| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 553,496 | 2,183,766 | +1,630,270 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 5,452,757 | 5,873,133 | +420,376 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,343,300 | 1,640,165 | +296,865 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,423 | 641,761 | +207,338 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 410,907 | 617,440 | +206,533 | 2.24 | 3.62 | +1.38 | buy |
| LORD, ABBETT & CO. LLC | 1,377,433 | 1,528,515 | +151,082 | 0.53 | 0.63 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 128,803 | +128,803 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 234,282 | 359,317 | +125,035 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 224,000 | 344,900 | +120,900 | 1.13 | 2.29 | +1.17 | buy |
| LOOMIS SAYLES & CO L P | 554,224 | 673,751 | +119,527 | 0.09 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 1,856,340 | 1,954,449 | +98,109 | 0.01 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 0 | 96,097 | +96,097 | 0.00 | 1.98 | +1.98 | buy |
| GOLDMAN SACHS GROUP INC | 218,717 | 310,108 | +91,391 | 0.01 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 77,000 | +77,000 | 0.00 | 2.99 | +2.99 | buy |
| BARCLAYS PLC | 18,143 | 89,699 | +71,556 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,882 | 1,172,016 | +66,134 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,180 | 79,211 | +64,031 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 111,000 | +61,000 | 0.57 | 1.17 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,650 | 861,607 | +57,957 | 0.92 | 0.96 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 53,211 | +53,211 | 0.00 | 0.54 | +0.54 | buy |
| MORGAN STANLEY | 615,683 | 662,501 | +46,818 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 175,400 | 217,900 | +42,500 | 0.53 | 0.68 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 17,221 | 59,574 | +42,353 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 40,473 | +40,473 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,652 | +39,652 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 35,508 | 66,852 | +31,344 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 68,071 | 99,155 | +31,084 | 0.02 | 0.03 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 25,857 | +25,857 | 0.00 | 2.28 | +2.28 | buy |
| GILDER GAGNON HOWE & CO LLC | 633,938 | 658,599 | +24,661 | 0.94 | 1.03 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,220,815 | 1,245,185 | +24,370 | 0.10 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,379 | 25,414 | +22,035 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 20,724 | +20,724 | 0.00 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 57,731 | 75,798 | +18,067 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 520,906 | 538,621 | +17,715 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 165,759 | 181,238 | +15,479 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 28,202 | 43,271 | +15,069 | 0.54 | 0.84 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 15,064 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,451 | 28,470 | +13,019 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 67,846 | 80,849 | +13,003 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,081 | 86,241 | +12,160 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,077 | 58,207 | +11,130 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,829 | +9,829 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 52,300 | 61,983 | +9,683 | 0.33 | 0.46 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,374 | 20,462 | +9,088 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,784 | 13,726 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,709 | +8,709 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 30,103 | 38,511 | +8,408 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 5,054 | 13,260 | +8,206 | 0.02 | 0.05 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,915 | 16,815 | +7,900 | 0.02 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,724 | +7,724 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 17,606 | 24,806 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 55,926 | 62,983 | +7,057 | 0.11 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,673 | 15,621 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,141 | 14,908 | +6,767 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,746 | +6,746 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisory Group LLC | 0 | 6,738 | +6,738 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 22,896 | 29,319 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,862 | 27,723 | +5,861 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,793 | +5,793 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,905 | 116,605 | +5,700 | 0.08 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 24,788 | 29,900 | +5,112 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,706 | 12,643 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,788 | 58,703 | +4,915 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,100 | 9,700 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 136 | 4,458 | +4,322 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,237 | +4,237 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 32,927 | 36,986 | +4,059 | 0.08 | 0.11 | +0.02 | buy |
| Versor Investments LP | 0 | 3,504 | +3,504 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 11,200 | 14,600 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,224 | 64,328 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,362 | 10,327 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,881 | +2,881 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,854 | +2,854 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,961 | 29,365 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,141 | 6,529 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,100 | 4,238 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 27,205 | 29,319 | +2,114 | 0.56 | 0.64 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,572 | 31,357 | +1,785 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 1,610 | +1,610 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,550 | +1,550 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,055 | 2,563 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 26,456 | 27,862 | +1,406 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,813 | 43,152 | +1,339 | 0.01 | 0.01 | +0.00 | buy |