| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,784,218 | 14,306,122 | +2,521,904 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 106,032 | 1,460,590 | +1,354,558 | 0.00 | 0.03 | +0.02 | buy |
| FIL Ltd | 0 | 541,314 | +541,314 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,440 | 709,332 | +478,892 | 0.01 | 0.04 | +0.03 | buy |
| Point72 (DIFC) Ltd | 9,449 | 470,171 | +460,722 | 0.05 | 2.52 | +2.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,177 | 410,234 | +390,057 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 1,166,406 | 1,487,812 | +321,406 | 0.43 | 0.52 | +0.09 | buy |
| STATE STREET CORP | 3,308,492 | 3,627,300 | +318,808 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 293,446 | +293,446 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,468 | 750,089 | +194,621 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,888 | 1,993,468 | +193,580 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 118,620 | 301,029 | +182,409 | 0.03 | 0.07 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 430,338 | 602,144 | +171,806 | 0.21 | 0.28 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 2,213,770 | 2,350,160 | +136,390 | 0.79 | 0.85 | +0.06 | buy |
| Vestal Point Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.68 | +0.68 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 840 | 124,421 | +123,581 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 115,916 | +115,916 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 708,945 | 813,716 | +104,771 | 0.05 | 0.05 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,000 | 230,000 | +100,000 | 0.68 | 1.22 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,273 | 1,374,193 | +96,920 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,026 | 899,638 | +94,612 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,050,810 | 1,138,567 | +87,757 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,754,182 | 1,840,800 | +86,618 | 0.15 | 0.16 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 83,000 | +83,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,572 | 224,919 | +81,347 | 0.02 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 550,984 | 629,711 | +78,727 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 231,820 | 307,040 | +75,220 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 139,486 | 210,761 | +71,275 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,858 | +65,858 | 0.00 | 0.09 | +0.09 | buy |
| LBP AM SA | 0 | 63,862 | +63,862 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 100,630 | 163,926 | +63,296 | 0.21 | 0.30 | +0.09 | buy |
| Candriam S.C.A. | 321,205 | 380,784 | +59,579 | 0.12 | 0.15 | +0.03 | buy |
| Walleye Capital LLC | 215,429 | 271,731 | +56,302 | 0.14 | 0.20 | +0.05 | buy |
| Rheos Capital Works Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 2,843 | 50,666 | +47,823 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,877 | 93,375 | +47,498 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 271,555 | 317,501 | +45,946 | 0.10 | 0.10 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,100 | +44,100 | 0.00 | 0.07 | +0.07 | buy |
| SECTOR GAMMA AS | 115,472 | 158,970 | +43,498 | 2.75 | 3.33 | +0.58 | buy |
| Montanaro Asset Management Ltd | 403,300 | 446,500 | +43,200 | 4.80 | 5.50 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,981 | 304,755 | +38,774 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 6,000 | 44,315 | +38,315 | 0.04 | 0.25 | +0.21 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,933 | +37,933 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 282,054 | 319,098 | +37,044 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 3,444,095 | 3,481,119 | +37,024 | 3.40 | 3.48 | +0.08 | buy |
| NORTHERN TRUST CORP | 704,331 | 740,139 | +35,808 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 35,483 | +35,483 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,599 | 189,243 | +32,644 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 30,880 | +30,880 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 12,531 | 40,529 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 194,876 | 221,576 | +26,700 | 0.13 | 0.15 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 23,564 | +23,564 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 280,279 | 303,479 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 5,120 | 27,998 | +22,878 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 0 | 22,700 | +22,700 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 868,396 | 890,189 | +21,793 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 185,900 | 206,900 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 0 | 20,268 | +20,268 | 0.00 | 1.74 | +1.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,251 | 319,642 | +18,391 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,242 | +18,242 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,369,829 | 1,386,352 | +16,523 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,650 | 146,694 | +16,044 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,908 | +15,908 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 352,200 | 368,000 | +15,800 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 177,834 | 192,904 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,797 | 55,685 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,587 | +14,587 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 46,591 | 61,138 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 120,185 | 134,254 | +14,069 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,941 | 46,844 | +13,903 | 0.01 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,192 | +13,192 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 13,719 | 26,719 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,637 | 63,309 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,280 | 89,300 | +12,020 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,777 | 13,942 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 8,996 | +8,996 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 471,179 | 479,907 | +8,728 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 48,570 | 56,451 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,013 | 100,503 | +7,490 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 124,035 | 131,495 | +7,460 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,247 | 13,110 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,490 | 60,247 | +5,757 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,197 | 97,807 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 34,999 | 40,522 | +5,523 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,307 | 11,704 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 130,000 | 135,000 | +5,000 | 0.83 | 1.10 | +0.27 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 137,300 | 142,100 | +4,800 | 2.77 | 2.84 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,500 | +4,500 | 0.00 | 0.32 | +0.32 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,374 | +4,374 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,369 | 115,616 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 70,172 | 74,352 | +4,180 | 0.08 | 0.08 | +0.01 | buy |
| Arizona State Retirement System | 26,445 | 30,503 | +4,058 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,021 | +4,021 | 0.00 | 0.03 | +0.03 | buy |