| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,172,022 | 28,337,937 | +4,165,915 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 1,380,669 | +1,380,669 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 20,211 | 945,671 | +925,460 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,492,448 | 2,075,467 | +583,019 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 561,211 | +561,211 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 842,489 | 1,398,869 | +556,380 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 982,035 | 1,458,084 | +476,049 | 0.07 | 0.09 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 464,900 | +464,900 | 0.00 | 1.99 | +1.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,278 | 601,674 | +427,396 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,272 | 714,083 | +281,811 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,005,816 | 1,245,587 | +239,771 | 0.39 | 0.39 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 230,856 | +230,856 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,707,776 | 2,867,500 | +159,724 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,280 | 378,562 | +153,282 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,297,608 | 4,446,230 | +148,622 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,539,840 | 1,681,675 | +141,835 | 0.23 | 0.19 | -0.03 | buy |
| FEDERATED HERMES, INC. | 279,851 | 419,465 | +139,614 | 0.05 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 3,040 | 139,568 | +136,528 | 0.00 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 138,909 | 273,723 | +134,814 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,186,488 | 3,311,095 | +124,607 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,025 | 207,427 | +113,402 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 259,289 | 367,945 | +108,656 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 148,737 | 249,546 | +100,809 | 0.19 | 0.27 | +0.07 | buy |
| JPMORGAN CHASE & CO | 964,973 | 1,065,329 | +100,356 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 161,596 | 256,501 | +94,905 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.18 | +0.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,479 | 287,182 | +83,703 | 0.04 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 271,715 | 348,644 | +76,929 | 0.14 | 0.15 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 208,466 | 282,562 | +74,096 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 73,080 | +73,080 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 69,150 | +69,150 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 360,629 | 428,631 | +68,002 | 0.04 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 338,921 | 395,843 | +56,922 | 0.22 | 0.24 | +0.02 | buy |
| SG Americas Securities, LLC | 36,245 | 91,486 | +55,241 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 2,693,153 | 2,745,472 | +52,319 | 2.91 | 2.28 | -0.62 | buy |
| Assenagon Asset Management S.A. | 0 | 50,141 | +50,141 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 20,265 | 65,642 | +45,377 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 62,621 | 104,518 | +41,897 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 39,284 | +39,284 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 36,691 | +36,691 | 0.00 | 0.34 | +0.34 | buy |
| Concentric Capital Strategies, LP | 0 | 35,293 | +35,293 | 0.00 | 0.14 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 8,038 | 43,011 | +34,973 | 0.03 | 0.14 | +0.11 | buy |
| Verition Fund Management LLC | 12,128 | 45,295 | +33,167 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 52,437 | 84,524 | +32,087 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 99,439 | 129,409 | +29,970 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 0 | 29,700 | +29,700 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,041 | 293,208 | +27,167 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 26,010 | +26,010 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 25,704 | +25,704 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 25,110 | +25,110 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 23,988 | +23,988 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,121 | 96,849 | +23,728 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,572 | 36,057 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,733 | 34,039 | +21,306 | 0.01 | 0.04 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 29,901 | 50,636 | +20,735 | 0.28 | 0.40 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,306 | 57,504 | +20,198 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 19,593 | +19,593 | 0.00 | 0.19 | +0.19 | buy |
| Future Fund LLC | 0 | 18,085 | +18,085 | 0.00 | 0.43 | +0.43 | buy |
| Cinctive Capital Management LP | 0 | 17,238 | +17,238 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 119,359 | 136,524 | +17,165 | 0.09 | 0.08 | -0.01 | buy |
| Jump Financial, LLC | 8,726 | 25,695 | +16,969 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 121,052 | 137,992 | +16,940 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,974 | 46,855 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,800 | +14,800 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 92,730 | 107,449 | +14,719 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 3,621 | 18,321 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 19,895 | 33,628 | +13,733 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,755 | 14,778 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 13,000 | +13,000 | 0.00 | 0.71 | +0.71 | buy |
| Neo Ivy Capital Management | 570 | 13,479 | +12,909 | 0.01 | 0.16 | +0.15 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 12,878 | +12,878 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,290 | 64,479 | +12,189 | 0.04 | 0.04 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 11,730 | +11,730 | 0.00 | 0.70 | +0.70 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,945 | 23,458 | +11,513 | 0.08 | 0.12 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 136,863 | 148,287 | +11,424 | 0.84 | 0.74 | -0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 10,245 | +10,245 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,045 | 78,609 | +9,564 | 0.06 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,352 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 134,629 | 143,591 | +8,962 | 2.47 | 2.06 | -0.42 | buy |
| Rockline Wealth Management, LLC | 57,920 | 66,805 | +8,885 | 1.10 | 1.03 | -0.06 | buy |
| GROUP ONE TRADING LLC | 20,975 | 29,716 | +8,741 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 6,672 | 15,186 | +8,514 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 182,489 | 190,878 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 124,244 | 132,602 | +8,358 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 235,518 | 243,556 | +8,038 | 1.46 | 1.28 | -0.18 | buy |
| COOKSON PEIRCE & CO INC | 52,202 | 60,238 | +8,036 | 0.20 | 0.19 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,006 | +8,006 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 22,480 | 30,327 | +7,847 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 217,052 | 224,657 | +7,605 | 0.07 | 0.06 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,504 | 9,915 | +7,411 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,350 | 52,565 | +7,215 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 34,182 | 41,232 | +7,050 | 0.81 | 0.75 | -0.06 | buy |
| Eos Management, L.P. | 8,202 | 15,021 | +6,819 | 0.30 | 0.44 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,525 | 115,325 | +6,800 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,477 | +6,477 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 326,400 | 332,800 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| MRP Capital Investments, LLC | 4,050 | 10,385 | +6,335 | 0.16 | 0.66 | +0.50 | buy |
| LBP AM SA | 194,238 | 200,555 | +6,317 | 0.22 | 0.18 | -0.04 | buy |