| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,270,068 | 8,150,270 | +4,880,202 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 183,223 | 4,844,664 | +4,661,441 | 0.02 | 0.26 | +0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,432,201 | 5,345,096 | +3,912,895 | 0.38 | 1.04 | +0.67 | buy |
| Qube Research & Technologies Ltd | 393,894 | 4,034,979 | +3,641,085 | 0.06 | 0.38 | +0.32 | buy |
| VAN ECK ASSOCIATES CORP | 7,961,200 | 11,093,007 | +3,131,807 | 0.75 | 0.81 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,347,643 | 6,360,805 | +3,013,162 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 28,572 | 2,857,654 | +2,829,082 | 0.00 | 0.29 | +0.29 | buy |
| Meritage Group LP | 0 | 2,528,909 | +2,528,909 | 0.00 | 3.46 | +3.46 | buy |
| NORGES BANK | 5,378,525 | 7,892,368 | +2,513,843 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 47,696,927 | 49,825,743 | +2,128,816 | 0.08 | 0.06 | -0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 2,082,492 | +2,082,492 | 0.00 | 1.11 | +1.11 | buy |
| STATE STREET CORP | 25,851,011 | 27,718,000 | +1,866,989 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,625,040 | +1,625,040 | 0.00 | 0.21 | +0.21 | buy |
| Woodline Partners LP | 550,491 | 2,121,677 | +1,571,186 | 0.37 | 0.82 | +0.45 | buy |
| Pictet Asset Management Holding SA | 2,207,222 | 3,575,544 | +1,368,322 | 0.20 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,191,064 | +1,191,064 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 2,234,590 | 3,342,109 | +1,107,519 | 0.23 | 0.21 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,100,031 | +1,100,031 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 9,357,089 | 10,247,908 | +890,819 | 0.15 | 0.11 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 829,523 | +829,523 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,066 | 953,757 | +722,691 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 7,223,777 | 7,877,482 | +653,705 | 0.53 | 0.42 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 616,200 | +616,200 | 0.00 | 0.08 | +0.08 | buy |
| Madison Asset Management, LLC | 756,325 | 1,371,603 | +615,278 | 0.68 | 0.89 | +0.20 | buy |
| Oribel Capital Management, LP | 0 | 584,600 | +584,600 | 0.00 | 2.28 | +2.28 | buy |
| VANGUARD GROUP INC | 68,342,646 | 68,912,345 | +569,699 | 0.10 | 0.07 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,766,304 | 2,313,746 | +547,442 | 0.14 | 0.10 | -0.04 | buy |
| Holocene Advisors, LP | 227,402 | 752,681 | +525,279 | 0.07 | 0.14 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 517,000 | +517,000 | 0.00 | 0.44 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,614 | 503,940 | +460,326 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,611,762 | 3,046,005 | +434,243 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 6,130 | 432,879 | +426,749 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,286,491 | 3,706,403 | +419,912 | 0.18 | 0.14 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 415,136 | +415,136 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,957,633 | 2,320,212 | +362,579 | 0.12 | 0.11 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,947 | 593,047 | +340,100 | 0.12 | 0.20 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 982,711 | 1,311,966 | +329,255 | 0.33 | 0.58 | +0.25 | buy |
| SORA INVESTORS LLC | 265,000 | 578,334 | +313,334 | 3.71 | 3.68 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,646,706 | 6,958,502 | +311,796 | 0.09 | 0.06 | -0.03 | buy |
| Perpetual Ltd | 0 | 310,562 | +310,562 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,202,470 | 3,511,663 | +309,193 | 0.08 | 0.06 | -0.02 | buy |
| Mariner, LLC | 580,822 | 864,454 | +283,632 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 35,881 | 315,870 | +279,989 | 0.02 | 0.05 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 276,388 | +276,388 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 254,328 | 508,803 | +254,475 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 7,670,338 | 7,906,533 | +236,195 | 0.22 | 0.16 | -0.06 | buy |
| Weiss Asset Management LP | 39,303 | 274,604 | +235,301 | 0.08 | 0.36 | +0.28 | buy |
| Bristol Gate Capital Partners Inc. | 959,318 | 1,184,159 | +224,841 | 3.53 | 3.31 | -0.22 | buy |
