| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,432,032 | 4,148,653 | +1,716,621 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 1,701,551 | +1,701,551 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 954,164 | +954,164 | 0.00 | 0.60 | +0.60 | buy |
| BlackRock, Inc. | 15,808,693 | 16,275,186 | +466,493 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 152,882 | 517,278 | +364,396 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 305,209 | +305,209 | 0.00 | 0.09 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 272,010 | +272,010 | 0.00 | 0.55 | +0.55 | buy |
| FMR LLC | 1,373,524 | 1,587,029 | +213,505 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,600 | 466,600 | +212,000 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,446 | 933,934 | +183,488 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,604 | 711,126 | +163,522 | 0.04 | 0.03 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 163,242 | +163,242 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,245,344 | 5,385,570 | +140,226 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 370,341 | 502,540 | +132,199 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 894,906 | 1,022,984 | +128,078 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 122,562 | +122,562 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 460,104 | 566,679 | +106,575 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 280,553 | 386,745 | +106,192 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,605 | +101,605 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 68,703 | 169,902 | +101,199 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,545 | 300,156 | +99,611 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 95,490 | +95,490 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,748,501 | 2,842,715 | +94,214 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 610,153 | 700,333 | +90,180 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,435 | 137,692 | +85,257 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,311 | 246,494 | +81,183 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 122,387 | 202,222 | +79,835 | 0.21 | 0.29 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,822,030 | 1,900,308 | +78,278 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 0 | 74,943 | +74,943 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,719 | 94,495 | +69,776 | 0.01 | 0.02 | +0.01 | buy |
| AMJ Financial Wealth Management | 26,973 | 94,946 | +67,973 | 0.68 | 2.10 | +1.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,604 | 447,309 | +66,705 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,890 | 144,403 | +66,513 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,232 | 262,578 | +65,346 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,347,185 | 1,410,615 | +63,430 | 0.93 | 0.91 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,100 | 57,799 | +56,699 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,571 | 120,052 | +55,481 | 0.06 | 0.10 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,057 | 285,073 | +50,016 | 0.17 | 0.21 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 36,300 | +36,300 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 180,980 | 216,914 | +35,934 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 901,750 | 935,784 | +34,034 | 0.30 | 0.30 | -0.01 | buy |
| Nicholas Investment Partners, LP | 16,630 | 47,803 | +31,173 | 0.13 | 0.32 | +0.19 | buy |
| SummitTX Capital, L.P. | 67,388 | 97,372 | +29,984 | 0.29 | 0.27 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,450 | +29,450 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,668 | +28,668 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 134,375 | 162,940 | +28,565 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 129,676 | 157,148 | +27,472 | 0.04 | 0.04 | -0.00 | buy |
| Granahan Investment Management, LLC | 238,443 | 265,516 | +27,073 | 1.02 | 1.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 495,453 | 522,226 | +26,773 | 0.08 | 0.08 | +0.00 | buy |
| F/m Investments LLC | 0 | 26,710 | +26,710 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 16,334 | 42,502 | +26,168 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 14,905 | 40,751 | +25,846 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 291,182 | 316,397 | +25,215 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,991 | 58,302 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,906 | 26,033 | +23,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,775 | 24,705 | +20,930 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 0 | 20,794 | +20,794 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 43,880 | 63,652 | +19,772 | 0.02 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 109,841 | 129,360 | +19,519 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 17,648 | +17,648 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,305 | 17,785 | +14,480 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,091 | +14,091 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,607 | +13,607 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 472,349 | 485,805 | +13,456 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,810 | +12,810 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,499 | +11,499 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 10,349 | +10,349 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 9,632 | +9,632 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 6,256 | 15,846 | +9,590 | 0.12 | 0.18 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 14,351 | 23,505 | +9,154 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 57,087 | 66,071 | +8,984 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,594 | 29,473 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 430 | 8,917 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,751 | 21,132 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 161,128 | 169,421 | +8,293 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,029 | 9,992 | +7,963 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 7,801 | +7,801 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 16,462 | 24,212 | +7,750 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,701 | 20,434 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,863 | 28,391 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,303 | +7,303 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,133 | 1,194,391 | +7,258 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 6,991 | +6,991 | 0.00 | 0.17 | +0.17 | buy |
| State of Alaska, Department of Revenue | 11,575 | 18,476 | +6,901 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,742 | +6,742 | 0.00 | 0.14 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,695 | +6,695 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 46,700 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,406 | 11,972 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,005 | 26,549 | +6,544 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 6,403 | +6,403 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 18,495 | 24,340 | +5,845 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,413 | 24,149 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 50,000 | 55,600 | +5,600 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 1,986 | 7,241 | +5,255 | 0.00 | 0.00 | +0.00 | buy |