| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,974,335 | 7,637,006 | +3,662,671 | 0.28 | 0.72 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,768,349 | 3,968,755 | +2,200,406 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 481,975 | 2,441,112 | +1,959,137 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 122,556 | 1,719,704 | +1,597,148 | 0.02 | 0.29 | +0.27 | buy |
| Point72 Asset Management, L.P. | 189,941 | 1,731,440 | +1,541,499 | 0.08 | 0.74 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 602,576 | 1,593,504 | +990,928 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,950 | 728,967 | +680,017 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,394 | 795,152 | +643,758 | 0.05 | 0.30 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 360,256 | 925,817 | +565,561 | 0.04 | 0.15 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,815,364 | 2,141,468 | +326,104 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,935,779 | 2,253,476 | +317,697 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 759,598 | 1,047,327 | +287,729 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,189 | 519,858 | +277,669 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 132,095 | 405,822 | +273,727 | 0.02 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 999,582 | 1,253,782 | +254,200 | 1.41 | 1.88 | +0.47 | buy |
| BARCLAYS PLC | 368,310 | 611,573 | +243,263 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,424 | 271,639 | +243,215 | 0.01 | 0.12 | +0.11 | buy |
| Bridgewater Associates, LP | 9,210 | 243,694 | +234,484 | 0.01 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,237 | 710,866 | +220,629 | 0.08 | 0.15 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 732,370 | 922,953 | +190,583 | 0.03 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 25,704 | 195,537 | +169,833 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Trading LLC | 130,927 | 276,943 | +146,016 | 0.45 | 0.98 | +0.53 | buy |
| Bank of New York Mellon Corp | 1,195,753 | 1,339,313 | +143,560 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 423,097 | 549,783 | +126,686 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 162,615 | 283,576 | +120,961 | 0.04 | 0.10 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,155 | 268,971 | +107,816 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 306,950 | 411,577 | +104,627 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,372 | 124,178 | +101,806 | 0.01 | 0.09 | +0.07 | buy |
| NORGES BANK | 6,306,165 | 6,404,701 | +98,536 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 37,535 | 135,756 | +98,221 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,282 | 117,900 | +94,618 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,700 | 179,133 | +94,433 | 0.03 | 0.08 | +0.05 | buy |
| Calamos Advisors LLC | 7,954 | 100,985 | +93,031 | 0.00 | 0.07 | +0.06 | buy |
| Penserra Capital Management LLC | 1,510 | 85,251 | +83,741 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,511 | 1,330,524 | +83,013 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 19,616 | 102,504 | +82,888 | 0.03 | 0.18 | +0.15 | buy |
| CI INVESTMENTS INC. | 12,638 | 94,738 | +82,100 | 0.01 | 0.06 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 3,594 | 83,700 | +80,106 | 0.01 | 0.19 | +0.19 | buy |
| NICHOLAS COMPANY, INC. | 216,185 | 293,750 | +77,565 | 0.40 | 0.73 | +0.33 | buy |
| Clearbridge Investments, LLC | 1,108,899 | 1,177,057 | +68,158 | 0.10 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 536,588 | 603,994 | +67,406 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 759,562 | 821,605 | +62,043 | 0.13 | 0.17 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,152,107 | 1,206,822 | +54,715 | 0.20 | 0.23 | +0.03 | buy |
| Daiwa Securities Group Inc. | 26,756 | 76,686 | +49,930 | 0.01 | 0.05 | +0.04 | buy |
| Liontrust Investment Partners LLP | 95,807 | 139,170 | +43,363 | 0.18 | 0.31 | +0.13 | buy |
| Manchester Global Management (UK) Ltd | 192,596 | 233,285 | +40,689 | 3.57 | 4.75 | +1.18 | buy |
| AXA S.A. | 219,170 | 253,268 | +34,098 | 0.07 | 0.12 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,953 | 70,614 | +33,661 | 0.18 | 0.45 | +0.27 | buy |
| Employees Retirement System of Texas | 10,800 | 43,235 | +32,435 | 0.01 | 0.06 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 34,648 | 66,901 | +32,253 | 0.03 | 0.08 | +0.05 | buy |
| Qsemble Capital Management, LP | 10,427 | 40,225 | +29,798 | 0.22 | 0.83 | +0.61 | buy |
| GUGGENHEIM CAPITAL LLC | 104,268 | 133,710 | +29,442 | 0.09 | 0.17 | +0.09 | buy |
| BRIGHTON JONES LLC | 32,565 | 61,885 | +29,320 | 0.14 | 0.28 | +0.14 | buy |
| Spyglass Capital Management LLC | 547,848 | 577,034 | +29,186 | 4.13 | 5.01 | +0.88 | buy |
| CANADA LIFE ASSURANCE Co | 330,010 | 358,656 | +28,646 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,478 | 70,286 | +27,808 | 0.00 | 0.01 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 29,258 | 54,885 | +25,627 | 0.52 | 1.20 | +0.68 | buy |
| Trexquant Investment LP | 92,288 | 117,421 | +25,133 | 0.14 | 0.22 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,683 | 267,176 | +24,493 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 76,221 | 99,845 | +23,624 | 0.03 | 0.04 | +0.01 | buy |
| Vantage Investment Partners, LLC | 19,985 | 41,186 | +21,201 | 0.19 | 0.55 | +0.36 | buy |
| STRS OHIO | 75,828 | 95,920 | +20,092 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,479 | 100,415 | +19,936 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 49,598 | 69,465 | +19,867 | 0.04 | 0.08 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 53,982 | 73,209 | +19,227 | 0.17 | 0.26 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 113,765 | 132,560 | +18,795 | 0.02 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,177 | 26,643 | +18,466 | 0.00 | 0.02 | +0.02 | buy |
| Clarius Group, LLC | 18,374 | 35,631 | +17,257 | 0.15 | 0.38 | +0.23 | buy |
| Walleye Capital LLC | 176,947 | 194,084 | +17,137 | 0.28 | 0.34 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,475 | 118,511 | +17,036 | 0.03 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 7,500 | 24,000 | +16,500 | 0.16 | 0.72 | +0.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,702 | 24,067 | +16,365 | 0.03 | 0.11 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,272 | 66,592 | +16,320 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,152,146 | 4,167,460 | +15,314 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 62,386 | 77,075 | +14,689 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,936 | 51,610 | +14,674 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 12,116 | 26,444 | +14,328 | 0.03 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 4,090 | 17,429 | +13,339 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,812 | 43,662 | +12,850 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 27,405 | 39,341 | +11,936 | 0.20 | 0.38 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 31,411 | 41,820 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 717,700 | 727,700 | +10,000 | 10.76 | 12.03 | +1.27 | buy |
| Janney Montgomery Scott LLC | 34,093 | 43,877 | +9,784 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 162,702 | 171,888 | +9,186 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,371 | 13,366 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 212,288 | 221,166 | +8,878 | 0.07 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 664,858 | 673,715 | +8,857 | 0.05 | 0.07 | +0.02 | buy |
| Once Capital Management, LLC | 68,400 | 76,900 | +8,500 | 1.69 | 2.53 | +0.84 | buy |
| Cerity Partners LLC | 53,966 | 62,253 | +8,287 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,813 | 32,815 | +8,002 | 0.03 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 10,628 | 18,602 | +7,974 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,121 | 48,049 | +7,928 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 4,634 | 12,424 | +7,790 | 0.15 | 0.64 | +0.49 | buy |
| SYCOMORE ASSET MANAGEMENT | 55,953 | 63,637 | +7,684 | 1.04 | 1.02 | -0.02 | buy |
| Quantinno Capital Management LP | 34,406 | 41,880 | +7,474 | 0.05 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,623 | 12,810 | +7,187 | 0.12 | 0.36 | +0.24 | buy |
| Pathstone Holdings, LLC | 31,384 | 38,428 | +7,044 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 93,362 | 100,284 | +6,922 | 0.58 | 0.90 | +0.32 | buy |
| Accent Capital Management, LLC | 75 | 6,920 | +6,845 | 0.00 | 0.61 | +0.60 | buy |
| Baird Financial Group, Inc. | 26,551 | 33,257 | +6,706 | 0.01 | 0.01 | +0.00 | buy |