| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 869,362 | 3,699,944 | +2,830,582 | 0.02 | 0.13 | +0.11 | buy |
| Whale Rock Capital Management LLC | 813,701 | 2,543,104 | +1,729,403 | 0.76 | 4.64 | +3.88 | buy |
| FIRST TRUST ADVISORS LP | 3,705,088 | 4,494,036 | +788,948 | 0.27 | 0.44 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,931,415 | 1,387,473 | +543,942 | 0.19 | 0.19 | 0.00 | sell |
| Swedbank AB | 85,124 | 496,324 | +411,200 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,241,220 | 932,701 | +308,519 | 0.08 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 415,418 | 630,486 | +215,068 | 0.03 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 95,757 | 309,586 | +213,829 | 0.20 | 0.76 | +0.57 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 23,124 | 234,005 | +210,881 | 0.03 | 0.35 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,340 | 234,311 | +194,971 | 0.03 | 0.23 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 849,642 | 1,032,042 | +182,400 | 0.09 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 236,485 | 398,992 | +162,507 | 0.19 | 0.28 | 0.00 | buy |
| Vident Advisory, LLC | 111,463 | 265,577 | +154,114 | 0.16 | 0.42 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 554,633 | 407,111 | +147,522 | 0.07 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,700,216 | 2,840,486 | +140,270 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 28,423 | 149,727 | +121,304 | 0.01 | 0.07 | +0.06 | buy |
| Penserra Capital Management LLC | 791,005 | 902,585 | +111,580 | 1.14 | 1.69 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 1,914,254 | 2,014,665 | +100,411 | 0.04 | 0.06 | +0.02 | buy |
| RPG Investment Advisory, LLC | 84,463 | 175,770 | +91,307 | 0.89 | 1.32 | +0.43 | buy |
| Magnetar Financial LLC | 21,477 | 103,952 | +82,475 | 0.04 | 0.14 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 574,877 | 651,969 | +77,092 | 0.10 | 0.15 | +0.05 | buy |
| Aberdeen Group plc | 46,447 | 103,654 | +57,207 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 151,299 | 97,138 | +54,161 | 0.13 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 568,797 | 519,071 | +49,726 | 0.20 | 0.24 | +0.04 | sell |
| Stephens Investment Management Group LLC | 452,307 | 499,125 | +46,818 | 0.48 | 0.76 | +0.28 | buy |
| NOMURA HOLDINGS INC | 80,409 | 124,877 | +44,468 | 0.04 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,372 | 175,302 | +43,070 | 0.02 | 0.02 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 58,095 | 95,004 | +36,909 | 0.64 | 1.54 | +0.90 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,364 | 40,090 | +33,726 | 0.09 | 0.58 | +0.49 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,480 | 41,610 | +33,130 | 0.13 | 0.84 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,500 | 39,400 | +26,100 | 0.00 | 0.00 | 0.00 | sell |
| Royal Fund Management, LLC | 11,600 | 33,800 | +22,200 | 0.10 | 0.42 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,315 | 228,415 | +20,900 | 0.03 | 0.04 | +0.01 | sell |
| Gotham Asset Management, LLC | 15,488 | 34,622 | +19,134 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,249 | 28,569 | +17,320 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 90,895 | 108,066 | +17,171 | 0.02 | 0.03 | 0.00 | buy |
| Smith Group Asset Management, LLC | 221,401 | 237,995 | +16,594 | 1.29 | 1.88 | +0.59 | buy |
| TORQUE ASSET MANAGEMENT LLC | 96,300 | 112,860 | +16,560 | 3.55 | 5.72 | +2.17 | buy |
| Vinva Investment Management Ltd | 24,655 | 40,651 | +15,996 | 0.07 | 0.18 | +0.10 | buy |
| AVIVA PLC | 97,897 | 112,108 | +14,211 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 15,821 | 28,630 | +12,809 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,270 | 8,459 | +10,811 | 0.04 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 58,922 | 69,710 | +10,788 | 0.05 | 0.08 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 97,200 | 107,500 | +10,300 | 1.49 | 2.62 | +1.13 | buy |
| Asset Management One Co., Ltd. | 133,220 | 143,119 | +9,899 | 0.04 | 0.05 | +0.01 | buy |
| Alamar Capital Management, LLC | 31,730 | 41,590 | +9,860 | 1.37 | 2.60 | +1.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,562 | 260,556 | +7,994 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,750 | 112,650 | +6,900 | 0.16 | 0.24 | +0.08 | buy |
