| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,721,468 | 8,449,878 | +728,410 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,378,465 | 5,102,666 | +724,201 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,894,974 | 4,456,150 | +561,176 | 0.20 | 0.21 | +0.01 | buy |
| Holocene Advisors, LP | 19,902 | 549,229 | +529,327 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,723,073 | 6,227,753 | +504,680 | 0.07 | 0.07 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 353,697 | +353,697 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 10,271,678 | 10,625,314 | +353,636 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 544,218 | 793,149 | +248,931 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,488 | 617,247 | +233,759 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 203,695 | +203,695 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 150,870 | +150,870 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 45,026 | 184,261 | +139,235 | 0.02 | 0.06 | +0.04 | buy |
| BAMCO INC /NY/ | 598,290 | 730,557 | +132,267 | 0.10 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38 | 112,671 | +112,633 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,961,976 | 3,056,795 | +94,819 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,509,420 | 1,599,158 | +89,738 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,494 | 370,239 | +74,745 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 62,443 | +62,443 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 749,841 | 803,494 | +53,653 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,964 | 1,776,677 | +52,713 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 207,323 | 258,448 | +51,125 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 754,367 | 801,580 | +47,213 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 185,165 | 231,560 | +46,395 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,919 | 670,192 | +46,273 | 0.11 | 0.12 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 860,405 | 906,072 | +45,667 | 0.22 | 0.23 | +0.01 | buy |
| LPL Financial LLC | 16,506 | 58,069 | +41,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,879 | 272,895 | +38,016 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,220 | 107,411 | +36,191 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,134 | +32,134 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,387 | +30,387 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 28,438 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 111,101 | 130,221 | +19,120 | 0.24 | 0.30 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 32,986 | 47,791 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,887 | 674,906 | +14,019 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 391,285 | 404,667 | +13,382 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,389 | +12,389 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 257,390 | 269,571 | +12,181 | 0.22 | 0.23 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,873 | 215,928 | +12,055 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,363 | 47,036 | +10,673 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,627 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,328 | 23,528 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,184 | 69,065 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,174,680 | 1,182,791 | +8,111 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 778,728 | 786,501 | +7,773 | 0.21 | 0.21 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,877 | 189,537 | +7,660 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 6,673 | 14,318 | +7,645 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,490 | +7,490 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,219 | 16,172 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,012 | 117,097 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,809 | 45,652 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,428 | 50,148 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,163 | 76,715 | +5,552 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,049 | 57,481 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,418 | +4,418 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 15,972 | 20,042 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,746 | 7,433 | +3,687 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,447 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,617 | 22,655 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| Engle Capital Management, L.P. | 127,000 | 130,000 | +3,000 | 2.93 | 3.22 | +0.29 | buy |
| Farther Finance Advisors, LLC | 636 | 3,585 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 156,855 | 159,794 | +2,939 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,085 | 13,777 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,863 | 29,379 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 209 | 2,724 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,563 | 42,031 | +2,468 | 0.20 | 0.21 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,561 | 57,005 | +2,444 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 137,100 | 139,500 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 1,911 | +1,911 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,548 | 20,255 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,954 | 22,554 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,227 | 44,573 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,673 | 7,954 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,273 | +1,273 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,267 | 17,402 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 581 | 1,683 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,769 | 48,777 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,465 | 5,457 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,583 | 10,410 | +827 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,951 | 2,537 | +586 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,336 | 5,897 | +561 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,691 | 4,137 | +446 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,191 | 13,604 | +413 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,295 | 16,695 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,716 | 19,070 | +354 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,443 | 2,790 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,389 | 10,716 | +327 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 11,419 | 11,745 | +326 | 0.04 | 0.04 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,120 | 1,423 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 169 | 452 | +283 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,477 | 6,755 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 298,615 | 298,880 | +265 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 530 | 780 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |