| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 0 | 2,452,579 | +2,452,579 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 36,430,491 | 38,199,968 | +1,769,477 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,360,925 | 3,076,945 | +1,716,020 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 238,340 | 1,670,064 | +1,431,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,844 | 1,620,793 | +1,430,949 | 0.00 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,332,550 | +1,332,550 | 0.00 | 0.31 | +0.31 | buy |
| Artemis Investment Management LLP | 953,407 | 1,971,711 | +1,018,304 | 0.28 | 0.56 | +0.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 928,513 | +853,513 | 0.02 | 0.32 | +0.29 | buy |
| Troluce Capital Advisors LLC | 0 | 850,000 | +850,000 | 0.00 | 14.70 | +14.70 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,496 | 879,850 | +837,354 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,040,067 | 1,877,123 | +837,056 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 809,943 | +809,943 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 44,963 | 848,570 | +803,607 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,313,907 | 2,096,858 | +782,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,951 | 904,229 | +686,278 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,717,192 | 2,336,310 | +619,118 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 607,800 | +607,800 | 0.00 | 0.52 | +0.52 | buy |
| Conestoga Capital Advisors, LLC | 1,351,785 | 1,938,849 | +587,064 | 0.50 | 0.76 | +0.26 | buy |
| Neuberger Berman Group LLC | 0 | 567,671 | +567,671 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 345,927 | 870,256 | +524,329 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 489,928 | +489,928 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 567,587 | 1,030,230 | +462,643 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,589,703 | 2,012,912 | +423,209 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 391,006 | +391,006 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 188,914 | 578,409 | +389,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,816,346 | 9,198,795 | +382,449 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 20,777 | 403,036 | +382,259 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 348,130 | +348,130 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 2,756,890 | 3,101,120 | +344,230 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,987,869 | 2,299,122 | +311,253 | 0.33 | 0.37 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,401,252 | 1,707,659 | +306,407 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 0 | 280,788 | +280,788 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 248,775 | +248,775 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 226,209 | +226,209 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 679 | 197,345 | +196,666 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,054,592 | 5,248,506 | +193,914 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 971,583 | 1,139,037 | +167,454 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,628,909 | 5,786,596 | +157,687 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 500,000 | 650,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 572,290 | 721,496 | +149,206 | 0.10 | 0.15 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,952 | 173,855 | +144,903 | 0.02 | 0.10 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 152,083 | 293,918 | +141,835 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 138,182 | +138,182 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 137,208 | +137,208 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 129,502 | +129,502 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 125,020 | +125,020 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 117,973 | +116,973 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 0 | 111,199 | +111,199 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 14,096 | 124,448 | +110,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,234,627 | 2,344,241 | +109,614 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 347,699 | 456,512 | +108,813 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 104,962 | +104,962 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 104,962 | +104,962 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 0 | 93,039 | +93,039 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 92,105 | +92,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,759 | 226,534 | +89,775 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 67,175 | 156,740 | +89,565 | 0.38 | 0.87 | +0.49 | buy |
| LOOMIS SAYLES & CO L P | 2,761,535 | 2,845,619 | +84,084 | 0.08 | 0.08 | +0.00 | buy |
| Montanaro Asset Management Ltd | 171,600 | 255,400 | +83,800 | 1.00 | 1.67 | +0.67 | buy |
| Pacer Advisors, Inc. | 0 | 80,127 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,201 | 348,104 | +78,903 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,918 | +70,918 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 0 | 63,038 | +63,038 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 59,081 | +59,081 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,100 | +57,100 | 0.00 | 0.10 | +0.10 | buy |
| Madison Asset Management, LLC | 0 | 56,644 | +56,644 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 585,473 | 641,660 | +56,187 | 1.04 | 1.09 | +0.05 | buy |
| UBS Group AG | 4,796,833 | 4,852,587 | +55,754 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 594,306 | 649,769 | +55,463 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,116,098 | 1,169,689 | +53,591 | 0.35 | 0.37 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,560 | 443,832 | +53,272 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 275,944 | 325,766 | +49,822 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 415,500 | 464,200 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 146,731 | 193,324 | +46,593 | 0.38 | 0.50 | +0.12 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 44,771 | +44,771 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 44,319 | +44,319 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 179,306 | 222,756 | +43,450 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,536 | 97,836 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,963 | 83,766 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 253,080 | 293,789 | +40,709 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 76,228 | 115,715 | +39,487 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 37,090 | +37,090 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 34,380 | +34,380 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 726,962 | 760,733 | +33,771 | 0.08 | 0.05 | -0.03 | buy |
| Laurion Capital Management LP | 0 | 28,188 | +28,188 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 35,806 | 62,504 | +26,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,969 | 224,345 | +26,376 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 130,540 | 153,735 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 199,910 | 222,720 | +22,810 | 0.13 | 0.15 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 20,964 | +20,964 | 0.00 | 0.04 | +0.04 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 19,953 | +19,953 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,726 | 247,776 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.13 | +0.13 | buy |
| SCP Investment, LP | 0 | 18,000 | +18,000 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 0 | 17,746 | +17,746 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,100 | 34,774 | +17,674 | 0.16 | 0.18 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 57,420 | 74,501 | +17,081 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 2,763,284 | 2,780,137 | +16,853 | 0.76 | 0.71 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,526 | 110,622 | +16,096 | 0.02 | 0.02 | +0.00 | buy |