| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.39 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 342,148 | 596,215 | +254,067 | 0.04 | 0.06 | +0.02 | 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 |
| 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 | 0.34 | 0.50 | +0.17 | 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 | 0.07 | +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 | 0.26 | 0.24 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 147,377 | 221,858 | +74,481 | 0.35 | 0.42 | +0.07 | buy |
| Swedbank AB | 189,211 | 256,288 | +67,077 | 0.13 | 0.80 | +0.68 | buy |
| Neuberger Berman Group LLC | 210,734 | 274,614 | +63,880 | 0.08 | 0.08 | +0.01 | 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 |
| Parallax Volatility Advisers, L.P. | 9,418 | 60,122 | +50,704 | 0.12 | 0.65 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 40,500 | 81,396 | +40,896 | 0.14 | 0.24 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,351 | 167,644 | +39,293 | 0.04 | 0.04 | +0.00 | 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 | 0.23 | -0.15 | buy |
| AXA S.A. | 46,720 | 84,905 | +38,185 | 0.06 | 0.09 | +0.03 | buy |
| Rheos Capital Works Inc. | 35,000 | 67,000 | +32,000 | 0.79 | 1.15 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,618 | 109,650 | +28,032 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,533,194 | 1,560,745 | +27,551 | 0.16 | 0.13 | -0.03 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,970 | 52,681 | +18,711 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,452 | 85,124 | +16,672 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,607 | 58,725 | +16,118 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 55,997 | 71,122 | +15,125 | 0.07 | 0.07 | -0.00 | 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 | 0.04 | +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 |
| Alight Capital Management LP | 10,000 | 20,000 | +10,000 | 1.30 | 2.28 | +0.98 | 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 | 2.39 | 1.84 | -0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,122 | 257,795 | +8,673 | 0.03 | 0.02 | -0.00 | buy |
| APG Asset Management US Inc. | 14,165 | 22,040 | +7,875 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 20,845 | 28,100 | +7,255 | 0.08 | 0.08 | +0.00 | 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 |
| 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 |
| 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 |
| Sumitomo Mitsui Trust Group, Inc. | 178,693 | 182,727 | +4,034 | 0.05 | 0.05 | -0.01 | buy |
| Qsemble Capital Management, LP | 3,082 | 6,956 | +3,874 | 0.32 | 0.55 | +0.23 | buy |
| Insight Holdings Group, LLC | 2,700 | 6,400 | +3,700 | 0.03 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 63,700 | 67,150 | +3,450 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,221 | 25,511 | +3,290 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,815 | 21,085 | +3,270 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,358 | 307,626 | +3,268 | 0.05 | 0.04 | -0.01 | buy |
| Shay Capital LLC | 1,250 | 4,500 | +3,250 | 0.20 | 0.47 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,818 | 59,031 | +3,213 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 15,276 | 18,484 | +3,208 | 0.09 | 0.09 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,810 | 12,983 | +3,173 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 9,081 | 12,217 | +3,136 | 0.04 | 0.05 | +0.00 | buy |
| Liontrust Investment Partners LLP | 27,000 | 30,000 | +3,000 | 0.16 | 0.15 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,350 | 7,200 | +2,850 | 1.48 | 1.78 | +0.30 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,399 | 4,187 | +2,788 | 0.05 | 0.11 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,470 | 4,160 | +2,690 | 0.28 | 0.29 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,593 | 7,086 | +2,493 | 0.05 | 0.07 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,088 | 9,488 | +2,400 | 0.06 | 0.08 | +0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 39,970 | 42,280 | +2,310 | 0.40 | 0.41 | +0.01 | buy |
| PURSUE WEALTH PARTNERS LLC | 19,869 | 22,158 | +2,289 | 5.25 | 4.68 | -0.57 | buy |
| Curi Capital, LLC | 13,333 | 15,444 | +2,111 | 0.17 | 0.13 | -0.04 | buy |
| FORSTA AP-FONDEN | 13,500 | 15,600 | +2,100 | 0.06 | 0.05 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,311 | 9,332 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 5,598 | 7,613 | +2,015 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 5,700 | 7,700 | +2,000 | 0.26 | 0.31 | +0.04 | buy |
| Silvant Capital Management LLC | 3,674 | 5,598 | +1,924 | 0.08 | 0.10 | +0.02 | buy |
| New England Research & Management, Inc. | 1,030 | 2,785 | +1,755 | 0.22 | 0.49 | +0.27 | buy |
| PRUDENTIAL PLC | 21,169 | 22,913 | +1,744 | 0.09 | 0.06 | -0.03 | buy |
| RHUMBLINE ADVISERS | 92,438 | 94,156 | +1,718 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,153 | 5,814 | +1,661 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,758 | 21,381 | +1,623 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,580 | 110,957 | +1,377 | 0.06 | 0.05 | -0.01 | buy |
| L & S Advisors Inc | 3,356 | 4,727 | +1,371 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 5,611 | 6,972 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 24,043 | 25,397 | +1,354 | 0.04 | 0.03 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 12,566 | 13,787 | +1,221 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 35,374 | 36,578 | +1,204 | 0.03 | 0.03 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 505 | 1,675 | +1,170 | 0.14 | 0.28 | +0.15 | buy |
| WHITTIER TRUST CO | 27,241 | 28,380 | +1,139 | 0.18 | 0.15 | -0.03 | buy |