| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,445 | 761,591 | +754,146 | 0.00 | 0.41 | +0.40 | buy |
| LONE PINE CAPITAL LLC | 0 | 609,643 | +609,643 | 0.00 | 3.13 | +3.13 | buy |
| JENNISON ASSOCIATES LLC | 1,981 | 369,583 | +367,602 | 0.00 | 0.19 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 318,224 | +318,224 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,641 | 294,821 | +269,180 | 0.01 | 0.17 | +0.16 | buy |
| NORGES BANK | 0 | 212,189 | +212,189 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 182,046 | +182,046 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,778 | 189,003 | +176,225 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 161,101 | +161,101 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,175 | +156,175 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,638 | 185,968 | +149,330 | 0.02 | 0.14 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 58,950 | 193,724 | +134,774 | 0.08 | 0.45 | +0.36 | buy |
| JPMORGAN CHASE & CO | 268,244 | 389,576 | +121,332 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,996 | 176,622 | +116,626 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,183 | 179,331 | +85,148 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,351 | +74,351 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 69,781 | +69,781 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 59,564 | +59,564 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,759 | 128,911 | +55,152 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 467,749 | 514,000 | +46,251 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,598 | 53,985 | +45,387 | 0.01 | 0.17 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 45,331 | +45,331 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 25,049 | 69,151 | +44,102 | 0.01 | 0.03 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 43,996 | +43,996 | 0.00 | 1.37 | +1.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,882 | +42,882 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 37,825 | +37,825 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 54,830 | 86,434 | +31,604 | 0.05 | 0.14 | +0.09 | buy |
| Brevan Howard Capital Management LP | 952 | 31,476 | +30,524 | 0.00 | 0.37 | +0.37 | buy |
| Aventail Capital Group, LP | 11,207 | 41,601 | +30,394 | 0.22 | 2.00 | +1.78 | buy |
| Jump Financial, LLC | 2,240 | 32,082 | +29,842 | 0.01 | 0.24 | +0.23 | buy |
| Bensler, LLC | 0 | 27,254 | +27,254 | 0.00 | 2.02 | +2.02 | buy |
| Catalyst Funds Management Pty Ltd | 1,020 | 26,861 | +25,841 | 0.07 | 1.27 | +1.20 | buy |
| Hel Ved Capital Management Ltd | 8,300 | 30,730 | +22,430 | 0.58 | 3.63 | +3.05 | buy |
| Jain Global LLC | 0 | 21,998 | +21,998 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 1,669 | 22,757 | +21,088 | 0.00 | 0.12 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 20,239 | +20,239 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,919 | +19,919 | 0.00 | 0.27 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,448 | 26,908 | +19,460 | 0.01 | 0.04 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 19,370 | +19,370 | 0.00 | 1.25 | +1.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,209 | 21,141 | +18,932 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 877,990 | 895,943 | +17,953 | 0.26 | 0.44 | +0.19 | buy |
| Treasurer of the State of North Carolina | 0 | 16,965 | +16,965 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,276 | +16,276 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,516 | +15,516 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,809 | +14,809 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,629 | 77,725 | +12,096 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 33,824 | 45,828 | +12,004 | 0.04 | 0.10 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 24,516 | 36,049 | +11,533 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,524 | +11,524 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,324 | 14,548 | +11,224 | 0.01 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 10,892 | +10,892 | 0.00 | 0.12 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,704 | +9,704 | 0.00 | 0.65 | +0.65 | buy |
| Weiss Asset Management LP | 0 | 9,520 | +9,520 | 0.00 | 0.09 | +0.09 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 11,550 | 20,550 | +9,000 | 0.23 | 0.77 | +0.54 | buy |
| iA Global Asset Management Inc. | 0 | 8,932 | +8,932 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 56,553 | 65,011 | +8,458 | 0.02 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 8,352 | +8,352 | 0.00 | 0.08 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 0 | 8,020 | +8,020 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 709 | 8,657 | +7,948 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 5,101 | 13,025 | +7,924 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 7,815 | +7,815 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 7,792 | +7,792 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 7,760 | +7,760 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,313 | +7,313 | 0.00 | 0.11 | +0.11 | buy |
| LRT Capital Management, LLC | 0 | 6,958 | +6,958 | 0.00 | 3.79 | +3.79 | buy |
| ITHAKA GROUP LLC | 0 | 6,937 | +6,937 | 0.00 | 1.06 | +1.06 | buy |
| Daiwa Securities Group Inc. | 10,000 | 16,862 | +6,862 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 42,725 | 49,376 | +6,651 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,061 | 21,669 | +6,608 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,033 | 12,604 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 369 | 6,691 | +6,322 | 0.00 | 0.14 | +0.13 | buy |
| Virtu Financial LLC | 0 | 6,167 | +6,167 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,931 | +5,931 | 0.00 | 0.03 | +0.03 | buy |
| Paralel Advisors LLC | 0 | 5,672 | +5,672 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 5,571 | +5,571 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,116 | 13,586 | +5,470 | 0.03 | 0.09 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 5,256 | +5,256 | 0.00 | 0.04 | +0.04 | buy |
| Mercuria Capital Strategies, LLC | 0 | 5,127 | +5,127 | 0.00 | 2.64 | +2.64 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,097 | 245,213 | +5,116 | 0.13 | 0.25 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,656 | 9,634 | +4,978 | 0.00 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 4,877 | +4,877 | 0.00 | 0.43 | +0.43 | buy |
| Creative Planning | 28,584 | 33,314 | +4,730 | 0.01 | 0.02 | +0.01 | buy |
| CVFG LLC | 0 | 4,529 | +4,529 | 0.00 | 0.40 | +0.40 | buy |
| Traynor Capital Management, Inc. | 0 | 4,441 | +4,441 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,862 | 6,262 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 4,345 | +4,345 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,684 | 6,646 | +3,962 | 0.03 | 0.14 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,500 | 7,432 | +3,932 | 0.02 | 0.06 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,726 | 9,434 | +3,708 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 0 | 3,612 | +3,612 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 1,572 | 4,958 | +3,386 | 0.02 | 0.14 | +0.12 | buy |
| DnB Asset Management AS | 1,578 | 4,926 | +3,348 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,182 | +3,182 | 0.00 | 0.02 | +0.02 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 3,097 | +3,097 | 0.00 | 1.29 | +1.29 | buy |
| Global Retirement Partners, LLC | 2,136 | 5,200 | +3,064 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 82,662 | 85,597 | +2,935 | 1.43 | 2.37 | +0.94 | buy |