| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 206,638 | 828,314 | +621,676 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 194,601 | 781,535 | +586,934 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 472,919 | 1,021,541 | +548,622 | 0.07 | 0.19 | +0.12 | buy |
| Jericho Capital Asset Management L.P. | 2,271,013 | 2,643,013 | +372,000 | 6.60 | 11.30 | +4.70 | buy |
| JPMORGAN CHASE & CO | 251,907 | 571,662 | +319,755 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 283,480 | +283,480 | 0.00 | 0.59 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,523 | 406,567 | +279,044 | 0.02 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 15,584 | 249,471 | +233,887 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 64,646 | 249,471 | +184,825 | 0.02 | 0.00 | -0.02 | buy |
| Squarepoint Ops LLC | 1,537 | 147,850 | +146,313 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 106,870 | 242,882 | +136,012 | 0.05 | 0.12 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 130,139 | +130,139 | 0.00 | 2.48 | +2.48 | buy |
| Point72 Asset Management, L.P. | 359,267 | 482,256 | +122,989 | 0.14 | 0.24 | +0.10 | buy |
| CITIGROUP INC | 79,284 | 188,811 | +109,527 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,169 | 784,767 | +100,598 | 0.09 | 0.12 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 550,264 | 649,948 | +99,684 | 0.39 | 0.62 | +0.23 | buy |
| Man Group plc | 30,574 | 128,432 | +97,858 | 0.01 | 0.08 | +0.06 | buy |
| Junto Capital Management LP | 266,075 | 354,177 | +88,102 | 1.52 | 2.18 | +0.66 | buy |
| SG Americas Securities, LLC | 35,452 | 118,072 | +82,620 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 196,205 | 256,408 | +60,203 | 0.05 | 0.07 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 58,843 | +58,843 | 0.00 | 1.57 | +1.57 | buy |
| Robeco Institutional Asset Management B.V. | 275,676 | 331,660 | +55,984 | 0.10 | 0.14 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 629,402 | 682,372 | +52,970 | 0.08 | 0.09 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 50,196 | +50,196 | 0.00 | 2.77 | +2.77 | buy |
| Talos Eurisko Asset Management LP | 71,360 | 119,963 | +48,603 | 3.22 | 5.93 | +2.71 | buy |
| Corient Private Wealth LLC | 8,179 | 50,043 | +41,864 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,400 | 87,400 | +37,000 | 0.11 | 0.14 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 31,617 | +31,617 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 9,267 | 40,707 | +31,440 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,608 | 1,742,470 | +27,862 | 0.03 | 0.03 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 3,970 | 31,630 | +27,660 | 0.04 | 0.41 | +0.37 | buy |
| Boston Partners | 0 | 27,382 | +27,382 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,387 | 54,146 | +26,759 | 0.04 | 0.08 | +0.05 | buy |
| AIA Group Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.31 | +0.31 | buy |
| iA Global Asset Management Inc. | 0 | 22,357 | +22,357 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 11,522 | 33,300 | +21,778 | 0.08 | 0.28 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 28,696 | 48,914 | +20,218 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 160,131 | 179,686 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,824 | 53,688 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 7,683 | 25,526 | +17,843 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,137 | 37,808 | +17,671 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 281,299 | 298,542 | +17,243 | 0.30 | 0.36 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,523 | 165,467 | +14,944 | 0.14 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 841,054 | 855,907 | +14,853 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,721 | 17,045 | +14,324 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 148,552 | 162,229 | +13,677 | 0.14 | 0.14 | +0.01 | buy |
| Swiss National Bank | 157,440 | 170,480 | +13,040 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 6,601 | 19,316 | +12,715 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,636 | 12,750 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.84 | +0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 9,890 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,487 | 38,287 | +9,800 | 0.28 | 0.43 | +0.15 | buy |
| Legal & General Group Plc | 481,058 | 490,494 | +9,436 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 11,524 | 20,884 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,982 | 133,239 | +9,257 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,700 | 24,610 | +8,910 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,611 | +8,611 | 0.00 | 0.08 | +0.08 | buy |
| REAVES W H & CO INC | 0 | 8,589 | +8,589 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 2,209 | 10,760 | +8,551 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,484 | +8,484 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 7,528 | 15,993 | +8,465 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 8,206 | +8,206 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 99,150 | 107,294 | +8,144 | 0.08 | 0.10 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 7,829 | +7,829 | 0.00 | 0.48 | +0.48 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,983 | 30,799 | +7,816 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 26,011 | 33,765 | +7,754 | 0.04 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 40,003 | 47,500 | +7,497 | 0.10 | 0.13 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 7,132 | +7,132 | 0.00 | 0.11 | +0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 7,100 | +7,100 | 0.00 | 0.31 | +0.31 | buy |
| FIFTH THIRD BANCORP | 2,863 | 9,917 | +7,054 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 207,206 | 214,014 | +6,808 | 0.05 | 0.07 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 6,408 | +6,408 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 1,417 | 7,823 | +6,406 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 6,383 | +6,383 | 0.00 | 0.33 | +0.33 | buy |
| Oak Harvest Investment Services | 0 | 6,000 | +6,000 | 0.00 | 0.18 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,954 | 13,901 | +5,947 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 46,030 | 51,942 | +5,912 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,248 | 509,055 | +5,807 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,559 | +5,559 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 21,050 | 26,490 | +5,440 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,331 | +5,331 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 5,137 | +5,137 | 0.00 | 0.07 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.26 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,254 | 6,325 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,967 | +4,967 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 24,246 | 29,115 | +4,869 | 0.02 | 0.03 | +0.01 | buy |
| Lifeworks Advisors, LLC | 14,867 | 19,679 | +4,812 | 0.49 | 0.73 | +0.24 | buy |
| L2 Asset Management, LLC | 0 | 4,536 | +4,536 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 3,804 | 8,320 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,063 | 14,367 | +4,304 | 0.09 | 0.16 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,790 | 603,086 | +4,296 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 96 | 4,352 | +4,256 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 1,669 | 5,747 | +4,078 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,611 | 5,594 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,286 | 7,216 | +3,930 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 872 | 4,662 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,766 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 3,669 | +3,669 | 0.00 | 0.13 | +0.13 | buy |