| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 934,463 | 4,731,977 | +3,797,514 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 13,421,987 | 16,364,011 | +2,942,024 | 0.18 | 0.25 | +0.06 | buy |
| STATE STREET CORP | 3,868,000 | 5,399,901 | +1,531,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,709,089 | 2,841,589 | +1,132,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,379 | 1,097,836 | +915,457 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 737,116 | 1,480,788 | +743,672 | 0.02 | 0.03 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,126,210 | 1,850,278 | +724,068 | 3.50 | 4.77 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 202,717 | 781,607 | +578,890 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,594,996 | 8,168,674 | +573,678 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,549,716 | 16,969,954 | +420,238 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,705,974 | 4,099,901 | +393,927 | 0.54 | 0.66 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,130 | 362,621 | +351,491 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 752,725 | 1,101,476 | +348,751 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 275,896 | +275,896 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,361,381 | 2,560,664 | +199,283 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 188,229 | +188,229 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 102,055 | 275,896 | +173,841 | 0.17 | 0.41 | +0.24 | buy |
| Sio Capital Management, LLC | 0 | 165,110 | +165,110 | 0.00 | 0.52 | +0.52 | buy |
| Nuveen, LLC | 169,346 | 305,254 | +135,908 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 175,767 | 306,880 | +131,113 | 0.30 | 0.48 | +0.18 | buy |
| UBS Group AG | 307,194 | 432,912 | +125,718 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 277,812 | 403,487 | +125,675 | 0.57 | 0.91 | +0.35 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 125,018 | +125,018 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,796 | 130,367 | +111,571 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 111,183 | +111,183 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,685,441 | 4,788,231 | +102,790 | 0.08 | 0.08 | +0.01 | buy |
| Sofinnova Investments, Inc. | 1,618,477 | 1,701,904 | +83,427 | 1.50 | 1.86 | +0.37 | buy |
| Informed Momentum Co LLC | 0 | 71,757 | +71,757 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,990 | 163,450 | +70,460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 828,701 | 899,146 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,902 | +68,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,749 | 187,011 | +63,262 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,002 | 230,738 | +60,736 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,888 | +59,888 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 793,364 | 849,479 | +56,115 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,569 | 96,374 | +49,805 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,012 | 111,444 | +44,432 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,395 | 156,220 | +42,825 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 17,802 | 60,498 | +42,696 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 42,792 | 83,581 | +40,789 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,333 | 67,778 | +38,445 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,273 | 47,360 | +37,087 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,022 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 130,834 | 166,812 | +35,978 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,052 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,099 | 62,436 | +30,337 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 42,700 | 69,918 | +27,218 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 27,719 | 52,770 | +25,051 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 24,280 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,577 | +23,577 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,278 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 19,638 | +19,638 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 957 | 20,403 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,728 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,013 | +18,013 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,948 | +15,948 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,760 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 13,647 | +13,647 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 76,242 | 89,137 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,374 | 276,066 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 12,312 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 744 | 12,863 | +12,119 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,689 | 851,789 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,051 | +11,051 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,573 | +10,573 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Advisors, Inc. | 23,540 | 34,082 | +10,542 | 0.05 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,456 | 25,955 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,385 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,431 | 44,488 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,137 | 58,962 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 113,565 | 120,900 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,500 | 29,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,000 | 20,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,271 | +5,271 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 20,881 | 25,518 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,015 | 31,038 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,034 | 55,857 | +3,823 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,250 | 27,690 | +3,440 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,743 | 48,983 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,137 | 12,116 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,093 | 4,535 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 101,401 | +1,401 | 0.02 | 0.02 | -0.00 | buy |
| Palumbo Wealth Management LLC | 30,978 | 32,051 | +1,073 | 0.16 | 0.17 | +0.01 | buy |
| Golden State Equity Partners | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,418 | 17,258 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,605 | 8,355 | +750 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,355 | 287,030 | +675 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,417 | 8,066 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,593 | 13,932 | +339 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 43,203 | 43,477 | +274 | 0.00 | 0.00 | +0.00 | buy |