| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 412,023 | 734,288 | +322,265 | 0.12 | 0.24 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 479,555 | 707,061 | +227,506 | 0.06 | 0.10 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 591,846 | 730,233 | +138,387 | 0.09 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 214,113 | 299,397 | +85,284 | 0.07 | 0.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 668,873 | 597,077 | +71,796 | 0.07 | 0.07 | 0.00 | sell |
| RTW INVESTMENTS, LP | 795,750 | 862,450 | +66,700 | 2.24 | 3.10 | +0.86 | buy |
| TD ASSET MANAGEMENT INC | 115,984 | 142,996 | +27,012 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,291 | 159,435 | +26,144 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,826 | 30,582 | +20,756 | 0.01 | 0.03 | 0.00 | buy |
| Woodline Partners LP | 5,105 | 25,323 | +20,218 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 11,400 | +20,200 | 0.01 | 0.00 | 0.00 | sell |
| Redmile Group, LLC | 13,847 | 25,743 | +11,896 | 0.16 | 0.43 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 110,521 | 122,126 | +11,605 | 0.45 | 0.34 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 112,383 | 122,280 | +9,897 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,774 | 25,714 | +7,060 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,153 | 9,627 | +6,474 | 0.00 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 16,457 | 10,555 | +5,902 | 0.04 | 0.03 | 0.00 | sell |
| Artisan Partners Limited Partnership | 290,588 | 296,058 | +5,470 | 0.08 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,572 | 650,973 | +4,599 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 14,612 | 18,974 | +4,362 | 0.08 | 0.11 | 0.00 | buy |
| PineBridge Investments, L.P. | 10,111 | 14,425 | +4,314 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,028 | 7,967 | +4,061 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 46,354 | 43,840 | +2,514 | 0.05 | 0.06 | 0.00 | sell |
| NZS Capital, LLC | 62,054 | 64,314 | +2,260 | 0.47 | 0.65 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 19,312 | 21,312 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,678 | 89,100 | +1,578 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,090 | 3,540 | +1,450 | 0.04 | 0.14 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,083 | 22,399 | +1,316 | 0.02 | 0.02 | 0.00 | buy |
| Employees Retirement System of Texas | 3,999 | 5,273 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,199 | 3,383 | +1,184 | 0.10 | 0.18 | +0.07 | buy |
| Motley Fool Asset Management LLC | 9,877 | 10,897 | +1,020 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 109,537 | 110,386 | +849 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,734 | 13,985 | +749 | 0.03 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,225 | 6,512 | +713 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 71,900 | 72,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,725 | 28,198 | +473 | 0.01 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,207 | 1,645 | +438 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 18,915 | 19,316 | +401 | 0.04 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,118 | 8,755 | +363 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,859 | 34,527 | +332 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 9,971 | 10,269 | +298 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 61,441 | 61,723 | +282 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 8,054 | 8,320 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,484 | 1,734 | +250 | 0.01 | 0.02 | 0.00 | buy |
| Abbot Financial Management, Inc. | 2,722 | 2,865 | +143 | 0.27 | 0.34 | +0.07 | buy |
| NORDEN GROUP LLC | 5,203 | 5,338 | +135 | 0.12 | 0.14 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,918 | 7,818 | +100 | 0.03 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 16,113 | 16,213 | +100 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 869 | 960 | +91 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,563 | 8,476 | +87 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 3,277 | 3,330 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,067 | 1,108 | +41 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,050 | 1,070 | +20 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 11,516 | 11,530 | +14 | 0.20 | 0.24 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,275 | 3,282 | +7 | 0.17 | 0.20 | +0.03 | buy |
| Onyx Bridge Wealth Group LLC | 5,225 | 5,231 | +6 | 0.15 | 0.18 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,241 | 3,237 | +4 | 0.00 | 0.00 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,069 | 4,063 | -6 | 0.26 | 0.31 | +0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,773 | 3,763 | -10 | 0.07 | 0.07 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,383 | 11,365 | -18 | 0.30 | 0.34 | +0.04 | sell |
| Park Place Capital Corp | 362 | 335 | -27 | 0.02 | 0.02 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,118 | 2,078 | -40 | 0.07 | 0.08 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,300 | 1,250 | -50 | 0.02 | 0.02 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,507 | 10,457 | -50 | 0.13 | 0.15 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,521 | 1,463 | -58 | 0.01 | 0.01 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,186 | 1,125 | -61 | 0.02 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,618 | 8,530 | -88 | 0.04 | 0.04 | +0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 33,707 | 33,607 | -100 | 1.90 | 2.32 | +0.42 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,214 | 9,114 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,055 | 2,901 | -154 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,731 | 1,569 | -162 | 0.09 | 0.10 | +0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 1,258 | 1,092 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 544,012 | 543,825 | -187 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,784 | 26,577 | -207 | 0.24 | 0.30 | +0.06 | sell |
| Ameritas Investment Partners, Inc. | 7,969 | 7,687 | -282 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,454 | 4,108 | -346 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,599 | 61,190 | -409 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 47,187 | 46,665 | -522 | 0.03 | 0.04 | +0.01 | sell |
| CW Advisors, LLC | 80,458 | 79,868 | -590 | 0.21 | 0.26 | +0.05 | sell |
| Azimuth Capital Investment Management LLC | 39,917 | 39,177 | -740 | 0.30 | 0.36 | +0.06 | sell |
| Washington Trust Advisors, Inc. | 21,506 | 20,749 | -757 | 0.36 | 0.41 | +0.05 | sell |
| AlTi Global, Inc. | 5,295 | 4,463 | -832 | 0.02 | 0.03 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 3,825 | 2,948 | -877 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 53,036 | 51,792 | -1,244 | 0.18 | 0.21 | +0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,075 | 37,547 | -1,528 | 0.19 | 0.23 | +0.04 | sell |
| BANQUE PICTET & CIE SA | 20,921 | 19,160 | -1,761 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 5,789 | 3,990 | -1,799 | 0.01 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 3,087 | 1,208 | -1,879 | 0.09 | 0.04 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 39,280 | 30,730 | -8,550 | 0.01 | 0.01 | +0.00 | sell |
| Rock Springs Capital Management LP | 265,000 | 240,000 | -25,000 | 1.68 | 2.17 | +0.49 | sell |
| Polar Capital Holdings Plc | 90,836 | 63,453 | -27,383 | 0.08 | 0.08 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 637,554 | 608,962 | -28,592 | 0.84 | 0.98 | +0.13 | sell |
| Holocene Advisors, LP | 40,621 | 10,104 | -30,517 | 0.03 | 0.01 | -0.02 | sell |
| Bellevue Group AG | 272,683 | 238,053 | -34,630 | 0.86 | 1.09 | +0.23 | sell |
| Clearbridge Investments, LLC | 710,052 | 663,948 | -46,104 | 0.11 | 0.13 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,503 | 117,605 | -46,898 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,547,972 | 1,495,957 | -52,015 | 1.82 | 2.25 | +0.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 981,309 | 883,098 | -98,211 | 0.47 | 0.51 | +0.04 | sell |
| BRAIDWELL LP | 361,428 | 183,828 | -177,600 | 1.99 | 1.29 | -0.70 | sell |