| Retirement Systems of Alabama | 246,047 | 460,767 | +214,720 | 0.07 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,862,156 | 3,068,828 | +206,672 | 0.22 | 0.16 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 9,578 | 209,733 | +200,155 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 9,690,510 | 9,889,367 | +198,857 | 0.06 | 0.04 | -0.02 | buy |
| Sterling Capital Management LLC | 1,489,241 | 1,686,950 | +197,709 | 1.55 | 1.33 | -0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,074 | 497,960 | +191,886 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 52,735 | 243,725 | +190,990 | 0.50 | 1.60 | +1.10 | buy |
| M&G Plc | 0 | 167,602 | +167,602 | 0.00 | 0.06 | +0.06 | buy |
| Stephens Investment Management Group LLC | 521,201 | 685,455 | +164,254 | 0.57 | 0.53 | -0.04 | buy |
| Bellwether Advisors, LLC | 0 | 153,032 | +153,032 | 0.00 | 1.57 | +1.57 | buy |
| LPL Financial LLC | 394,120 | 542,005 | +147,885 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 46,762 | 192,308 | +145,546 | 0.08 | 0.20 | +0.12 | buy |
| Channing Capital Management, LLC | 0 | 139,341 | +139,341 | 0.00 | 0.21 | +0.21 | buy |
| NZS Capital, LLC | 950,735 | 1,085,648 | +134,913 | 2.98 | 2.65 | -0.33 | buy |
| ProShare Advisors LLC | 752,198 | 884,664 | +132,466 | 0.15 | 0.12 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 66,061 | 185,665 | +119,604 | 0.10 | 0.21 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,026,946 | 3,143,769 | +116,823 | 0.05 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 488,263 | 601,387 | +113,124 | 0.08 | 0.06 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 112,480 | +112,480 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 110,706 | +110,706 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 106,145 | +106,145 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 103,167 | +103,167 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 36,026 | 137,985 | +101,959 | 0.01 | 0.03 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 0 | 100,025 | +100,025 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,522 | 110,752 | +94,230 | 0.04 | 0.19 | +0.15 | buy |
| Quantitative Investment Management, LLC | 40,475 | 133,803 | +93,328 | 0.32 | 0.57 | +0.25 | buy |
| Bank of New York Mellon Corp | 4,170,957 | 4,259,947 | +88,990 | 0.06 | 0.05 | -0.02 | buy |
| Edgestream Partners, L.P. | 37,377 | 124,125 | +86,748 | 0.13 | 0.30 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,437 | 113,237 | +85,800 | 0.02 | 0.07 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 43,254 | 128,310 | +85,056 | 0.09 | 0.16 | +0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,145 | 82,841 | +80,696 | 0.02 | 0.68 | +0.66 | buy |
| Qsemble Capital Management, LP | 0 | 79,998 | +79,998 | 0.00 | 0.61 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821,816 | 897,011 | +75,195 | 0.07 | 0.05 | -0.02 | buy |
| Russell Investments Group, Ltd. | 328,193 | 397,209 | +69,016 | 0.04 | 0.03 | -0.01 | buy |
| MOTCO | 109,723 | 178,208 | +68,485 | 0.88 | 1.05 | +0.17 | buy |
| Proficio Capital Partners LLC | 0 | 66,577 | +66,577 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 65,214 | +65,214 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 345,700 | 406,700 | +61,000 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 364,665 | 424,862 | +60,197 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 239,354 | 297,915 | +58,561 | 5.74 | 5.12 | -0.62 | buy |
| Callan Family Office, LLC | 4,040 | 58,133 | +54,093 | 0.05 | 0.21 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 907,217 | 959,439 | +52,222 | 0.11 | 0.09 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,198 | +52,198 | 0.00 | 0.20 | +0.20 | buy |
| Buck Wealth Strategies, LLC | 65,797 | 117,245 | +51,448 | 1.66 | 1.40 | -0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 49,784 | +49,784 | 0.00 | 0.03 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,819,855 | 1,869,452 | +49,597 | 2.76 | 2.04 | -0.72 | buy |
| DF DENT & CO INC | 345,550 | 392,158 | +46,608 | 0.34 | 0.28 | -0.05 | buy |
| Crestline Management, LP | 20,000 | 65,547 | +45,547 | 0.09 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 508,618 | 552,958 | +44,340 | 0.04 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,664 | 197,279 | +43,615 | 0.29 | 0.23 | -0.06 | buy |
| NICHOLAS COMPANY, INC. | 347,495 | 390,192 | +42,697 | 0.45 | 0.36 | -0.09 | buy |