| Legal & General Group Plc | 859,613 | 866,439 | +6,826 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 15,482 | 8,811 | +6,671 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 25,697 | 32,316 | +6,619 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 242,770 | 249,210 | +6,440 | 0.03 | 0.05 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 82 | 6,432 | +6,350 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,311 | 15,974 | +6,337 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 6,488 | 12,739 | +6,251 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,701 | 10,611 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,823 | 50,113 | +5,710 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,629 | 78,997 | +5,368 | 0.01 | 0.02 | +0.01 | buy |
| Maytus Capital Management, LLC | 38,000 | 43,024 | +5,024 | 1.05 | 1.39 | +0.35 | buy |
| APG Asset Management US Inc. | 5,113 | 9,706 | +4,593 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 411 | 4,906 | +4,495 | 0.01 | 0.09 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,653 | 7,048 | +4,395 | 0.03 | 0.10 | +0.07 | buy |
| Banque Cantonale Vaudoise | 28 | 4,375 | +4,347 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 50,852 | 54,862 | +4,010 | 0.17 | 0.29 | +0.12 | buy |
| Swiss National Bank | 458,800 | 462,600 | +3,800 | 0.02 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,775 | 23,479 | +3,704 | 0.02 | 0.04 | 0.00 | buy |
| OSSIAM | 185 | 3,820 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,494 | 6,116 | +3,622 | 0.02 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 3,903 | 7,388 | +3,485 | 0.10 | 0.22 | +0.12 | buy |
| Geneos Wealth Management Inc. | 10,466 | 13,796 | +3,330 | 0.03 | 0.04 | 0.00 | buy |
| FNY Investment Advisers, LLC | 750 | 4,000 | +3,250 | 0.03 | 0.26 | +0.23 | buy |
| Resona Asset Management Co.,Ltd. | 45,846 | 48,936 | +3,090 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 4,739 | 7,727 | +2,988 | 0.16 | 0.24 | +0.08 | buy |
| Evanson Asset Management, LLC | 3,282 | 6,244 | +2,962 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,695 | 37,633 | +2,938 | 100.00 | 2.78 | -97.22 | buy |
| Treasurer of the State of North Carolina | 71,182 | 74,072 | +2,890 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,783 | 9,536 | +2,753 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 108,597 | 111,345 | +2,748 | 0.15 | 0.22 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 23,268 | 25,920 | +2,652 | 0.50 | 0.64 | +0.14 | buy |
| C M BIDWELL & ASSOCIATES LTD | 22 | 2,525 | +2,503 | 0.00 | 0.16 | +0.16 | buy |
| Qtron Investments LLC | 3,494 | 5,874 | +2,380 | 0.04 | 0.09 | +0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 18,400 | 20,770 | +2,370 | 0.42 | 0.61 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,126 | 6,403 | +2,277 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 4,464 | 2,202 | +2,262 | 0.07 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,600 | 8,811 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 30 | 2,219 | +2,189 | 0.00 | 0.21 | +0.21 | buy |
| Hel Ved Capital Management Ltd | 6,700 | 8,840 | +2,140 | 0.16 | 0.47 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 19,346 | 21,481 | +2,135 | 0.01 | 0.02 | +0.01 | buy |
| Triumph Capital Management | 5,791 | 7,688 | +1,897 | 0.16 | 0.27 | +0.11 | buy |
| CHOREO, LLC | 5,490 | 7,240 | +1,750 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,510 | 154,257 | +1,747 | 0.04 | 0.05 | 0.00 | buy |
| Cynosure Group, LLC | 3,961 | 5,498 | +1,537 | 0.05 | 0.08 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 3,462 | 4,969 | +1,507 | 0.03 | 0.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,196 | 1,759 | +1,437 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 3,829 | 5,183 | +1,354 | 0.08 | 0.12 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,531 | 80,765 | +1,234 | 0.04 | 0.06 | +0.02 | buy |
| Venturi Wealth Management, LLC | 894 | 2,098 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 25 | 1,154 | +1,129 | 0.00 | 0.05 | +0.05 | buy |
| Johnson Financial Group, Inc. | 771 | 1,893 | +1,122 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,130 | 17,213 | +1,083 | 0.16 | 0.23 | +0.07 | buy |