| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,060,223 | +2,060,223 | 0.00 | 0.04 | +0.04 | buy |
| Aspex Management (HK) Ltd | 0 | 1,031,838 | +1,031,838 | 0.00 | 4.06 | +4.06 | buy |
| Assenagon Asset Management S.A. | 27,300 | 910,023 | +882,723 | 0.01 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 14,620,628 | 15,398,237 | +777,609 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,248 | 800,938 | +765,690 | 0.01 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,544,273 | 4,203,546 | +659,273 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,960 | 1,283,086 | +656,126 | 0.05 | 0.13 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 20,232 | 475,161 | +454,929 | 0.01 | 0.46 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,600 | 464,924 | +439,324 | 0.01 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,734 | 417,327 | +402,593 | 0.01 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 1,198,909 | 1,582,033 | +383,124 | 0.06 | 0.12 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,169 | 399,046 | +354,877 | 0.01 | 0.13 | +0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 350,137 | +350,137 | 0.00 | 1.16 | +1.16 | buy |
| CITADEL ADVISORS LLC | 1,480,215 | 1,775,775 | +295,560 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 19,649 | 287,133 | +267,484 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 0 | 244,400 | +244,400 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 229,261 | +229,261 | 0.00 | 0.24 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 221,054 | +221,054 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,509 | 328,938 | +209,429 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 120,324 | 318,924 | +198,600 | 0.09 | 0.24 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 197,384 | +197,384 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 194,673 | +194,673 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 4,777 | 198,727 | +193,950 | 0.00 | 0.05 | +0.05 | buy |
| Estuary Capital Management LP | 0 | 187,210 | +187,210 | 0.00 | 6.44 | +6.44 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 170,169 | +170,169 | 0.00 | 0.06 | +0.06 | buy |
| Ariose Capital Management Ltd | 0 | 166,627 | +166,627 | 0.00 | 10.80 | +10.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,806 | 617,541 | +160,735 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 702,988 | 861,308 | +158,320 | 0.07 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,994 | 1,569,232 | +141,238 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 2,862 | 131,074 | +128,212 | 0.00 | 0.14 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 123,000 | +123,000 | 0.00 | 0.51 | +0.51 | buy |
| Aquatic Capital Management LLC | 0 | 118,764 | +118,764 | 0.00 | 0.65 | +0.65 | buy |
| Cerity Partners LLC | 348,904 | 459,052 | +110,148 | 0.08 | 0.13 | +0.05 | buy |
| Amanah Holdings Trust | 0 | 110,000 | +110,000 | 0.00 | 3.12 | +3.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,567 | 125,312 | +108,745 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 0 | 106,000 | +106,000 | 0.00 | 4.04 | +4.04 | buy |
| MUFG Securities EMEA plc | 3,045 | 106,420 | +103,375 | 0.01 | 0.24 | +0.23 | buy |
| Quantbot Technologies LP | 0 | 103,276 | +103,276 | 0.00 | 0.66 | +0.66 | buy |
| LORD, ABBETT & CO. LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 98,100 | +98,100 | 0.00 | 0.37 | +0.37 | buy |
| Tairen Capital Ltd | 36,133 | 112,313 | +76,180 | 0.54 | 2.26 | +1.72 | buy |
| Hood River Capital Management LLC | 0 | 75,898 | +75,898 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 2,371,816 | 2,445,917 | +74,101 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 152,774 | 224,775 | +72,001 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,234 | 113,143 | +71,909 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 57,841 | 129,289 | +71,448 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 70,965 | +70,965 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,967 | 94,854 | +65,887 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,343 | 76,037 | +64,694 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 64,450 | +64,450 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 61,665 | +61,665 | 0.00 | 0.15 | +0.15 | buy |
| Vinva Investment Management Ltd | 0 | 61,188 | +61,188 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 7,017,649 | 7,078,635 | +60,986 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,883 | 174,054 | +58,171 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,805 | 81,726 | +56,921 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 3,845 | 58,751 | +54,906 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,614 | 58,335 | +51,721 | 0.07 | 0.83 | +0.76 | buy |
| Mirae Asset Global Investments Co., Ltd. | 215,402 | 267,080 | +51,678 | 0.09 | 0.14 | +0.05 | buy |
| TORONTO DOMINION BANK | 61,477 | 112,791 | +51,314 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 139,531 | 189,786 | +50,255 | 0.04 | 0.07 | +0.03 | buy |
| Virtus Wealth Solutions LLC | 0 | 50,247 | +50,247 | 0.00 | 1.85 | +1.85 | buy |
| FIRST TRUST ADVISORS LP | 282,118 | 332,298 | +50,180 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,501 | 137,106 | +48,605 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,665 | 46,776 | +45,111 | 0.01 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 2,396,925 | 2,442,014 | +45,089 | 0.02 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 42,891 | +42,891 | 0.00 | 1.11 | +1.11 | buy |
| Black Swift Group, LLC | 0 | 42,750 | +42,750 | 0.00 | 1.38 | +1.38 | buy |
| Handelsbanken Fonder AB | 213,692 | 256,269 | +42,577 | 0.09 | 0.15 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,664 | 179,421 | +41,757 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,246 | +41,246 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,047 | 436,007 | +40,960 | 0.04 | 0.06 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 40,508 | +40,508 | 0.00 | 0.40 | +0.40 | buy |
| HighTower Advisors, LLC | 263,427 | 303,580 | +40,153 | 0.04 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 38,632 | +38,632 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 36,787 | +36,787 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 4,243 | 40,806 | +36,563 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 53,819 | 87,450 | +33,631 | 0.08 | 0.20 | +0.12 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 33,517 | +33,517 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 29,689 | 62,290 | +32,601 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 30,869 | +30,869 | 0.00 | 0.83 | +0.83 | buy |
| Twin Tree Management, LP | 119,048 | 148,774 | +29,726 | 0.77 | 2.95 | +2.18 | buy |
| Empowered Funds, LLC | 9,350 | 38,839 | +29,489 | 0.01 | 0.06 | +0.05 | buy |
| Robocap Asset Management Ltd | 0 | 27,399 | +27,399 | 0.00 | 4.74 | +4.74 | buy |
| SEI INVESTMENTS CO | 286,870 | 313,669 | +26,799 | 0.04 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 0 | 26,021 | +26,021 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 139,197 | 165,156 | +25,959 | 0.02 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 25,560 | +25,560 | 0.00 | 0.10 | +0.10 | buy |
| Spire Wealth Management | 131 | 25,342 | +25,211 | 0.00 | 0.16 | +0.16 | buy |
| KP Management LLC | 0 | 25,000 | +25,000 | 0.00 | 1.51 | +1.51 | buy |
| Maxi Investments CY Ltd | 0 | 23,300 | +23,300 | 0.00 | 0.82 | +0.82 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,000 | +23,000 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 1,394,268 | 1,417,246 | +22,978 | 0.62 | 0.95 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 64 | 22,794 | +22,730 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 0 | 22,649 | +22,649 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 23,445 | 45,107 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 21,614 | +21,614 | 0.00 | 0.98 | +0.98 | buy |
| Vontobel Holding Ltd. | 18,133 | 39,611 | +21,478 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,859 | 34,184 | +20,325 | 0.05 | 0.16 | +0.11 | buy |
| ING GROEP NV | 0 | 20,239 | +20,239 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 179,350 | 199,289 | +19,939 | 0.57 | 1.16 | +0.59 | buy |