| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,714,059 | 4,345,849 | +2,631,790 | 0.12 | 0.27 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,130 | 227,935 | +404,195 | 0.37 | 0.13 | 0.00 | sell |
| Durable Capital Partners LP | 819,106 | 1,020,057 | +200,951 | 3.97 | 3.97 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,418 | 174,671 | +144,253 | 0.03 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 30,938 | 151,424 | +120,486 | 0.04 | 0.16 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 484,586 | 571,274 | +86,688 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 86,412 | 5,356 | +81,056 | 0.57 | 0.03 | 0.00 | sell |
| Dorsal Capital Management, LP | 75,000 | 150,000 | +75,000 | 1.52 | 2.47 | +0.95 | buy |
| FIRST TRUST ADVISORS LP | 371,209 | 300,637 | +70,572 | 0.23 | 0.16 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 139,015 | 207,842 | +68,827 | 1.29 | 1.65 | +0.37 | buy |
| Holocene Advisors, LP | 272,031 | 319,767 | +47,736 | 0.67 | 0.69 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,800 | 47,700 | +45,100 | 0.10 | 0.04 | -0.06 | sell |
| 1832 Asset Management L.P. | 6,800 | 43,300 | +36,500 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 50,311 | 15,404 | +34,907 | 0.43 | 0.11 | 0.00 | sell |
| Legal & General Group Plc | 304,162 | 335,907 | +31,745 | 0.05 | 0.05 | -0.00 | buy |
| Granahan Investment Management, LLC | 17,016 | 45,862 | +28,846 | 0.40 | 0.96 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 81,122 | 55,079 | +26,043 | 0.08 | 0.04 | 0.00 | sell |
| Cinctive Capital Management LP | 12,980 | 34,375 | +21,395 | 0.41 | 1.05 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,509 | 820,483 | +19,974 | 0.04 | 0.04 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 136 | 19,907 | +19,771 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,406 | 30,588 | +19,182 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 122,118 | 140,555 | +18,437 | 0.13 | 0.13 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,425 | 25,485 | +18,060 | 0.13 | 0.38 | +0.25 | buy |
| Allen Investment Management, LLC | 9,376 | 25,930 | +16,554 | 0.07 | 0.16 | +0.10 | buy |
| Zweig-DiMenna Associates LLC | 18,254 | 32,254 | +14,000 | 1.21 | 1.73 | +0.52 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,700 | 56,700 | +13,000 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 34,031 | 45,991 | +11,960 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 18,900 | 30,700 | +11,800 | 0.19 | 0.24 | +0.05 | buy |
| Concentric Capital Strategies, LP | 11,180 | 22,397 | +11,217 | 0.41 | 0.75 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,096 | 5,595 | +10,501 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 3,685 | 13,737 | +10,052 | 0.10 | 0.32 | +0.22 | buy |
| Advantage Alpha Capital Partners LP | 8,747 | 18,666 | +9,919 | 1.13 | 2.26 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,616 | 185,443 | +9,827 | 0.28 | 0.27 | 0.00 | buy |
| Aberdeen Group plc | 22,045 | 31,541 | +9,496 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 29,560 | 20,115 | +9,445 | 0.03 | 0.02 | 0.00 | sell |
| Crestline Management, LP | 11,261 | 20,553 | +9,292 | 0.52 | 0.57 | +0.05 | buy |
| LBP AM SA | 1,596 | 9,106 | +7,510 | 0.04 | 0.07 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7,850 | 15,175 | +7,325 | 0.09 | 0.15 | +0.06 | buy |
| AGF MANAGEMENT LTD | 407,292 | 414,414 | +7,122 | 1.33 | 1.12 | -0.22 | buy |
| BAMCO INC /NY/ | 31,711 | 37,926 | +6,215 | 0.05 | 0.05 | -0.00 | buy |
| Empire Life Investments Inc. | 5,937 | 11,600 | +5,663 | 0.22 | 0.38 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 29,796 | 34,601 | +4,805 | 0.32 | 0.31 | -0.01 | buy |
| Melqart Asset Management (UK) Ltd | 29,410 | 33,878 | +4,468 | 1.44 | 1.63 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,362 | 15,635 | +4,273 | 100.00 | 59.92 | -40.08 | buy |
