| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,354,322 | 10,126,964 | +1,772,642 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 0 | 1,702,347 | +1,702,347 | 0.00 | 2.51 | +2.51 | buy |
| Pictet Asset Management Holding SA | 14,615 | 1,314,345 | +1,299,730 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,208,292 | 2,437,768 | +1,229,476 | 0.20 | 0.35 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,189,403 | +1,189,403 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 815,389 | 1,878,089 | +1,062,700 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,674,907 | 2,679,219 | +1,004,312 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 12,022,614 | 13,016,248 | +993,634 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 231,086 | 1,074,025 | +842,939 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,487 | 857,104 | +790,617 | 0.01 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 922,663 | 1,682,320 | +759,657 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 592,300 | +592,300 | 0.00 | 1.08 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,562 | 1,198,890 | +590,328 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 20,821 | 583,961 | +563,140 | 0.12 | 2.19 | +2.07 | buy |
| Neuberger Berman Group LLC | 33,308 | 589,208 | +555,900 | 0.00 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,025,171 | 3,569,026 | +543,855 | 0.27 | 0.29 | +0.02 | buy |
| IEQ CAPITAL, LLC | 240,333 | 748,212 | +507,879 | 0.13 | 0.19 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 4,462,705 | 4,947,785 | +485,080 | 0.32 | 0.30 | -0.02 | buy |
| Amundi | 49,430 | 494,398 | +444,968 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,949,047 | 2,349,935 | +400,888 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 390,217 | +390,217 | 0.00 | 0.27 | +0.27 | buy |
| Alta Park Capital, LP | 0 | 344,134 | +344,134 | 0.00 | 2.85 | +2.85 | buy |
| Squarepoint Ops LLC | 347,000 | 668,440 | +321,440 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 48,106 | 360,593 | +312,487 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,771,475 | 2,082,786 | +311,311 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 45,544 | 346,262 | +300,718 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,938 | 347,340 | +294,402 | 0.00 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 25,000 | 315,000 | +290,000 | 0.25 | 1.59 | +1.34 | buy |
| Point72 Asset Management, L.P. | 29,908 | 314,352 | +284,444 | 0.01 | 0.06 | +0.05 | buy |
| Atreides Management, LP | 471,280 | 752,752 | +281,472 | 1.17 | 1.61 | +0.44 | buy |
| LMR Partners LLP | 0 | 240,250 | +240,250 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 225,549 | +225,549 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,875 | 951,394 | +216,519 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 563,621 | 773,730 | +210,109 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 561,130 | 759,263 | +198,133 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 189,735 | +189,735 | 0.00 | 0.01 | +0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 125,300 | 300,000 | +174,700 | 2.71 | 5.19 | +2.48 | buy |
| Stephens Investment Management Group LLC | 229,642 | 404,113 | +174,471 | 0.27 | 0.43 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 167,630 | +167,630 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 158,406 | +158,406 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 152,097 | +152,097 | 0.00 | 4.98 | +4.98 | buy |
| Jain Global LLC | 9,087 | 135,309 | +126,222 | 0.01 | 0.14 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 123,000 | +123,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 117,599 | +117,599 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 117,128 | +117,128 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 112,970 | +112,970 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 288,344 | 396,517 | +108,173 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 96,674 | 204,771 | +108,097 | 1.24 | 2.25 | +1.01 | buy |
| Bienville Capital Management, LLC | 0 | 106,000 | +106,000 | 0.00 | 1.66 | +1.66 | buy |
| BROWN ADVISORY INC | 24,850 | 129,494 | +104,644 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 310,197 | 403,017 | +92,820 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 543,853 | 636,313 | +92,460 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,887 | 133,615 | +91,728 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 120,732 | 209,618 | +88,886 | 1.04 | 1.55 | +0.52 | buy |
| Voleon Capital Management LP | 137,908 | 221,065 | +83,157 | 0.68 | 0.44 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,277 | 102,462 | +82,185 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 78,031 | +78,031 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 436,788 | 510,935 | +74,147 | 0.31 | 0.30 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 70,738 | +70,738 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 33,537 | 104,041 | +70,504 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 67,880 | +67,880 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 320,629 | 387,098 | +66,469 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 59,295 | +59,295 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,176 | 159,174 | +57,998 | 0.01 | 0.01 | +0.00 | buy |
| Octahedron Capital Management L.P. | 7,500 | 64,800 | +57,300 | 0.51 | 3.03 | +2.52 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 56,605 | +56,605 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,135 | 60,497 | +56,362 | 0.01 | 0.10 | +0.09 | buy |
| ARK Investment Management LLC | 263,612 | 319,112 | +55,500 | 0.17 | 0.16 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,000 | 203,100 | +53,100 | 0.06 | 0.06 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 50,796 | +50,796 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,602 | 54,394 | +49,792 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 49,263 | +49,263 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 53,986 | 102,873 | +48,887 | 0.03 | 0.05 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 44,775 | +44,775 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 181,600 | 226,300 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 43,800 | +43,800 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 8,858 | 50,614 | +41,756 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 16,919 | 58,635 | +41,716 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 0 | 41,600 | +41,600 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 41,500 | +41,500 | 0.00 | 0.28 | +0.28 | buy |
| MACQUARIE GROUP LTD | 510,497 | 551,964 | +41,467 | 0.06 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,866 | +40,866 | 0.00 | 0.05 | +0.05 | buy |
| Slow Capital, Inc. | 0 | 40,620 | +40,620 | 0.00 | 0.39 | +0.39 | buy |
| Clearbridge Investments, LLC | 1,227,559 | 1,267,528 | +39,969 | 0.09 | 0.08 | -0.01 | buy |
| Renaissance Capital LLC | 72,871 | 112,459 | +39,588 | 4.55 | 5.18 | +0.63 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,476 | 47,648 | +39,172 | 0.06 | 0.25 | +0.19 | buy |
| Bridgewater Associates, LP | 0 | 37,940 | +37,940 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,068 | 40,752 | +37,684 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 34,888 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,658 | +34,658 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,078 | 36,305 | +32,227 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 29,320 | 60,450 | +31,130 | 0.11 | 0.18 | +0.07 | buy |
| Oak Thistle LLC | 0 | 30,179 | +30,179 | 0.00 | 0.38 | +0.38 | buy |
| Massar Capital Management, LP | 0 | 30,175 | +30,175 | 0.00 | 0.89 | +0.89 | buy |
| STRS OHIO | 32,651 | 62,300 | +29,649 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 26,433 | 53,612 | +27,179 | 0.15 | 0.27 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,172 | +27,172 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,950 | 170,464 | +26,514 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,049 | 86,889 | +24,840 | 0.01 | 0.01 | -0.00 | buy |