| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 82,036 | 1,404,752 | +1,322,716 | 0.01 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,332 | 1,120,250 | +620,918 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 2,176 | 609,896 | +607,720 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,465 | 832,685 | +461,220 | 0.04 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 513,700 | 174,400 | +339,300 | 0.06 | 0.01 | 0.00 | sell |
| ARK Investment Management LLC | 1,923,010 | 2,243,590 | +320,580 | 2.02 | 1.85 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,702 | 537,616 | +286,914 | 0.08 | 0.10 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 281,646 | 558,936 | +277,290 | 0.04 | 0.06 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,484 | 559,991 | +247,507 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,580 | 334,746 | +236,166 | 0.02 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 823,639 | 649,289 | +174,350 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,105,505 | 4,265,951 | +160,446 | 0.04 | 0.03 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,635,687 | 1,783,818 | +148,131 | 2.23 | 1.90 | -0.33 | buy |
| Allianz Asset Management GmbH | 323,486 | 455,738 | +132,252 | 0.06 | 0.06 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,193 | 25,100 | +129,093 | 0.15 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 182,452 | 302,956 | +120,504 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 104,034 | 191,719 | +87,685 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 487,841 | 574,467 | +86,626 | 0.27 | 0.23 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,390,896 | 2,466,122 | +75,226 | 0.49 | 0.36 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,259 | 159,025 | +68,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,584 | 135,261 | +68,677 | 0.08 | 0.08 | 0.00 | buy |
| SORA INVESTORS LLC | 150,714 | 206,412 | +55,698 | 2.11 | 2.07 | -0.04 | buy |
| Aberdeen Group plc | 56,080 | 110,659 | +54,579 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 164,100 | 218,124 | +54,024 | 0.33 | 0.30 | -0.04 | buy |
| Alberta Investment Management Corp | 11,400 | 61,517 | +50,117 | 0.01 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 258,086 | 307,044 | +48,958 | 0.02 | 0.01 | 0.00 | buy |
| XXEC, Inc. | 72,243 | 119,106 | +46,863 | 7.55 | 8.52 | +0.98 | buy |
| CANADA LIFE ASSURANCE Co | 289,395 | 335,541 | +46,146 | 0.06 | 0.05 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 374,899 | 419,721 | +44,822 | 1.35 | 1.02 | -0.33 | buy |
| Legal & General Group Plc | 1,482,247 | 1,526,048 | +43,801 | 0.05 | 0.03 | -0.02 | buy |
| Penserra Capital Management LLC | 97,649 | 136,839 | +39,190 | 0.22 | 0.20 | -0.02 | buy |
| PROSPECTOR PARTNERS LLC | 66,068 | 105,061 | +38,993 | 0.92 | 0.98 | +0.05 | buy |
| 2Xideas AG | 50,882 | 83,979 | +33,097 | 0.86 | 1.05 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 75,770 | 102,933 | +27,163 | 0.32 | 0.22 | -0.11 | buy |
| RHUMBLINE ADVISERS | 307,817 | 334,949 | +27,132 | 0.04 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 32,683 | 6,598 | +26,085 | 0.03 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 905,131 | 883,684 | +21,447 | 0.17 | 0.11 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,541 | 143,760 | +21,219 | 0.03 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,278 | 45,995 | +17,717 | 0.42 | 0.45 | +0.03 | buy |
| Stephens Investment Management Group LLC | 122,420 | 139,507 | +17,087 | 0.21 | 0.17 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 128,528 | 145,358 | +16,830 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 30,269 | 14,837 | +15,432 | 0.06 | 0.02 | -0.04 | sell |
| Nebula Research & Development LLC | 18,962 | 33,672 | +14,710 | 0.28 | 0.26 | -0.02 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 31,334 | 45,902 | +14,568 | 2.17 | 2.13 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,816 | 50,004 | +13,188 | 0.02 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 60,500 | +13,000 | 0.46 | 0.47 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,781 | 83,224 | +10,443 | 0.02 | 0.02 | -0.01 | buy |
