| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 7,235,000 | +7,235,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,086,672 | +1,086,672 | 0.00 | 0.30 | +0.30 | buy |
| Artisan Partners Limited Partnership | 1,092,656 | 2,034,952 | +942,296 | 0.16 | 0.28 | +0.12 | buy |
| Stephens Investment Management Group LLC | 0 | 497,708 | +497,708 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 5,728,249 | 6,194,008 | +465,759 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,560,350 | 4,894,245 | +333,895 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 539,249 | 809,076 | +269,827 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 10,180,000 | 10,430,000 | +250,000 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,054,000 | 1,277,000 | +223,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 185,231 | +185,231 | 0.00 | 0.40 | +0.40 | buy |
| Varma Mutual Pension Insurance Co | 0 | 182,300 | +182,300 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,234,684 | 1,388,750 | +154,066 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 476,067 | 573,339 | +97,272 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,106 | 126,506 | +96,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,260,874 | 2,344,879 | +84,005 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 76,466 | +76,466 | 0.00 | 0.04 | +0.04 | buy |
| Analog Century Management LP | 283,835 | 354,043 | +70,208 | 6.10 | 4.72 | -1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,508 | 1,285,552 | +62,044 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,686,342 | 2,743,794 | +57,452 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 53,000 | +53,000 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 260,208 | 297,615 | +37,407 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 36,382 | +36,382 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,899,808 | 2,935,763 | +35,955 | 0.18 | 0.17 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 850,676 | 883,716 | +33,040 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 574,734 | 606,296 | +31,562 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,360 | +29,360 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 65,815 | 94,819 | +29,004 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 233,943 | 261,850 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 26,299 | +26,299 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,754 | 217,458 | +25,704 | 0.02 | 0.03 | +0.00 | buy |
| Covea Finance | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 22,406 | +22,406 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 63,113 | 83,469 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73 | 18,003 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,843 | 23,591 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,113 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 770,060 | 787,100 | +17,040 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 3,274 | 20,248 | +16,974 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,337 | 240,112 | +15,775 | 0.15 | 0.16 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102,029 | 117,752 | +15,723 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 14,727 | 29,939 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,448 | 460,383 | +11,935 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,397 | 18,053 | +11,656 | 0.05 | 0.12 | +0.07 | buy |
| Hilton Capital Management, LLC | 8,724 | 19,900 | +11,176 | 0.09 | 0.17 | +0.08 | buy |
| Pathstone Holdings, LLC | 5,092 | 15,865 | +10,773 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,744 | +9,744 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 294,465 | 303,032 | +8,567 | 0.40 | 0.42 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,300 | 9,600 | +8,300 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 12,123 | 19,444 | +7,321 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,010 | 11,032 | +7,022 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 6,937 | +6,937 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 3,100 | 9,223 | +6,123 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,590 | 178,664 | +6,074 | 1.56 | 1.48 | -0.08 | buy |
| Avalon Global Asset Management LLC | 50,400 | 55,400 | +5,000 | 1.84 | 1.71 | -0.13 | buy |
| TORONTO DOMINION BANK | 3,000,000 | 3,004,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,839 | +3,839 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,561 | 51,348 | +3,787 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,756 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,369 | +3,369 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 923 | 4,258 | +3,335 | 0.08 | 0.33 | +0.26 | buy |
| Jump Financial, LLC | 0 | 3,256 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,092 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,723 | 172,663 | +2,940 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,796 | 68,529 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 280,095 | 282,658 | +2,563 | 1.11 | 1.09 | -0.03 | buy |
| Creative Planning | 3,809 | 6,243 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,628 | 17,965 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 307,066 | 309,366 | +2,300 | 0.77 | 0.79 | +0.02 | buy |
| SUMMIT PARTNERS L P | 43,268 | 45,512 | +2,244 | 0.15 | 0.24 | +0.09 | buy |
| Swiss National Bank | 111,850 | 113,850 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,167 | 87,995 | +1,828 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 84,311 | 86,110 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,134 | 18,726 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,631,104 | 2,632,521 | +1,417 | 0.09 | 0.09 | -0.01 | buy |
| Pacer Advisors, Inc. | 13,872 | 15,215 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 23,778 | 24,965 | +1,187 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,750 | 47,935 | +1,185 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,712 | 2,896 | +1,184 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,017 | 30,163 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 97,180 | 98,178 | +998 | 0.04 | 0.04 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 803 | +803 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 11,853 | 12,633 | +780 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,652 | 110,375 | +723 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,959 | 7,663 | +704 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,226 | 8,926 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,800 | +600 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,000 | 13,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 0 | 492 | +492 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 30,573 | 31,011 | +438 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 2,727 | 3,093 | +366 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,856 | 12,197 | +341 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 39,107 | 39,416 | +309 | 1.41 | 1.37 | -0.04 | buy |
| Rise Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,861 | 15,086 | +225 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,520 | 13,725 | +205 | 0.00 | 0.00 | -0.00 | buy |