| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,892,753 | 13,339,263 | +2,446,510 | 0.09 | 0.10 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 1,759,634 | +1,759,634 | 0.00 | 5.37 | +5.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,077,678 | 1,881,571 | +803,893 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 452,531 | 1,209,011 | +756,480 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 443,893 | 1,169,393 | +725,500 | 0.06 | 0.14 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,426,695 | 2,050,880 | +624,185 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 468,854 | 1,003,317 | +534,463 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,361,091 | 4,815,017 | +453,926 | 0.86 | 0.82 | -0.04 | buy |
| Polar Capital Holdings Plc | 0 | 425,997 | +425,997 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 3,079 | 419,977 | +416,898 | 0.01 | 0.83 | +0.82 | buy |
| Rafferty Asset Management, LLC | 1,018,930 | 1,417,619 | +398,689 | 0.47 | 0.60 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,034 | 398,009 | +389,975 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,643,815 | 3,028,930 | +385,115 | 0.37 | 0.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 762,962 | 1,132,282 | +369,320 | 0.15 | 0.16 | +0.01 | buy |
| Boston Trust Walden Corp | 60,995 | 419,312 | +358,317 | 0.05 | 0.34 | +0.29 | buy |
| Woodline Partners LP | 0 | 356,906 | +356,906 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 576,916 | 882,693 | +305,777 | 0.06 | 0.10 | +0.03 | buy |
| ARK Investment Management LLC | 1,500,456 | 1,762,195 | +261,739 | 0.96 | 1.38 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,467 | 147,467 | +144,000 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 18,285,900 | 18,421,186 | +135,286 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 0 | 125,400 | +125,400 | 0.00 | 0.25 | +0.25 | buy |
| PARNASSUS INVESTMENTS, LLC | 167,112 | 275,652 | +108,540 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 130,745 | +102,945 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 569,748 | 664,052 | +94,304 | 0.02 | 0.02 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 89,000 | +89,000 | 0.00 | 0.68 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,247 | 472,589 | +87,342 | 0.10 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 228,481 | 315,631 | +87,150 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 87,102 | +87,102 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 6,347,249 | 6,422,971 | +75,722 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,032 | 181,581 | +75,549 | 0.15 | 0.25 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,475,833 | 4,545,134 | +69,301 | 1.22 | 1.19 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,113,212 | 2,182,136 | +68,924 | 0.38 | 0.38 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,059 | 3,642,894 | +65,835 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 61,800 | +61,800 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 2,450,232 | 2,509,097 | +58,865 | 0.14 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 497,121 | 554,061 | +56,940 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 82,753 | 134,615 | +51,862 | 0.13 | 0.17 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 285,480 | 335,636 | +50,156 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 164,714 | 214,714 | +50,000 | 0.03 | 0.21 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,233 | 127,646 | +49,413 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 801,936 | 845,780 | +43,844 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 819,913 | 860,678 | +40,765 | 0.36 | 0.40 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,270 | 196,967 | +38,697 | 0.03 | 0.03 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 36,045 | +36,045 | 0.00 | 1.01 | +1.01 | buy |
| TWO SIGMA ADVISERS, LP | 364,069 | 397,969 | +33,900 | 0.09 | 0.10 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 32,719 | +32,719 | 0.00 | 1.00 | +1.00 | buy |
| SEI INVESTMENTS CO | 274,474 | 306,856 | +32,382 | 0.05 | 0.05 | +0.00 | buy |
| Thematics Asset Management | 150,268 | 181,130 | +30,862 | 0.72 | 0.85 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 264,158 | 294,313 | +30,155 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 7,513 | 37,487 | +29,974 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,524 | 74,924 | +29,400 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 20,002 | 49,400 | +29,398 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,978 | 312,356 | +28,378 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,534 | 136,470 | +27,936 | 0.02 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 26,500 | +26,500 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 58,771 | 83,232 | +24,461 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 37,169 | 61,000 | +23,831 | 0.46 | 0.61 | +0.15 | buy |
| KBC Group NV | 473,221 | 496,504 | +23,283 | 0.18 | 0.18 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 524,862 | 547,742 | +22,880 | 0.46 | 0.45 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,540 | +22,540 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,815 | 879,005 | +21,190 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,030 | 759,256 | +18,226 | 0.41 | 0.38 | -0.02 | buy |
| Elequin Capital, LP | 0 | 18,134 | +18,134 | 0.00 | 0.14 | +0.14 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.06 | +1.06 | buy |
| Hidden Lake Asset Management LP | 0 | 14,570 | +14,570 | 0.00 | 1.55 | +1.55 | buy |
| Nikko Asset Management Americas, Inc. | 1,364,536 | 1,379,062 | +14,526 | 1.42 | 1.55 | +0.12 | buy |
| National Pension Service | 264,475 | 278,961 | +14,486 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 174,461 | 188,733 | +14,272 | 0.06 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,347 | 60,304 | +13,957 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,482 | 21,727 | +13,245 | 0.07 | 0.15 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,444 | 207,570 | +13,126 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,099 | +13,099 | 0.00 | 0.29 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,073 | 50,587 | +12,514 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 71,962 | 84,167 | +12,205 | 0.40 | 0.41 | +0.01 | buy |
| Cetera Investment Advisers | 7,293 | 19,075 | +11,782 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 8,429 | 20,028 | +11,599 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 11,289 | 22,120 | +10,831 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 227,988 | 238,749 | +10,761 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,446 | 111,876 | +10,430 | 0.06 | 0.06 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,750 | 20,750 | +10,000 | 0.15 | 0.22 | +0.07 | buy |
| LMR Partners LLP | 0 | 9,999 | +9,999 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 18,920 | 28,308 | +9,388 | 0.02 | 0.03 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.40 | +0.40 | buy |
| Simplicity Wealth,LLC | 0 | 8,527 | +8,527 | 0.00 | 0.02 | +0.02 | buy |
| Global X Japan Co., Ltd. | 4,272 | 11,997 | +7,725 | 0.26 | 0.29 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 202,454 | 210,036 | +7,582 | 0.03 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 82,610 | 90,060 | +7,450 | 0.26 | 0.27 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 104,308 | 111,720 | +7,412 | 0.85 | 0.91 | +0.06 | buy |
| GTS SECURITIES LLC | 5,959 | 13,291 | +7,332 | 0.01 | 0.04 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 58,050 | 65,350 | +7,300 | 0.79 | 0.85 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 44,303 | 51,554 | +7,251 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,706 | 11,591 | +6,885 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,575 | 18,418 | +6,843 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 6,720 | +6,720 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 81,165 | 87,416 | +6,251 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 5,680 | +5,680 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 141,278 | 146,946 | +5,668 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,619 | +5,619 | 0.00 | 0.03 | +0.03 | buy |
| Paradiem, LLC | 24,454 | 29,611 | +5,157 | 0.74 | 0.82 | +0.09 | buy |