| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,357,498 | 4,581,922 | +1,224,424 | 0.17 | 0.20 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 110,224 | 560,088 | +449,864 | 0.16 | 0.63 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 134,175 | 352,154 | +217,979 | 0.26 | 0.59 | +0.33 | buy |
| Fiera Capital Corp | 2,557 | 199,014 | +196,457 | 0.00 | 0.25 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,713 | 264,352 | +169,639 | 0.19 | 0.41 | +0.22 | buy |
| VANGUARD GROUP INC | 5,736,765 | 5,656,338 | +80,427 | 0.04 | 0.03 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 167,089 | 230,011 | +62,922 | 1.21 | 1.31 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,764 | 146,879 | +59,115 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,274 | 99,622 | +56,348 | 0.36 | 0.49 | +0.12 | buy |
| Vinva Investment Management Ltd | 19,232 | 62,156 | +42,924 | 0.20 | 0.32 | +0.12 | buy |
| Legal & General Group Plc | 370,968 | 411,835 | +40,867 | 0.04 | 0.04 | -0.00 | buy |
| Spyglass Capital Management LLC | 225,229 | 264,929 | +39,700 | 5.62 | 5.32 | -0.30 | buy |
| RDST Capital LLC | 121,505 | 157,785 | +36,280 | 5.35 | 5.97 | +0.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,043 | 63,646 | +34,603 | 0.02 | 0.04 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 45,018 | 68,000 | +22,982 | 0.31 | 0.32 | +0.01 | buy |
| Groupe la Francaise | 35 | 19,045 | +19,010 | 0.00 | 0.11 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,879 | 34,979 | +18,100 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,870 | 44,583 | +17,713 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,649 | 66,006 | +15,643 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 52,816 | 67,718 | +14,902 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,732 | 36,012 | +14,720 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 957,553 | 971,712 | +14,159 | 0.03 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 1,971 | 15,985 | +14,014 | 0.01 | 0.09 | 0.00 | buy |
| Granahan Investment Management, LLC | 24,057 | 37,831 | +13,774 | 0.46 | 0.65 | +0.19 | buy |
| Candriam S.C.A. | 5,544 | 17,431 | +11,887 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 50,846 | 61,530 | +10,684 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 2,079 | 12,751 | +10,672 | 0.01 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,155 | 10,377 | +9,222 | 0.02 | 0.19 | +0.17 | buy |
| Motley Fool Asset Management LLC | 1,675 | 9,569 | +7,894 | 0.03 | 0.15 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,036 | 10,334 | +7,298 | 0.04 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 7,480 | 278 | +7,202 | 0.04 | 0.00 | -0.04 | sell |
| AVIVA PLC | 39,433 | 46,180 | +6,747 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,557 | 8,132 | +6,575 | 0.03 | 0.10 | +0.07 | buy |
| Interval Partners, LP | 6,584 | 13,082 | +6,498 | 0.05 | 0.09 | +0.04 | buy |
| CWM, LLC | 20,520 | 26,968 | +6,448 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,675 | 39,484 | +5,809 | 0.03 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 19,200 | 24,620 | +5,420 | 0.05 | 0.06 | +0.01 | buy |
| Freemont Management S.A. | 2,000 | 7,200 | +5,200 | 0.47 | 0.50 | +0.04 | buy |
| Slow Capital, Inc. | 13,702 | 18,615 | +4,913 | 0.75 | 0.89 | +0.14 | buy |
| Empire Life Investments Inc. | 42,572 | 47,074 | +4,502 | 1.17 | 1.06 | -0.10 | buy |
| Mediolanum International Funds Ltd | 3,956 | 8,263 | +4,307 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 39,759 | 43,875 | +4,116 | 0.93 | 1.02 | +0.09 | buy |
| Pallas Capital Advisors LLC | 935 | 4,805 | +3,870 | 0.02 | 0.06 | +0.05 | buy |
| Mayflower Financial Advisors, LLC | 1,301 | 4,974 | +3,673 | 0.08 | 0.24 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 86,273 | 89,921 | +3,648 | 0.66 | 0.56 | -0.10 | buy |
| Korea Investment CORP | 34,080 | 37,320 | +3,240 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,555 | 64,408 | +3,147 | 0.03 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,802 | 10,890 | +3,088 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,297 | 25,122 | +2,825 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | 11,800 | +2,800 | 2.23 | 2.30 | +0.07 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,285 | 4,080 | +2,795 | 0.29 | 0.74 | +0.45 | buy |
