global Management LP | 0 | 71,169 | +71,169 | 0.00 | 0.20 | +0.20 | buy |
| Blueshift Asset Management, LLC | 29,883 | 98,967 | +69,084 | 0.20 | 0.58 | +0.38 | buy |
| MML INVESTORS SERVICES, LLC | 325,582 | 391,672 | +66,090 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,346,116 | 7,411,878 | +65,762 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 65,669 | +65,669 | 0.00 | 0.07 | +0.07 | buy |
| BRIGHTON JONES LLC | 51,380 | 109,450 | +58,070 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 56,888 | +56,888 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 56,038 | +56,038 | 0.00 | 0.33 | +0.33 | buy |
| Merit Financial Group, LLC | 66,413 | 120,891 | +54,478 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 935,386 | 988,658 | +53,272 | 0.01 | 0.01 | +0.00 | buy |
| Crystal Rock Capital Management | 157,610 | 209,610 | +52,000 | 2.02 | 2.70 | +0.68 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,866 | 63,937 | +50,071 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 36,716 | 84,312 | +47,596 | 0.01 | 0.03 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| GFI Investment Counsel Ltd. | 0 | 39,635 | +39,635 | 0.00 | 0.14 | +0.14 | buy |
| Pallas Capital Advisors LLC | 40,655 | 79,465 | +38,810 | 0.03 | 0.06 | +0.03 | buy |
| Ibex Investors LLC | 27,500 | 65,000 | +37,500 | 0.41 | 0.85 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,482 | +37,482 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 34,448 | +34,448 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 34,448 | +34,448 | 0.00 | 0.10 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 13,270 | 47,543 | +34,273 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 34,056 | +34,056 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 33,800 | +33,800 | 0.00 | 0.55 | +0.55 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,501 | +33,501 | 0.00 | 0.05 | +0.05 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 33,052 | +33,052 | 0.00 | 0.29 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 8,179 | 40,392 | +32,213 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 40,211 | 71,960 | +31,749 | 0.07 | 0.12 | +0.05 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.48 | +0.48 | buy |
| Kentucky Retirement Systems | 0 | 30,339 | +30,339 | 0.00 | 0.02 | +0.02 | buy |
| Parcion Private Wealth LLC | 0 | 30,127 | +30,127 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 33,901 | 63,247 | +29,346 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 80,936 | 109,692 | +28,756 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,248 | 45,486 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,572 | +26,572 | 0.00 | 0.16 | +0.16 | buy |
| Future Fund LLC | 163,901 | 190,338 | +26,437 | 1.25 | 1.38 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,430 | 144,004 | +25,574 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,569 | +25,569 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 24,965 | +24,965 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 49,003 | 73,118 | +24,115 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 104,917 | 127,695 | +22,778 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 387,483 | 410,231 | +22,748 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,635 | 52,313 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 594,746 | 616,180 | +21,434 | 0.01 | 0.01 | +0.00 | buy |