| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,925,511 | +1,925,511 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,431,504 | +1,431,504 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,172,170 | +1,172,170 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,455 | 1,355,678 | +1,137,223 | 0.01 | 0.07 | +0.06 | buy |
| Munro Partners | 0 | 1,046,750 | +1,046,750 | 0.00 | 1.72 | +1.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,033,091 | 2,979,759 | +946,668 | 0.05 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,471,027 | 2,297,887 | +826,860 | 0.12 | 0.25 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,410,151 | 2,215,361 | +805,210 | 0.04 | 0.09 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 605,425 | +605,425 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 526,396 | 1,128,067 | +601,671 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 462,885 | +462,885 | 0.00 | 1.10 | +1.10 | buy |
| LORD, ABBETT & CO. LLC | 475,000 | 912,678 | +437,678 | 0.08 | 0.19 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 647,209 | 1,059,228 | +412,019 | 0.12 | 0.28 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 400,635 | +400,635 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,133,413 | 2,532,073 | +398,660 | 0.18 | 0.28 | +0.10 | buy |
| Freestone Grove Partners LP | 5,464 | 389,605 | +384,141 | 0.00 | 0.19 | +0.18 | buy |
| Erste Asset Management GmbH | 0 | 350,000 | +350,000 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,268 | 283,184 | +273,916 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 1,377,730 | 1,651,415 | +273,685 | 0.11 | 0.14 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 268,773 | +268,773 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,199 | 466,251 | +251,052 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 228,523 | +228,523 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,698,742 | 4,918,798 | +220,056 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,834 | 419,480 | +216,646 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,844,429 | 2,046,839 | +202,410 | 0.26 | 0.38 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,729,361 | 1,931,590 | +202,229 | 0.14 | 0.23 | +0.09 | buy |
| FMR LLC | 95,910 | 298,062 | +202,152 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 618,408 | 815,734 | +197,326 | 0.11 | 0.00 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 105,251 | 286,702 | +181,451 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 180,397 | +180,397 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 0 | 172,767 | +172,767 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,415,874 | 1,574,110 | +158,236 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 144,530 | 297,915 | +153,385 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 273,808 | 423,763 | +149,955 | 0.01 | 0.03 | +0.01 | buy |
| Walter Public Investments Inc. | 0 | 140,667 | +140,667 | 0.00 | 2.45 | +2.45 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 137,748 | +137,748 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 132,294 | +132,294 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 731,149 | 852,988 | +121,839 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,186,812 | 1,305,175 | +118,363 | 0.38 | 0.64 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 110,803 | +110,803 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 291,947 | 400,910 | +108,963 | 0.16 | 0.30 | +0.14 | buy |
| Allianz Asset Management GmbH | 0 | 108,390 | +108,390 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,872 | 123,156 | +104,284 | 0.00 | 0.03 | +0.03 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.18 | +1.18 | buy |
| Trexquant Investment LP | 165,667 | 257,940 | +92,273 | 0.06 | 0.12 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 9,495 | 101,700 | +92,205 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,656,815 | 1,747,614 | +90,799 | 0.27 | 0.34 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 9,755 | 99,690 | +89,935 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 329,593 | 415,182 | +85,589 | 0.00 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 1,223,875 | 1,307,856 | +83,981 | 0.61 | 0.87 | +0.26 | buy |
| Electron Capital Partners, LLC | 888,614 | 967,843 | +79,229 | 2.05 | 2.80 | +0.75 | buy |
| Stephens Investment Management Group LLC | 1,098,461 | 1,175,213 | +76,752 | 0.74 | 0.91 | +0.17 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 61,650 | 136,390 | +74,740 | 0.06 | 0.23 | +0.16 | buy |
| Liontrust Investment Partners LLP | 0 | 74,174 | +74,174 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,114 | 107,843 | +69,729 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,764 | 105,970 | +66,206 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,032,605 | 1,088,689 | +56,084 | 0.09 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,449 | 133,897 | +54,448 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 328,655 | 382,162 | +53,507 | 0.17 | 0.26 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,338,729 | 1,390,872 | +52,143 | 0.09 | 0.12 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 71,127 | 123,227 | +52,100 | 0.77 | 1.44 | +0.67 | buy |
| Strategic Global Advisors, LLC | 0 | 52,095 | +52,095 | 0.00 | 0.54 | +0.54 | buy |
| Asset Management One Co., Ltd. | 4,947 | 55,575 | +50,628 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 46,776 | +46,776 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 62,878 | 107,990 | +45,112 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | 170,000 | +45,000 | 1.89 | 2.27 | +0.39 | buy |
| Vontobel Holding Ltd. | 23,270 | 67,727 | +44,457 | 0.00 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 39,500 | +39,500 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 4,117 | 41,086 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,236,941 | 1,270,950 | +34,009 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,576 | 51,505 | +33,929 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 33,583 | +33,583 | 0.00 | 0.33 | +0.33 | buy |
| Arax Advisory Partners | 2,282 | 34,658 | +32,376 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,366 | 42,154 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 30,288 | +30,288 | 0.00 | 0.09 | +0.09 | buy |
| Arkadios Wealth Advisors | 0 | 29,375 | +29,375 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,197,730 | 1,226,714 | +28,984 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 5,091 | 33,229 | +28,138 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 27,800 | +27,800 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 490,695 | 518,473 | +27,778 | 0.19 | 0.19 | +0.00 | buy |
| Corient Private Wealth LLC | 259,985 | 286,579 | +26,594 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 470,858 | 497,060 | +26,202 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,538 | 116,447 | +24,909 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 40,000 | 64,753 | +24,753 | 0.20 | 0.44 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,864 | 58,815 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,085 | +23,085 | 0.00 | 0.37 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 32,500 | 54,396 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20,197 | 40,755 | +20,558 | 0.05 | 0.13 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,478 | +20,478 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,474 | +19,474 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 352,261 | 371,420 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 110,240 | 128,730 | +18,490 | 0.18 | 0.25 | +0.07 | buy |
| Russell Investments Group, Ltd. | 58,225 | 75,905 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 17,340 | +17,340 | 0.00 | 0.74 | +0.74 | buy |
| BARCLAYS PLC | 151,986 | 169,109 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,240 | 17,516 | +16,276 | 0.04 | 0.73 | +0.69 | buy |
| O'Neil Global Advisors, Inc. | 0 | 15,714 | +15,714 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 119,739 | 134,873 | +15,134 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 185,000 | 200,000 | +15,000 | 1.52 | 1.95 | +0.44 | buy |
| Csenge Advisory Group | 0 | 14,907 | +14,907 | 0.00 | 0.04 | +0.04 | buy |