| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,207,162 | 9,075,944 | +1,868,782 | 0.27 | 0.27 | -0.01 | buy |
| MORGAN STANLEY | 3,479,840 | 5,110,249 | +1,630,409 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 31,281 | 1,130,628 | +1,099,347 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 880,707 | +880,707 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 876,338 | +876,338 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 1,454,417 | 2,312,324 | +857,907 | 0.08 | 0.10 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,433,275 | 4,161,724 | +728,449 | 0.32 | 0.30 | -0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14,919 | 632,858 | +617,939 | 0.02 | 0.39 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 542,632 | 1,137,939 | +595,307 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 538,934 | +538,934 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 2,104,849 | 2,590,259 | +485,410 | 0.72 | 0.70 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,748,553 | 7,150,376 | +401,823 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 2,066,595 | 2,449,046 | +382,451 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,594 | 749,999 | +347,405 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 493,597 | 815,000 | +321,403 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,118,774 | 3,433,399 | +314,625 | 0.17 | 0.13 | -0.03 | buy |
| JANE STREET GROUP, LLC | 22,040 | 318,456 | +296,416 | 0.00 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 141,150 | 402,287 | +261,137 | 0.21 | 0.39 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,342 | 657,544 | +251,202 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 241,208 | +241,208 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 275 | 199,131 | +198,856 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 10,769,216 | 10,951,391 | +182,175 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 570,630 | 732,462 | +161,832 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 660,080 | 813,464 | +153,384 | 0.39 | 0.39 | +0.01 | buy |
| Aberdeen Group plc | 88,439 | 230,470 | +142,031 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,687 | +127,687 | 0.00 | 0.38 | +0.38 | buy |
| UNICOM Systems, Inc. | 285,000 | 412,467 | +127,467 | 4.25 | 3.72 | -0.54 | buy |
| Capital Impact Advisors, LLC | 0 | 126,871 | +126,871 | 0.00 | 2.15 | +2.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 124,856 | +124,856 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,653,312 | 3,767,912 | +114,600 | 0.33 | 0.25 | -0.08 | buy |
| Raiffeisen Bank International AG | 542,979 | 656,935 | +113,956 | 0.51 | 0.48 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 113,826 | +113,826 | 0.00 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 64,808 | 175,422 | +110,614 | 0.52 | 1.22 | +0.70 | buy |
| Trexquant Investment LP | 0 | 108,677 | +108,677 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,118,679 | 1,224,109 | +105,430 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,461,226 | 1,564,439 | +103,213 | 0.02 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 200,149 | 299,787 | +99,638 | 0.10 | 0.13 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 3,444,714 | 3,541,445 | +96,731 | 0.62 | 0.47 | -0.14 | buy |
| Verition Fund Management LLC | 56,448 | 152,064 | +95,616 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,649 | 1,461,500 | +85,851 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 27,444 | 109,558 | +82,114 | 0.02 | 0.05 | +0.04 | buy |
| Granahan Investment Management, LLC | 167,898 | 246,302 | +78,404 | 0.43 | 0.54 | +0.11 | buy |
| Nikko Asset Management Americas, Inc. | 1,266,738 | 1,340,846 | +74,108 | 0.84 | 0.77 | -0.08 | buy |
| SG Americas Securities, LLC | 2,087 | 75,268 | +73,181 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 71,857 | +71,857 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 722,921 | 794,457 | +71,536 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,765 | +69,765 | 0.00 | 0.06 | +0.06 | buy |
| Pembroke Management, LTD | 483,933 | 545,332 | +61,399 | 3.71 | 3.52 | -0.19 | buy |
| XTX Topco Ltd | 0 | 59,543 | +59,543 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,952,156 | 2,010,210 | +58,054 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 65,813 | 119,894 | +54,081 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 158,935 | 212,813 | +53,878 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 53,112 | +53,112 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 434,479 | 486,989 | +52,510 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 52,359 | +52,359 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,261 | 773,893 | +51,632 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,712 | 120,363 | +50,651 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 48,958 | +48,958 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 436,527 | 484,720 | +48,193 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,489,680 | 2,537,264 | +47,584 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 344,083 | 390,806 | +46,723 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 57,628 | 102,974 | +45,346 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,323 | +45,323 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 189,237 | 231,880 | +42,643 | 0.05 | 0.04 | -0.00 | buy |
| Glassy Mountain Advisors, Inc. | 0 | 41,738 | +41,738 | 0.00 | 0.65 | +0.65 | buy |
| Strengthening Families & Communities, LLC | 0 | 41,695 | +41,695 | 0.00 | 1.13 | +1.13 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 40,418 | +40,418 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,155 | 100,880 | +39,725 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 39,657 | +39,657 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 38,504 | +38,504 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 54,171 | 92,049 | +37,878 | 0.15 | 0.19 | +0.05 | buy |
| Jump Financial, LLC | 0 | 37,429 | +37,429 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,253 | +35,253 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,185 | 275,796 | +32,611 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 186,756 | 216,435 | +29,679 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 0 | 27,177 | +27,177 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 19,463 | 45,996 | +26,533 | 0.36 | 0.41 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 152,019 | 178,081 | +26,062 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,871 | 43,620 | +24,749 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 9,201 | 32,870 | +23,669 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,888,060 | 2,911,591 | +23,531 | 0.03 | 0.02 | -0.01 | buy |
| Summit X, LLC | 0 | 23,507 | +23,507 | 0.00 | 0.22 | +0.22 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 23,506 | +23,506 | 0.00 | 0.13 | +0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 45,000 | 68,000 | +23,000 | 0.54 | 0.70 | +0.16 | buy |
| Quantessence Capital LLC | 0 | 22,825 | +22,825 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 96,556 | 118,368 | +21,812 | 0.00 | 0.00 | -0.00 | buy |
| Cache Advisors, LLC | 35,700 | 56,836 | +21,136 | 0.91 | 0.97 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,684 | 73,004 | +20,320 | 0.07 | 0.06 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,882 | 52,642 | +19,760 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,941 | 39,134 | +19,193 | 0.02 | 0.03 | +0.01 | buy |
| OV Management LLC | 92,772 | 111,047 | +18,275 | 2.65 | 2.30 | -0.35 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 17,779 | +17,779 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,602 | +17,602 | 0.00 | 0.11 | +0.11 | buy |
| Alight Capital Management LP | 30,000 | 47,300 | +17,300 | 0.62 | 1.10 | +0.48 | buy |
| Versor Investments LP | 0 | 16,900 | +16,900 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 3,231 | 19,845 | +16,614 | 0.00 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 28,762 | 44,586 | +15,824 | 0.04 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 14,901 | +14,901 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,693 | +14,693 | 0.00 | 0.10 | +0.10 | buy |