| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 319,782 | 1,115,215 | +795,433 | 0.05 | 0.20 | +0.15 | buy |
| NORGES BANK | 0 | 587,047 | +587,047 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 581,073 | +581,073 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 397,815 | 902,553 | +504,738 | 0.09 | 0.15 | +0.06 | buy |
| Blue Whale Capital LLP | 0 | 463,437 | +463,437 | 0.00 | 3.93 | +3.93 | buy |
| HRT FINANCIAL LP | 0 | 350,450 | +350,450 | 0.00 | 0.17 | +0.17 | buy |
| Munro Partners | 118,320 | 443,360 | +325,040 | 0.87 | 2.69 | +1.82 | buy |
| CITADEL ADVISORS LLC | 146,150 | 427,004 | +280,854 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 523,127 | 776,527 | +253,400 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,566 | 497,004 | +212,438 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 608,498 | 820,626 | +212,128 | 0.05 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 987,893 | 1,191,876 | +203,983 | 0.35 | 0.52 | +0.17 | buy |
| FMR LLC | 875,164 | 1,053,778 | +178,614 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 74,712 | 245,065 | +170,353 | 0.08 | 0.21 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 168,341 | +168,341 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 254,099 | 420,364 | +166,265 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,013 | 367,549 | +163,536 | 0.06 | 0.09 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 158,830 | +158,830 | 0.00 | 1.00 | +1.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 204,039 | 343,868 | +139,829 | 0.45 | 0.86 | +0.40 | buy |
| FengHe Fund Management Pte. Ltd. | 62,700 | 186,524 | +123,824 | 1.88 | 4.72 | +2.85 | buy |
| USS Investment Management Ltd | 0 | 122,440 | +122,440 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 346,695 | 455,129 | +108,434 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 75,158 | 167,285 | +92,127 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 256,563 | 337,023 | +80,460 | 0.05 | 0.07 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 78,381 | +78,381 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 934 | 74,518 | +73,584 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,366 | 193,619 | +72,253 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 468,948 | 539,766 | +70,818 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,510 | 74,076 | +68,566 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 572,257 | 639,778 | +67,521 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 306,005 | 371,407 | +65,402 | 0.11 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 78,437 | 143,052 | +64,615 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 63,000 | +63,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 62,032 | +62,032 | 0.00 | 0.10 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 61,386 | +61,386 | 0.00 | 0.14 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 0 | 61,033 | +61,033 | 0.00 | 0.24 | +0.24 | buy |
| STEPHENS INC /AR/ | 0 | 59,213 | +59,213 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 3,456 | 61,478 | +58,022 | 0.01 | 0.15 | +0.14 | buy |
| Tidal Investments LLC | 104,493 | 159,453 | +54,960 | 0.07 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 81,776 | 136,155 | +54,379 | 0.05 | 0.09 | +0.04 | buy |
| Swedbank AB | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,081 | 55,555 | +44,474 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 64,260 | 107,320 | +43,060 | 0.63 | 1.14 | +0.51 | buy |
| Catalyst Funds Management Pty Ltd | 5,175 | 47,475 | +42,300 | 0.19 | 0.71 | +0.52 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 42,179 | +42,179 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 1,225,751 | 1,266,552 | +40,801 | 0.03 | 0.03 | -0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 35,054 | +35,054 | 0.00 | 0.50 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,081,680 | 1,116,729 | +35,049 | 0.79 | 0.81 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,965 | 36,259 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336 | 34,105 | +33,769 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 278,464 | 312,203 | +33,739 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 25,646 | 58,526 | +32,880 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 63,621 | 95,914 | +32,293 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 32,280 | +32,280 | 0.00 | 1.14 | +1.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,281 | 44,508 | +32,227 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,697 | 112,432 | +31,735 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,517 | +30,517 | 0.00 | 0.16 | +0.16 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,408 | 42,990 | +29,582 | 0.03 | 0.12 | +0.09 | buy |
| XTX Topco Ltd | 2,433 | 31,155 | +28,722 | 0.01 | 0.11 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,919 | +27,919 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 27,840 | +27,840 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 3,004 | 30,508 | +27,504 | 0.01 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 35,740 | 62,590 | +26,850 | 0.12 | 0.20 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 49,422 | 75,084 | +25,662 | 0.96 | 1.54 | +0.58 | buy |
| Russell Investments Group, Ltd. | 94,220 | 118,540 | +24,320 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 24,077 | +24,077 | 0.00 | 0.35 | +0.35 | buy |
| Silvant Capital Management LLC | 0 | 23,680 | +23,680 | 0.00 | 0.18 | +0.18 | buy |
| Covalis Capital LLP | 0 | 23,391 | +23,391 | 0.00 | 0.35 | +0.35 | buy |
| Engineers Gate Manager LP | 0 | 23,175 | +23,175 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 118,894 | 141,464 | +22,570 | 0.11 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 22,140 | +22,140 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 21,838 | +21,838 | 0.00 | 0.04 | +0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 21,763 | +21,763 | 0.00 | 0.88 | +0.88 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,649 | +20,649 | 0.00 | 1.00 | +1.00 | buy |
| SG Americas Securities, LLC | 49,031 | 68,965 | +19,934 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 657,671 | 675,428 | +17,757 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 17,177 | +17,177 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 10,001 | 26,434 | +16,433 | 0.06 | 0.17 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 15,713 | +15,713 | 0.00 | 0.10 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 9,948 | 25,566 | +15,618 | 0.03 | 0.06 | +0.04 | buy |
| TEMA ETFS LLC | 98,452 | 113,679 | +15,227 | 1.43 | 0.98 | -0.45 | buy |
| AustralianSuper Pty Ltd | 27,655 | 42,458 | +14,803 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,759 | +14,759 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 20,076 | 34,634 | +14,558 | 0.04 | 0.07 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 13,473 | +13,473 | 0.00 | 0.44 | +0.44 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 13,133 | +13,133 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 175,199 | 187,587 | +12,388 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,066 | 364,265 | +12,199 | 0.06 | 0.07 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 12,171 | +12,171 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,297 | 12,766 | +10,469 | 0.05 | 0.14 | +0.09 | buy |
| FIFTH THIRD BANCORP | 32,397 | 42,462 | +10,065 | 0.01 | 0.02 | +0.01 | buy |
| Geneva Partners, LLC | 32,275 | 42,163 | +9,888 | 3.36 | 3.00 | -0.36 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,817 | +9,817 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,100 | 90,887 | +9,787 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 29,408 | 39,144 | +9,736 | 0.60 | 1.20 | +0.61 | buy |
| Entropy Technologies, LP | 10,250 | 19,946 | +9,696 | 0.10 | 0.21 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,277 | 23,507 | +9,230 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 350,800 | 359,999 | +9,199 | 0.02 | 0.02 | +0.00 | buy |