| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,054,080 | 6,806,127 | +1,752,047 | 0.20 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 823,279 | 2,553,402 | +1,730,123 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,018,494 | +1,018,494 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 31,875,290 | 32,827,801 | +952,511 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 328,515 | 1,172,117 | +843,602 | 0.02 | 0.06 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 2,357,962 | 3,127,002 | +769,040 | 0.47 | 0.46 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,316,742 | 4,063,776 | +747,034 | 0.55 | 0.51 | -0.04 | buy |
| Legal & General Group Plc | 1,433,623 | 2,179,345 | +745,722 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 898,535 | 1,616,163 | +717,628 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 636,585 | +636,585 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 9,636,239 | 10,262,666 | +626,427 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 156,431 | 770,853 | +614,422 | 0.02 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,245,505 | 3,678,112 | +432,607 | 0.35 | 0.28 | -0.08 | buy |
| NORGES BANK | 3,071,084 | 3,460,209 | +389,125 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 48,785,154 | 49,153,797 | +368,643 | 0.20 | 0.15 | -0.05 | buy |
| Neuberger Berman Group LLC | 483,726 | 848,273 | +364,547 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 340,062 | +340,062 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15 | 299,018 | +299,003 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,624,035 | 3,889,288 | +265,253 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,542 | 322,586 | +258,044 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 769,070 | 995,019 | +225,949 | 0.24 | 0.23 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,162,124 | 5,382,095 | +219,971 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,826,500 | 3,027,406 | +200,906 | 0.19 | 0.14 | -0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,506,659 | 5,684,218 | +177,559 | 6.66 | 5.40 | -1.26 | buy |
| Andra AP-fonden | 0 | 153,900 | +153,900 | 0.00 | 0.11 | +0.11 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 137,143 | +137,143 | 0.00 | 1.48 | +1.48 | buy |
| TD ASSET MANAGEMENT INC | 399,350 | 534,612 | +135,262 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 132,326 | +132,326 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,700 | 187,280 | +119,580 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 631,617 | 745,174 | +113,557 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,153 | 108,267 | +104,114 | 0.03 | 0.01 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 269,333 | 367,565 | +98,232 | 0.34 | 0.35 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 630,000 | 725,000 | +95,000 | 0.68 | 0.59 | -0.09 | buy |
| Korea Investment CORP | 134,247 | 227,595 | +93,348 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,768,515 | 2,861,621 | +93,106 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 5,565 | 94,858 | +89,293 | 0.00 | 0.01 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,021 | 119,034 | +83,013 | 0.40 | 1.00 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,050 | 246,535 | +82,485 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,039 | +82,039 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 115,801 | 193,563 | +77,762 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,372,908 | 2,444,332 | +71,424 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 71,300 | +71,300 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 69,992 | +69,992 | 0.00 | 0.01 | +0.01 | buy |
| OV Management LLC | 23,400 | 92,020 | +68,620 | 1.05 | 3.07 | +2.02 | buy |
| Quantbot Technologies LP | 0 | 67,299 | +67,299 | 0.00 | 0.13 | +0.13 | buy |
| TT International Asset Management LTD | 5,800 | 73,085 | +67,285 | 0.05 | 0.45 | +0.40 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,492 | 68,840 | +61,348 | 0.10 | 0.75 | +0.64 | buy |
| Verition Fund Management LLC | 28,272 | 87,769 | +59,497 | 0.01 | 0.03 | +0.02 | buy |
| Twenty Acre Capital LP | 82,900 | 134,828 | +51,928 | 5.75 | 6.23 | +0.48 | buy |
| ZACKS INVESTMENT MANAGEMENT | 386,668 | 437,691 | +51,023 | 0.28 | 0.19 | -0.09 | buy |
| SG Americas Securities, LLC | 5,330 | 55,807 | +50,477 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 104,508 | 154,969 | +50,461 | 0.05 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 27,130 | 77,530 | +50,400 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 47,403 | +47,403 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 74,469 | 121,365 | +46,896 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 512,600 | 558,159 | +45,559 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 45,326 | +45,326 | 0.00 | 0.52 | +0.52 | buy |
| Ion Asset Management Ltd. | 94,500 | 138,500 | +44,000 | 0.40 | 0.45 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 40,460 | +40,460 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 142,761 | 182,327 | +39,566 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 381,912 | 421,347 | +39,435 | 0.06 | 0.06 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 39,287 | +39,287 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,620 | 41,134 | +38,514 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 36,374 | +36,374 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 509,706 | 545,273 | +35,567 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 101,021 | 136,023 | +35,002 | 0.15 | 0.13 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 282,016 | 316,383 | +34,367 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 230,763 | 264,491 | +33,728 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,700 | 37,700 | +32,000 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 5,979 | 36,860 | +30,881 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,878 | 74,620 | +30,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,991 | 522,823 | +27,832 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 289,566 | 316,911 | +27,345 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,418 | +25,418 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 12,426 | 36,106 | +23,680 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,559 | 180,957 | +23,398 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 21,354 | +21,354 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 54,210 | 75,000 | +20,790 | 0.86 | 1.36 | +0.50 | buy |
| Handelsbanken Fonder AB | 68,453 | 89,053 | +20,600 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,900 | 26,794 | +19,894 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 36,374 | 55,818 | +19,444 | 0.26 | 0.30 | +0.03 | buy |
| Pacer Advisors, Inc. | 59,858 | 78,848 | +18,990 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,644 | +18,644 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 682,486 | 701,098 | +18,612 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 129,963 | 147,343 | +17,380 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 1,156 | 17,370 | +16,214 | 0.01 | 0.16 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,186 | 205,279 | +15,093 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,089 | 58,102 | +15,013 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,492 | 230,393 | +14,901 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 14,744 | +14,744 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 129,346 | 144,005 | +14,659 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.07 | +0.07 | buy |
| WoodTrust Financial Corp | 6,300 | 20,150 | +13,850 | 0.06 | 0.14 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,809 | 156,249 | +13,440 | 0.27 | 0.24 | -0.03 | buy |
| AVIVA PLC | 64,271 | 77,667 | +13,396 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 12,197 | +12,197 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 12,245 | 24,281 | +12,036 | 0.07 | 0.09 | +0.02 | buy |
| Graphene Investments SAS | 50,300 | 62,000 | +11,700 | 2.03 | 2.00 | -0.03 | buy |