| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 24,587,000 | 25,487,000 | +900,000 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,856,857 | 4,408,424 | +551,567 | 1.18 | 1.06 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 617,722 | 1,080,431 | +462,709 | 0.26 | 0.38 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 696,267 | 1,015,219 | +318,952 | 0.03 | 0.04 | +0.00 | buy |
| Atreides Management, LP | 0 | 294,577 | +294,577 | 0.00 | 3.17 | +3.17 | buy |
| AMERIPRISE FINANCIAL INC | 342,148 | 596,215 | +254,067 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,700 | +250,700 | 0.00 | 0.56 | +0.56 | buy |
| Clearbridge Investments, LLC | 212,983 | 445,084 | +232,101 | 0.07 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,634 | 160,173 | +144,539 | 0.02 | 0.15 | +0.13 | buy |
| PointState Capital LP | 0 | 140,506 | +140,506 | 0.00 | 1.52 | +1.52 | buy |
| MACQUARIE GROUP LTD | 225,383 | 352,100 | +126,717 | 0.11 | 0.14 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 123,983 | 246,553 | +122,570 | 0.10 | 0.16 | +0.06 | buy |
| Squarepoint Ops LLC | 173,528 | 289,385 | +115,857 | 0.29 | 0.43 | +0.14 | buy |
| Carmignac Gestion | 0 | 103,929 | +103,929 | 0.00 | 0.59 | +0.59 | buy |
| Champlain Investment Partners, LLC | 449,959 | 550,684 | +100,725 | 1.09 | 1.13 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 52,994 | 142,748 | +89,754 | 0.35 | 0.80 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,509 | 144,396 | +79,887 | 0.05 | 0.06 | +0.02 | buy |
| Contour Asset Management LLC | 149,634 | 229,436 | +79,802 | 2.53 | 3.21 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 549,052 | 628,043 | +78,991 | 0.24 | 0.23 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 147,377 | 221,858 | +74,481 | 0.35 | 0.42 | +0.07 | buy |
| VANGUARD GROUP INC | 6,842,413 | 6,910,761 | +68,348 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 189,211 | 256,288 | +67,077 | 0.13 | 0.80 | +0.67 | buy |
| Neuberger Berman Group LLC | 210,734 | 274,614 | +63,880 | 0.08 | 0.08 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 59,450 | +59,450 | 0.00 | 2.83 | +2.83 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,227 | 78,414 | +57,187 | 0.04 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,918 | 1,148,766 | +54,848 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 237,325 | 289,537 | +52,212 | 0.05 | 0.05 | -0.00 | buy |
| Gladstone Capital Management LLP | 169,822 | 221,574 | +51,752 | 8.14 | 7.87 | -0.27 | buy |
| Walleye Capital LLC | 0 | 51,746 | +51,746 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,144 | 109,035 | +50,891 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 9,418 | 60,122 | +50,704 | 0.11 | 0.61 | +0.51 | buy |
| Wealth High Governance Capital Ltda | 0 | 50,000 | +50,000 | 0.00 | 4.01 | +4.01 | buy |
| Schonfeld Strategic Advisors LLC | 40,500 | 81,396 | +40,896 | 0.14 | 0.23 | +0.09 | buy |
| LMR Partners LLP | 0 | 40,422 | +40,422 | 0.00 | 0.37 | +0.37 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 40,009 | +40,009 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,351 | 167,644 | +39,293 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 38,984 | +38,984 | 0.00 | 0.72 | +0.72 | buy |
| Pictet Asset Management Holding SA | 132,819 | 171,667 | +38,848 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,918,297 | 1,956,654 | +38,357 | 0.37 | 0.22 | -0.14 | buy |
| AXA S.A. | 46,720 | 84,905 | +38,185 | 0.06 | 0.09 | +0.03 | buy |
| Thematics Asset Management | 0 | 37,405 | +37,405 | 0.00 | 0.56 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,423 | +35,423 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 168,095 | 202,760 | +34,665 | 0.02 | 0.02 | -0.00 | buy |
| Rheos Capital Works Inc. | 35,000 | 67,000 | +32,000 | 0.79 | 1.15 | +0.36 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 29,100 | +29,100 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,618 | 109,650 | +28,032 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 27,898 | +27,898 | 0.00 | 0.76 | +0.76 | buy |