| CastleKnight Management LP | 5,400 | 14,300 | +8,900 | 0.07 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,423 | 226,028 | +8,395 | 0.02 | 0.01 | 0.00 | sell |
| TEMA ETFS LLC | 5,536 | 13,611 | +8,075 | 0.29 | 0.34 | +0.05 | buy |
| NEOS Investment Management LLC | 11,610 | 19,168 | +7,558 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,049 | 267,343 | +7,294 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 82,816 | 89,615 | +6,799 | 0.06 | 0.05 | -0.02 | buy |
| United Asset Strategies, Inc. | 70,151 | 76,878 | +6,727 | 0.81 | 0.59 | -0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39,239 | 45,416 | +6,177 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,421 | 51,865 | +5,556 | 0.03 | 0.02 | 0.00 | sell |
| VELA Investment Management, LLC | 15,397 | 20,803 | +5,406 | 0.66 | 0.59 | -0.07 | buy |
| UniSuper Management Pty Ltd | 40,406 | 45,549 | +5,143 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,132 | 35,517 | +4,385 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 11,101 | 15,359 | +4,258 | 0.02 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 89,737 | 93,906 | +4,169 | 0.30 | 0.23 | -0.07 | buy |
| AVIVA PLC | 33,334 | 37,236 | +3,902 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,314 | 80,913 | +3,599 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 65,023 | 68,612 | +3,589 | 0.03 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 729 | 4,215 | +3,486 | 0.02 | 0.06 | 0.00 | buy |
| STONE RUN CAPITAL, LLC | 14,525 | 18,000 | +3,475 | 0.72 | 0.63 | -0.09 | buy |
| TCW GROUP INC | 10,703 | 14,158 | +3,455 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,311 | 50,718 | +3,407 | 0.04 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,809 | 7,084 | +3,275 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 1,987 | 5,181 | +3,194 | 0.01 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 6,602 | 9,672 | +3,070 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG & CALDWELL, LLC | 3,328 | 6,391 | +3,063 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 53,722 | 50,733 | +2,989 | 0.02 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,750 | 33,550 | +2,800 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 68,684 | 71,474 | +2,790 | 0.03 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,923 | 17,161 | +2,762 | 0.04 | 0.02 | 0.00 | sell |
| CX Institutional | 3,761 | 1,113 | +2,648 | 0.02 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,629 | 37,244 | +2,615 | 0.03 | 0.02 | -0.01 | buy |
| ALLSTATE CORP | 4,733 | 7,298 | +2,565 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,897 | 9,395 | +2,498 | 0.02 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 452 | 2,897 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 7,582 | 9,977 | +2,395 | 0.14 | 0.12 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,520 | 4,670 | +2,150 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,314 | 75,210 | +2,104 | 0.02 | 0.01 | 0.00 | sell |
| Czech National Bank | 35,312 | 37,406 | +2,094 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 9,942 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,006 | 80,942 | +1,936 | 0.29 | 0.22 | -0.07 | buy |
| Golden State Wealth Management, LLC | 1,626 | 3,512 | +1,886 | 0.03 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 5,342 | 7,178 | +1,836 | 0.01 | 0.01 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 1,833 | 3,657 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 4,226 | 5,632 | +1,406 | 0.19 | 0.15 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 2,951 | 4,355 | +1,404 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,416 | 89,735 | +1,319 | 0.02 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 30,027 | 31,286 | +1,259 | 0.11 | 0.09 | -0.03 | buy |
| NewEdge Wealth, LLC | 29,147 | 30,375 | +1,228 | 0.06 | 0.05 | -0.02 | buy |
| Dakota Wealth Management | 5,355 | 6,565 | +1,210 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 40,152 | 38,944 | +1,208 | 0.03 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 100,925 | 102,062 | +1,137 | 0.05 | 0.04 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 71,728 | 72,812 | +1,084 | 0.01 | 0.01 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 20,320 | 21,376 | +1,056 | 1.55 | 1.15 | -0.41 | buy |