| 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 |
| CITADEL ADVISORS LLC | 1,454,417 | 2,312,324 | +857,907 | 0.12 | 0.14 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,433,275 | 4,161,724 | +728,449 | 0.32 | 0.30 | -0.02 | 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 | 0.03 | 0.00 | 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 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,231 | 412,296 | +319,935 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,118,774 | 3,433,399 | +314,625 | 0.18 | 0.14 | 0.00 | buy |
| Twin Tree Management, LP | 141,150 | 402,287 | +261,137 | 0.22 | 0.42 | +0.19 | 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 |
| UNICOM Systems, Inc. | 285,000 | 412,467 | +127,467 | 4.25 | 3.72 | -0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,653,312 | 3,767,912 | +114,600 | 0.37 | 0.28 | -0.09 | buy |
| Raiffeisen Bank International AG | 542,979 | 656,935 | +113,956 | 0.51 | 0.48 | -0.03 | buy |
| Abacus FCF Advisors LLC | 64,808 | 175,422 | +110,614 | 0.52 | 1.22 | +0.70 | buy |
| ROYAL BANK OF CANADA | 1,118,679 | 1,224,109 | +105,430 | 0.02 | 0.01 | 0.00 | buy |
| ARK Investment Management LLC | 200,149 | 299,787 | +99,638 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 957,699 | 873,267 | +84,432 | 0.27 | 0.17 | -0.10 | sell |
| 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 |
| Pembroke Management, LTD | 483,933 | 545,332 | +61,399 | 3.71 | 3.52 | -0.19 | buy |
| Quantinno Capital Management LP | 65,813 | 119,894 | +54,081 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 434,479 | 486,989 | +52,510 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,261 | 773,893 | +51,632 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,712 | 120,363 | +50,651 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 189,237 | 231,880 | +42,643 | 0.05 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,155 | 100,880 | +39,725 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 54,171 | 92,049 | +37,878 | 0.15 | 0.19 | 0.00 | buy |
| AVIVA PLC | 186,756 | 216,435 | +29,679 | 0.03 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 19,463 | 45,996 | +26,533 | 0.36 | 0.41 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 9,201 | 32,870 | +23,669 | 0.01 | 0.03 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 45,000 | 68,000 | +23,000 | 0.54 | 0.70 | +0.16 | buy |
| Vident Advisory, LLC | 40,555 | 19,380 | +21,175 | 0.04 | 0.01 | 0.00 | sell |
| Cache Advisors, LLC | 35,700 | 56,836 | +21,136 | 0.91 | 0.97 | +0.05 | 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 |
| Alight Capital Management LP | 30,000 | 47,300 | +17,300 | 0.60 | 0.97 | +0.37 | buy |
| Elo Mutual Pension Insurance Co | 28,762 | 44,586 | +15,824 | 0.04 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,130,197 | 1,142,697 | +12,500 | 0.93 | 0.73 | -0.20 | buy |
| OMERS ADMINISTRATION Corp | 24,292 | 35,624 | +11,332 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,451 | 14,649 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 159,796 | 170,890 | +11,094 | 0.07 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 142,560 | 153,611 | +11,051 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,905 | 94,985 | +10,920 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 375,672 | 386,591 | +10,919 | 0.21 | 0.16 | -0.05 | buy |
| Corebridge Financial, Inc. | 355,297 | 345,255 | +10,042 | 0.12 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 110,834 | 102,408 | +8,426 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,610 | 92,610 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,366 | 488,690 | +7,324 | 0.04 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,260 | 16,518 | +7,258 | 0.07 | 0.09 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 19,678 | 26,678 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 8,892 | 15,623 | +6,731 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,973 | 305,513 | +6,460 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 86,171 | 92,592 | +6,421 | 0.03 | 0.02 | -0.01 | buy |
| EQUITABLE TRUST CO | 16,646 | 22,998 | +6,352 | 0.06 | 0.06 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 15,977 | +5,977 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,092 | 164,595 | +5,503 | 0.29 | 0.24 | -0.05 | buy |
| Ascent Group, LLC | 5,054 | 10,465 | +5,411 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,753 | 74,085 | +5,332 | 0.03 | 0.02 | -0.01 | buy |
| JB Capital LLC | 28,708 | 34,003 | +5,295 | 0.10 | 0.08 | -0.02 | buy |
| Graphene Investments SAS | 44,600 | 49,700 | +5,100 | 1.89 | 1.61 | -0.29 | buy |
| Asset Management One Co., Ltd. | 117,208 | 121,895 | +4,687 | 0.03 | 0.02 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,103 | 28,695 | +4,592 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO | 132,618 | 136,879 | +4,261 | 0.11 | 0.08 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,954 | 162,454 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,327 | 8,803 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 9,384 | 12,455 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 8,261 | 11,116 | +2,855 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,140 | 113,979 | +2,839 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,220 | 7,883 | +2,663 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 9,519 | 6,862 | +2,657 | 0.02 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 9,558 | 12,195 | +2,637 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,060 | 107,499 | +2,561 | 0.08 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 69,676 | 72,073 | +2,397 | 0.11 | 0.08 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,640 | 53,945 | +2,305 | 0.03 | 0.02 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 60,500 | 62,700 | +2,200 | 0.29 | 0.22 | -0.07 | buy |
| Quarry LP | 2,369 | 4,540 | +2,171 | 0.03 | 0.05 | 0.00 | buy |
| BOK Financial Private Wealth, Inc. | 15,548 | 17,671 | +2,123 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 909,959 | 907,862 | +2,097 | 0.05 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 319,109 | 321,111 | +2,002 | 0.10 | 0.07 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 80,480 | 78,513 | +1,967 | 0.06 | 0.04 | 0.00 | sell |
| Gibbs Wealth Management | 11,834 | 13,723 | +1,889 | 0.20 | 0.15 | -0.05 | buy |
| Banque Cantonale Vaudoise | 4,637 | 6,421 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 8,767 | 10,334 | +1,567 | 0.09 | 0.07 | -0.02 | buy |
| Treasurer of the State of North Carolina | 141,933 | 140,463 | +1,470 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 15,899 | 14,466 | +1,433 | 0.00 | 0.00 | 0.00 | sell |
| Accurate Wealth Management, LLC | 4,659 | 6,078 | +1,419 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,432 | 22,833 | +1,401 | 0.17 | 0.13 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,503 | 29,150 | +1,353 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 51,611 | 52,942 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 4,199 | 5,465 | +1,266 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 49,064 | 50,276 | +1,212 | 0.36 | 0.26 | -0.10 | buy |
| Motley Fool Asset Management LLC | 7,616 | 8,679 | +1,063 | 0.02 | 0.02 | -0.00 | buy |
| Menard Financial Group LLC | 10,915 | 11,925 | +1,010 | 0.40 | 0.37 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,394 | 27,341 | +947 | 0.02 | 0.02 | 0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 12,002 | 12,945 | +943 | 0.35 | 0.30 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 23,286 | 24,189 | +903 | 0.05 | 0.03 | -0.01 | buy |