| Invesco Ltd. | 1,533,194 | 1,560,745 | +27,551 | 0.15 | 0.12 | -0.03 | buy |
| Honeycomb Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.72 | +1.72 | buy |
| Empire Life Investments Inc. | 0 | 23,877 | +23,877 | 0.00 | 0.53 | +0.53 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,038 | +23,038 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 1,484,436 | 1,505,838 | +21,402 | 0.03 | 0.02 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 13,879 | 34,675 | +20,796 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 206,427 | 226,254 | +19,827 | 0.46 | 0.40 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,970 | 52,681 | +18,711 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 91,243 | 109,587 | +18,344 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 68,452 | 85,124 | +16,672 | 0.04 | 0.03 | -0.00 | buy |
| WELCH & FORBES LLC | 0 | 16,429 | +16,429 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 42,607 | 58,725 | +16,118 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,648 | +15,648 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 55,997 | 71,122 | +15,125 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 9,724 | 24,047 | +14,323 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,072 | +14,072 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 13,712 | +13,712 | 0.00 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 12,826 | +12,826 | 0.00 | 1.42 | +1.42 | buy |
| DnB Asset Management AS | 19,503 | 31,545 | +12,042 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,988 | 14,982 | +11,994 | 0.02 | 0.06 | +0.04 | buy |
| COMERICA BANK | 11,099 | 22,575 | +11,476 | 0.02 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 15,752 | 26,652 | +10,900 | 1.68 | 2.32 | +0.64 | buy |
| BLAIR WILLIAM & CO/IL | 260,349 | 271,222 | +10,873 | 0.36 | 0.31 | -0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 18,665 | 28,741 | +10,076 | 1.67 | 2.41 | +0.73 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Alight Capital Management LP | 10,000 | 20,000 | +10,000 | 1.31 | 2.28 | +0.97 | buy |
| Rafferty Asset Management, LLC | 25,752 | 35,036 | +9,284 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 4,294 | 13,422 | +9,128 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 358,048 | 367,014 | +8,966 | 0.05 | 0.04 | -0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 140,773 | 149,646 | +8,873 | 3.12 | 2.56 | -0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,122 | 257,795 | +8,673 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 37,838 | 46,200 | +8,362 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 2,543 | 10,873 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 14,165 | 22,040 | +7,875 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.07 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 20,845 | 28,100 | +7,255 | 0.08 | 0.08 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,629 | +6,629 | 0.00 | 0.23 | +0.23 | buy |
| Maxi Investments CY Ltd | 0 | 5,921 | +5,921 | 0.00 | 0.57 | +0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,792 | 25,651 | +5,859 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,833 | 76,680 | +5,847 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 111,692 | 117,366 | +5,674 | 0.02 | 0.02 | -0.00 | buy |
| BOCHK Asset Management Ltd | 6,650 | 11,900 | +5,250 | 1.67 | 1.49 | -0.18 | buy |
| Tidal Investments LLC | 2,332 | 7,523 | +5,191 | 0.02 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 65,596 | 70,208 | +4,612 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 2,553 | 7,142 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 52,362 | 56,928 | +4,566 | 0.04 | 0.03 | -0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 11,198 | 15,738 | +4,540 | 1.24 | 1.38 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 695 | 5,214 | +4,519 | 0.04 | 0.22 | +0.18 | buy |
| MYDA Advisors LLC | 0 | 4,500 | +4,500 | 0.00 | 0.56 | +0.56 | buy |
| Andar Capital Management HK Ltd | 19,000 | 23,100 | +4,100 | 10.96 | 11.95 | +0.99 | buy |
| Fiera Capital Corp | 224,293 | 228,390 | +4,097 | 0.28 | 0.24 | -0.04 | buy |