| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,358,080 | 19,112,369 | +2,754,289 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,283,157 | 7,800,552 | +1,517,395 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,117,288 | 2,158,092 | +1,040,804 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,515 | 1,440,083 | +856,568 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 779,300 | 1,291,320 | +512,020 | 0.65 | 1.16 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 532,111 | 914,217 | +382,106 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 785,780 | 1,068,069 | +282,289 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 699,164 | 963,493 | +264,329 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,952,203 | 6,206,044 | +253,841 | 0.09 | 0.09 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 240,123 | +240,123 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 239,406 | +239,406 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,084 | 550,804 | +230,720 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,836 | 413,191 | +218,355 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,445 | 3,224,414 | +168,969 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 726,542 | 870,233 | +143,691 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 611,550 | 741,664 | +130,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,474 | 176,938 | +120,464 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 60,000 | 180,000 | +120,000 | 0.22 | 1.77 | +1.54 | buy |
| Nicholas Investment Partners, LP | 61,710 | 175,880 | +114,170 | 0.31 | 0.95 | +0.64 | buy |
| Pictet Asset Management Holding SA | 2,452,808 | 2,547,533 | +94,725 | 0.15 | 0.15 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,048 | +85,048 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,760 | 85,536 | +83,776 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,236,881 | 1,319,319 | +82,438 | 0.67 | 0.76 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,070 | 148,218 | +82,148 | 0.01 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 81,124 | +81,124 | 0.00 | 0.83 | +0.83 | buy |
| Gotham Asset Management, LLC | 128,918 | 209,637 | +80,719 | 0.07 | 0.09 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 80,262 | +80,262 | 0.00 | 0.24 | +0.24 | buy |
| Penserra Capital Management LLC | 184,043 | 259,530 | +75,487 | 0.19 | 0.24 | +0.05 | buy |
| XTX Topco Ltd | 0 | 74,663 | +74,663 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,727,479 | 1,795,915 | +68,436 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,505,281 | 1,570,723 | +65,442 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,419 | 73,759 | +65,340 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 62,754 | +62,754 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 0 | 62,220 | +62,220 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,928 | +61,928 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 110,500 | 171,550 | +61,050 | 1.21 | 2.08 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 3,828 | 63,889 | +60,061 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 38,329 | 91,435 | +53,106 | 0.09 | 0.16 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 51,240 | +51,240 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 50,212 | +50,212 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 45,114 | +45,114 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 549,075 | 590,874 | +41,799 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 41,082 | +41,082 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 38,975 | +38,975 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,523,545 | 1,559,055 | +35,510 | 1.26 | 1.32 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 34,251 | +34,251 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 22,428 | 56,469 | +34,041 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 33,176 | +33,176 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,176 | +32,176 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,393 | 971,121 | +31,728 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 32,000 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 175,373 | 205,373 | +30,000 | 4.13 | 5.51 | +1.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,474 | 215,652 | +29,178 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 27,909 | +27,909 | 0.00 | 0.17 | +0.17 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 24,843 | +24,843 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 157,316 | 181,735 | +24,419 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 24,328 | +24,328 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 4,637 | 27,735 | +23,098 | 0.04 | 0.21 | +0.17 | buy |
| Oak Thistle LLC | 14,195 | 36,968 | +22,773 | 0.24 | 0.39 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 187,328 | 209,218 | +21,890 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,690 | +21,690 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 4,505 | 25,300 | +20,795 | 0.01 | 0.07 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 20,207 | +20,207 | 0.00 | 0.42 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,168 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 19,642 | +19,642 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 18,987 | +18,987 | 0.00 | 0.25 | +0.25 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 75,171 | 93,689 | +18,518 | 1.05 | 1.43 | +0.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,360 | 159,675 | +18,315 | 0.02 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 17,304 | +17,304 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Schweiz AG | 963,200 | 978,066 | +14,866 | 1.17 | 1.26 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,038 | +14,038 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 53,991 | 67,991 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,809 | 39,748 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 52,158 | 65,713 | +13,555 | 0.37 | 0.42 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 671 | 13,984 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,087 | 20,479 | +12,392 | 0.01 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,660 | 19,850 | +11,190 | 0.10 | 0.20 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,302 | 17,948 | +10,646 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,936 | +9,936 | 0.00 | 0.14 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,040 | 43,900 | +9,860 | 0.09 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 257,240 | 266,912 | +9,672 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 878,367 | 887,504 | +9,137 | 0.67 | 0.67 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,941 | +8,941 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,292 | 21,701 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,487 | +7,487 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 27,870 | 35,238 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,886 | 14,094 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 369 | 7,171 | +6,802 | 0.02 | 0.28 | +0.26 | buy |
| CWM, LLC | 26,457 | 33,163 | +6,706 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,429 | 42,855 | +6,426 | 0.02 | 0.01 | -0.01 | buy |
| Atria Investments, Inc | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,833 | 7,824 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 135,730 | 141,400 | +5,670 | 4.46 | 5.53 | +1.07 | buy |
| Centiva Capital, LP | 0 | 5,623 | +5,623 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 5,503 | +5,503 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,189 | 113,415 | +5,226 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,261 | 6,415 | +5,154 | 0.00 | 0.02 | +0.01 | buy |