| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,716,375 | 9,364,312 | +2,647,937 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 530,290 | 2,194,690 | +1,664,400 | 0.08 | 0.37 | +0.29 | buy |
| BlackRock, Inc. | 23,308,706 | 23,877,643 | +568,937 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,932,976 | 2,398,656 | +465,680 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 460,085 | +460,085 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,168,782 | 1,627,545 | +458,763 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,374 | 609,616 | +409,242 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 308,184 | 701,623 | +393,439 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 74,927 | 428,325 | +353,398 | 0.05 | 0.35 | +0.30 | buy |
| 2Xideas AG | 0 | 322,481 | +322,481 | 0.00 | 1.92 | +1.92 | buy |
| NORTHERN TRUST CORP | 1,926,004 | 2,178,673 | +252,669 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,555,706 | 15,771,191 | +215,485 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 210,000 | +210,000 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 150,460 | 352,845 | +202,385 | 0.15 | 0.37 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 195,627 | +195,627 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 121,175 | 295,109 | +173,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,837,311 | 6,006,012 | +168,701 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,947 | 175,669 | +165,722 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 139,191 | +139,191 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 958,658 | 1,084,413 | +125,755 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 450,821 | 572,514 | +121,693 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 113,037 | +113,037 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 300,393 | 398,886 | +98,493 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 180 | 93,380 | +93,200 | 0.00 | 0.21 | +0.21 | buy |
| Global IMC LLC | 0 | 87,610 | +87,610 | 0.00 | 0.70 | +0.70 | buy |
| Alberta Investment Management Corp | 29,345 | 113,440 | +84,095 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,451 | 194,201 | +81,750 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 63,653 | 143,812 | +80,159 | 0.76 | 1.73 | +0.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,616 | 113,721 | +67,105 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 67,014 | +67,014 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,737 | 164,005 | +65,268 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,327 | 229,136 | +62,809 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 332,452 | 390,158 | +57,706 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,664 | 173,239 | +57,575 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 56,500 | +56,500 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,592 | 477,705 | +51,113 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,719 | 76,312 | +47,593 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,142 | 123,735 | +46,593 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 51,990 | 96,716 | +44,726 | 0.33 | 0.59 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,897 | 679,837 | +43,940 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,337,786 | 1,381,290 | +43,504 | 0.82 | 0.91 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,964 | 67,886 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 595,209 | 638,017 | +42,808 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 39,191 | +39,191 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,776 | 257,164 | +36,388 | 0.16 | 0.19 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 108,295 | 141,884 | +33,589 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 762,814 | 793,135 | +30,321 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,304 | 61,107 | +29,803 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 70,817 | 99,025 | +28,208 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 162,765 | 188,187 | +25,422 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,962 | 185,915 | +23,953 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,966 | +22,966 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 21,308 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 49,273 | 70,318 | +21,045 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 58,919 | 78,958 | +20,039 | 0.02 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,806 | +18,806 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 313,728 | 329,185 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,741 | 51,790 | +15,049 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,711 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,605 | +14,605 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 37,402 | 51,980 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 73,447 | 87,779 | +14,332 | 0.18 | 0.25 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,136 | +14,136 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 95,047 | 108,950 | +13,903 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,686 | +13,686 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 13,362 | +13,362 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 153,417 | 165,879 | +12,462 | 1.61 | 1.96 | +0.35 | buy |
| MetLife Investment Management, LLC | 170,094 | 182,548 | +12,454 | 0.04 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,415 | +12,415 | 0.00 | 0.05 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 12,309 | +12,309 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 0 | 12,267 | +12,267 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 107,141 | 119,407 | +12,266 | 0.17 | 0.22 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,052 | 14,953 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 321,310 | 331,169 | +9,859 | 1.07 | 1.15 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 181,000 | 190,800 | +9,800 | 0.35 | 0.40 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 16,275 | 25,559 | +9,284 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 161,299 | 170,516 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 636,762 | 645,850 | +9,088 | 1.89 | 2.22 | +0.33 | buy |
| AVIVA PLC | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,565 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 8,565 | +8,565 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,312,125 | 3,320,506 | +8,381 | 0.14 | 0.18 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 8,325 | +8,325 | 0.00 | 0.01 | +0.01 | buy |
| Tevis Investment Management | 0 | 8,024 | +8,024 | 0.00 | 0.26 | +0.26 | buy |
| Smith Group Asset Management, LLC | 414,913 | 422,607 | +7,694 | 1.31 | 1.38 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 13,474 | 21,053 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 186,156 | 193,084 | +6,928 | 0.33 | 0.40 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 199,799 | 206,169 | +6,370 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 60,087 | 66,135 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,593 | 16,409 | +5,816 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 5,768 | +5,768 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 907 | 6,382 | +5,475 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,269 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 5,167 | +5,167 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,091 | +5,091 | 0.00 | 0.01 | +0.01 | buy |