| State of Alaska, Department of Revenue | 10,400 | 6,305 | +4,095 | 0.07 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 11,816 | 15,897 | +4,081 | 0.03 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,620 | 14,450 | +3,830 | 0.14 | 0.17 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 1,919 | 5,569 | +3,650 | 0.03 | 0.08 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 13,500 | +3,500 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 3,280 | +3,280 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 59,532 | 62,239 | +2,707 | 0.13 | 0.12 | -0.02 | buy |
| Thematics Asset Management | 10,282 | 12,680 | +2,398 | 0.25 | 0.27 | +0.02 | buy |
| WESTPAC BANKING CORP | 3,613 | 5,851 | +2,238 | 0.17 | 0.21 | +0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,350 | 7,400 | +2,050 | 2.05 | 2.50 | +0.45 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,063 | 4,107 | +2,044 | 0.09 | 0.23 | +0.14 | buy |
| CWM, LLC | 2,391 | 4,363 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,430 | 7,166 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 61,918 | 63,600 | +1,682 | 0.10 | 0.09 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 34,151 | 35,772 | +1,621 | 1.46 | 1.30 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,906 | 4,460 | +1,554 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 117,001 | 118,554 | +1,553 | 1.18 | 1.09 | -0.09 | buy |
| WASATCH ADVISORS LP | 4,623 | 6,141 | +1,518 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,984 | 24,463 | +1,479 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,759 | 169,124 | +1,365 | 0.03 | 0.02 | -0.00 | buy |
| Circle Wealth Management, LLC | 1,361 | 2,700 | +1,339 | 0.02 | 0.03 | +0.01 | buy |
| Maytus Capital Management, LLC | 5,800 | 7,000 | +1,200 | 1.22 | 1.31 | +0.09 | buy |
| PROFUND ADVISORS LLC | 3,324 | 2,156 | +1,168 | 0.07 | 0.04 | 0.00 | sell |
| Intellectus Partners, LLC | 4,565 | 5,725 | +1,160 | 0.73 | 0.78 | +0.04 | buy |
| Swiss National Bank | 142,600 | 143,700 | +1,100 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 9,600 | 10,700 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 6,206 | 7,143 | +937 | 0.09 | 0.09 | -0.00 | buy |
| COMMERCE BANK | 5,716 | 6,633 | +917 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,964 | 4,048 | +916 | 0.04 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,170 | 2,076 | +906 | 0.05 | 0.07 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 803 | 1,690 | +887 | 0.04 | 0.07 | +0.03 | buy |
| CHOREO, LLC | 913 | 1,798 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,655 | 3,501 | +846 | 0.08 | 0.08 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,630 | 3,795 | +835 | 0.03 | 0.02 | 0.00 | sell |
| Polar Capital Holdings Plc | 107,540 | 108,331 | +791 | 0.37 | 0.27 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,647 | 19,419 | +772 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 1,975 | 1,273 | +702 | 0.02 | 0.01 | 0.00 | sell |
| Nishkama Capital, LLC | 30,798 | 31,480 | +682 | 1.39 | 1.28 | -0.11 | buy |
| RHUMBLINE ADVISERS | 67,067 | 67,727 | +660 | 0.04 | 0.03 | 0.00 | buy |
| Perpetual Ltd | 809 | 1,454 | +645 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,005 | 2,649 | +644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,283 | 19,917 | +634 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 424 | 1,031 | +607 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 1,030 | 1,630 | +600 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 1,030 | 1,600 | +570 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 1,073 | 1,610 | +537 | 0.09 | 0.12 | +0.03 | buy |
| Moran Wealth Management, LLC | 754 | 1,285 | +531 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 3,454 | 2,953 | +501 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 6,232 | 6,720 | +488 | 0.07 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 386 | 871 | +485 | 0.03 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 2,904 | 3,380 | +476 | 0.02 | 0.04 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,924 | 4,339 | +415 | 0.27 | 0.26 | -0.01 | buy |
| NewEdge Wealth, LLC | 1,038 | 1,442 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 3,400 | 3,800 | +400 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,750 | 2,147 | +397 | 0.01 | 0.01 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 1,395 | 1,762 | +367 | 0.49 | 0.51 | +0.02 | buy |