| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,165,224 | 5,610,346 | +4,445,122 | 0.09 | 1.01 | +0.91 | buy |
| JPMORGAN CHASE & CO | 1,428,862 | 3,941,436 | +2,512,574 | 0.06 | 0.47 | +0.42 | buy |
| NORGES BANK | 0 | 2,055,094 | +2,055,094 | 0.00 | 0.47 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,741,577 | +1,741,577 | 0.00 | 0.53 | +0.53 | buy |
| Situational Awareness LP | 1,140,119 | 2,495,344 | +1,355,225 | 18.79 | 28.13 | +9.34 | buy |
| Assenagon Asset Management S.A. | 0 | 621,849 | +621,849 | 0.00 | 1.83 | +1.83 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,978 | 610,115 | +606,137 | 0.02 | 6.86 | +6.84 | buy |
| WELLS FARGO & COMPANY/MN | 309,105 | 839,305 | +530,200 | 0.04 | 0.33 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 0 | 472,125 | +472,125 | 0.00 | 0.64 | +0.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 623,172 | 1,066,886 | +443,714 | 0.07 | 0.42 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,155,739 | 1,599,211 | +443,472 | 0.08 | 0.36 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 300,137 | 742,309 | +442,172 | 0.05 | 0.37 | +0.32 | buy |
| Nuveen, LLC | 457,231 | 848,714 | +391,483 | 0.08 | 0.46 | +0.38 | buy |
| STATE STREET CORP | 5,573,852 | 5,927,453 | +353,601 | 0.12 | 0.40 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 306,118 | +306,118 | 0.00 | 3.26 | +3.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,787 | 726,722 | +264,935 | 0.06 | 0.30 | +0.24 | buy |
| SG Americas Securities, LLC | 944,503 | 1,189,503 | +245,000 | 0.66 | 1.55 | +0.89 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,294 | 249,714 | +238,420 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 119,376 | 337,958 | +218,582 | 0.02 | 0.16 | +0.14 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,605 | 232,205 | +214,600 | 0.10 | 0.72 | +0.61 | buy |
| Value Aligned Research Advisors, LLC | 105,199 | 311,782 | +206,583 | 0.79 | 4.24 | +3.45 | buy |
| Legal & General Group Plc | 365,750 | 544,041 | +178,291 | 0.05 | 0.26 | +0.20 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 153,093 | +153,093 | 0.00 | 1.29 | +1.29 | buy |
| ProShare Advisors LLC | 28,068 | 165,744 | +137,676 | 0.03 | 0.54 | +0.52 | buy |
| Daiwa Securities Group Inc. | 16,279 | 146,908 | +130,629 | 0.03 | 0.76 | +0.73 | buy |
| Winslow Capital Management, LLC | 0 | 129,876 | +129,876 | 0.00 | 1.02 | +1.02 | buy |
| RK Capital Management, LLC/FL | 0 | 108,700 | +108,700 | 0.00 | 13.41 | +13.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,087 | 116,663 | +108,576 | 0.02 | 0.95 | +0.93 | buy |
| APG Asset Management N.V. | 0 | 105,465 | +105,465 | 0.00 | 0.52 | +0.52 | buy |
| Trivest Advisors Ltd | 17,200 | 118,865 | +101,665 | 0.79 | 8.50 | +7.71 | buy |
| Pacer Advisors, Inc. | 8,070 | 103,383 | +95,313 | 0.00 | 0.61 | +0.61 | buy |
| Cable Car Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 4.63 | +4.63 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,184 | 147,376 | +88,192 | 0.11 | 0.64 | +0.53 | buy |
| NEOS Investment Management LLC | 21,214 | 109,085 | +87,871 | 0.07 | 0.91 | +0.85 | buy |
| BANK OF MONTREAL /CAN/ | 104,232 | 191,665 | +87,433 | 0.03 | 0.16 | +0.13 | buy |
| BIT Capital GmbH | 0 | 85,743 | +85,743 | 0.00 | 6.68 | +6.68 | buy |
| ROYAL BANK OF CANADA | 159,896 | 244,665 | +84,769 | 0.02 | 0.09 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 82,149 | +82,149 | 0.00 | 0.23 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,361 | 130,504 | +80,143 | 0.05 | 0.35 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,774 | 311,247 | +78,473 | 0.09 | 0.40 | +0.31 | buy |
| Oriental Harbor Investment Fund | 0 | 77,276 | +77,276 | 0.00 | 10.65 | +10.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,190 | 151,119 | +76,929 | 0.07 | 0.43 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,906 | 83,210 | +68,304 | 0.01 | 0.23 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 17,286 | 84,931 | +67,645 | 0.04 | 0.55 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 60,000 | +60,000 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,337 | 87,932 | +59,595 | 0.04 | 0.37 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,922 | 96,675 | +56,753 | 0.03 | 0.22 | +0.19 | buy |