| Curi Capital, LLC | 8,792 | 11,422 | +2,630 | 0.08 | 0.08 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 552 | 2,898 | +2,346 | 0.02 | 0.07 | +0.05 | buy |
| Legato Capital Management LLC | 6,200 | 8,307 | +2,107 | 0.32 | 0.29 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 62,664 | 64,729 | +2,065 | 0.43 | 0.38 | -0.05 | buy |
| ALLSTATE CORP | 1,933 | 3,946 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,016 | 5,062 | +1,954 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 35,402 | 37,304 | +1,902 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,199 | 8,876 | +1,677 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,638 | 23,292 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 909 | 2,458 | +1,549 | 0.12 | 0.20 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,006 | 6,435 | +1,429 | 0.37 | 0.40 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,536 | 15,932 | +1,396 | 0.05 | 0.04 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 1,373 | 2,678 | +1,305 | 0.09 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,586 | 10,338 | +1,248 | 0.02 | 0.02 | 0.00 | sell |
| Krilogy Financial LLC | 914 | 2,052 | +1,138 | 0.02 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 8,754 | 9,710 | +956 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 993 | 1,902 | +909 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,220 | 5,116 | +896 | 0.02 | 0.03 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,121 | 3,927 | +806 | 0.12 | 0.15 | +0.03 | buy |
| DnB Asset Management AS | 9,593 | 10,393 | +800 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 3,531 | 2,802 | +729 | 0.00 | 0.00 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 6,512 | 7,167 | +655 | 0.07 | 0.07 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 451 | 1,096 | +645 | 0.03 | 0.05 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 615 | 1,248 | +633 | 0.12 | 0.17 | +0.05 | buy |
| Altman Advisors, Inc. | 3,352 | 3,962 | +610 | 0.60 | 0.60 | -0.00 | buy |
| WESTPAC BANKING CORP | 815 | 1,413 | +598 | 0.02 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,779 | 11,336 | +557 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,710 | 1,158 | +552 | 0.08 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,803 | 2,353 | +550 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 1,448 | 914 | +534 | 0.00 | 0.00 | 0.00 | sell |
| Intellectus Partners, LLC | 4,062 | 4,577 | +515 | 0.37 | 0.35 | -0.01 | buy |
| Circle Wealth Management, LLC | 2,676 | 3,122 | +446 | 0.02 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,319 | 2,754 | +435 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,931 | 2,365 | +434 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 3,608 | 4,004 | +396 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 1,177 | 1,570 | +393 | 0.26 | 0.47 | +0.21 | buy |
| GraniteShares Advisors LLC | 1,131 | 1,501 | +370 | 0.31 | 0.37 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 477 | 842 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,140 | 5,500 | +360 | 0.04 | 0.03 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 33,255 | 33,606 | +351 | 1.08 | 0.89 | -0.19 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,000 | 1,350 | +350 | 0.33 | 0.44 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,088 | 4,396 | +308 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 18,500 | 18,789 | +289 | 0.06 | 0.05 | -0.01 | buy |
| Perpetual Ltd | 1,592 | 1,841 | +249 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 301 | 510 | +209 | 0.05 | 0.06 | +0.01 | buy |
| 1776 Wealth LLC | 2,790 | 2,976 | +186 | 0.50 | 0.45 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 15,663 | 15,841 | +178 | 0.04 | 0.03 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,387 | 1,545 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Silvant Capital Management LLC | 10,809 | 10,960 | +151 | 0.18 | 0.15 | -0.03 | buy |