| AustralianSuper Pty Ltd | 156,766 | 210,902 | +54,136 | 0.52 | 2.08 | +1.56 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,842 | 84,847 | +54,005 | 0.04 | 0.27 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,605 | 159,638 | +50,033 | 0.02 | 0.10 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 49,024 | +49,024 | 0.00 | 0.36 | +0.36 | buy |
| Belvedere Trading LLC | 6,335 | 54,196 | +47,861 | 0.54 | 10.26 | +9.73 | buy |
| FIRST TRUST ADVISORS LP | 134,211 | 182,005 | +47,794 | 0.06 | 0.24 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,797 | 71,840 | +45,043 | 0.02 | 0.13 | +0.11 | buy |
| Valliance Asset Management Ltd | 46,330 | 88,949 | +42,619 | 24.14 | 23.40 | -0.75 | buy |
| Cannell & Spears LLC | 0 | 39,983 | +39,983 | 0.00 | 1.62 | +1.62 | buy |
| Banco Santander, S.A. | 0 | 39,672 | +39,672 | 0.00 | 0.56 | +0.56 | buy |
| NORTHERN TRUST CORP | 1,234,681 | 1,274,137 | +39,456 | 0.10 | 0.34 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 0 | 38,288 | +38,288 | 0.00 | 1.64 | +1.64 | buy |
| FLOW TRADERS U.S. LLC | 0 | 38,128 | +38,128 | 0.00 | 3.66 | +3.66 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 36,481 | +36,481 | 0.00 | 4.54 | +4.54 | buy |
| SEI INVESTMENTS CO | 82,159 | 118,324 | +36,165 | 0.05 | 0.24 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,585 | 52,331 | +35,746 | 0.07 | 0.72 | +0.65 | buy |
| GUGGENHEIM CAPITAL LLC | 8,215 | 43,743 | +35,528 | 0.04 | 0.64 | +0.60 | buy |
| CITIGROUP INC | 262,494 | 295,439 | +32,945 | 0.11 | 0.31 | +0.21 | buy |
| FEDERATED HERMES, INC. | 13,267 | 45,312 | +32,045 | 0.01 | 0.15 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,159 | 78,435 | +31,276 | 0.05 | 0.27 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 7,689 | 37,235 | +29,546 | 0.01 | 0.14 | +0.13 | buy |
| TB Alternative Assets Ltd. | 0 | 28,484 | +28,484 | 0.00 | 10.39 | +10.39 | buy |
| NATIXIS | 3,756 | 32,172 | +28,416 | 0.01 | 0.35 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 27,689 | +27,689 | 0.00 | 0.55 | +0.55 | buy |
| CIBC WORLD MARKET INC. | 9,118 | 36,409 | +27,291 | 0.01 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,156 | 34,426 | +27,270 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,367 | 59,617 | +26,250 | 0.01 | 0.08 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 575 | 24,763 | +24,188 | 0.00 | 0.24 | +0.24 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 183,700 | 207,587 | +23,887 | 6.06 | 19.60 | +13.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,374 | 189,923 | +23,549 | 0.06 | 0.21 | +0.16 | buy |
| LPL Financial LLC | 92,834 | 116,316 | +23,482 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 798 | 24,090 | +23,292 | 0.00 | 0.18 | +0.17 | buy |
| Rafferty Asset Management, LLC | 34,809 | 58,090 | +23,281 | 0.09 | 0.30 | +0.21 | buy |
| Contour Asset Management LLC | 0 | 22,936 | +22,936 | 0.00 | 1.23 | +1.23 | buy |
| Ariose Capital Management Ltd | 0 | 22,800 | +22,800 | 0.00 | 22.14 | +22.14 | buy |
| Vident Advisory, LLC | 7,976 | 30,146 | +22,170 | 0.04 | 0.51 | +0.47 | buy |
| Swedbank AB | 32,361 | 54,419 | +22,058 | 0.02 | 0.11 | +0.09 | buy |
| M.D. Sass, LLC | 0 | 21,968 | +21,968 | 0.00 | 3.31 | +3.31 | buy |
| NATIXIS ADVISORS, LLC | 39,944 | 61,625 | +21,681 | 0.04 | 0.16 | +0.12 | buy |
| CIBC Asset Management Inc | 45,759 | 67,431 | +21,672 | 0.07 | 0.34 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,436 | 61,875 | +21,439 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,542 | 27,847 | +21,305 | 0.02 | 0.23 | +0.22 | buy |
| BSN Capital Partners Ltd | 0 | 21,112 | +21,112 | 0.00 | 2.14 | +2.14 | buy |
| Pictet Asset Management Holding SA | 40,779 | 61,821 | +21,042 | 0.03 | 0.13 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 20,974 | +20,974 | 0.00 | 0.86 | +0.86 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,565 | +20,565 | 0.00 | 0.13 | +0.13 | buy |
| Gladstone Capital Management LLP | 0 | 19,900 | +19,900 | 0.00 | 4.48 | +4.48 | buy |
| Silvant Capital Management LLC | 0 | 19,555 | +19,555 | 0.00 | 1.29 | +1.29 | buy |
| Quantinno Capital Management LP | 66,953 | 86,027 | +19,074 | 0.07 | 0.23 | +0.16 | buy |
| Sassicaia Capital Advisers LLC | 17,500 | 36,402 | +18,902 | 12.53 | 36.49 | +23.97 | buy |
| USS Investment Management Ltd | 0 | 18,810 | +18,810 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 7,664 | 26,025 | +18,361 | 0.03 | 0.26 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,388 | 54,202 | +17,814 | 0.05 | 0.24 | +0.19 | buy |