| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,292,880 | 8,159,208 | +866,328 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 4,843,351 | 5,140,426 | +297,075 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,644,159 | 3,849,689 | +205,530 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,534,330 | 1,752,478 | +218,148 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,074,133 | 1,490,952 | +416,819 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,243,267 | 1,207,060 | -36,207 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 1,179,514 | 1,188,699 | +9,185 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,588 | 1,164,037 | +57,449 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 885,992 | 1,073,398 | +187,406 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,031,727 | 985,942 | -45,785 | 0.05 | 0.05 | -0.00 | sell |
| Perpetual Ltd | 0 | 831,739 | +831,739 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 650,773 | 757,400 | +106,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 777,430 | 713,856 | -63,574 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 506,226 | 658,130 | +151,904 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 638,550 | 631,134 | -7,416 | 0.12 | 0.11 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 748,555 | 625,220 | -123,335 | 0.19 | 0.16 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 586,464 | 623,408 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 812,366 | 615,166 | -197,200 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 463,380 | 607,353 | +143,973 | 0.05 | 0.05 | +0.01 | buy |
| AXA S.A. | 586,225 | 582,366 | -3,859 | 0.14 | 0.14 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 543,046 | 551,767 | +8,721 | 1.96 | 1.49 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 354,935 | 550,315 | +195,380 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 905,681 | 522,663 | -383,018 | 0.33 | 0.18 | -0.14 | sell |
| Invesco Ltd. | 268,479 | 499,949 | +231,470 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 510,653 | 494,717 | -15,936 | 0.10 | 0.10 | -0.00 | sell |
| Bellevue Group AG | 612,691 | 462,894 | -149,797 | 0.80 | 0.72 | -0.08 | sell |
| Champlain Investment Partners, LLC | 650,293 | 456,930 | -193,363 | 0.31 | 0.23 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 283,345 | 454,374 | +171,029 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 386,370 | 446,468 | +60,098 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,565 | 426,434 | +23,869 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 450,429 | 425,717 | -24,712 | 0.05 | 0.05 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 445,000 | 420,345 | -24,655 | 2.89 | 3.48 | +0.58 | sell |
| BLAIR WILLIAM & CO/IL | 425,913 | 417,894 | -8,019 | 0.10 | 0.10 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 126,139 | 401,210 | +275,071 | 0.02 | 0.05 | +0.04 | buy |
| Chicago Capital, LLC | 262,651 | 379,582 | +116,931 | 0.58 | 0.81 | +0.23 | buy |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 6.71 | 7.46 | +0.75 | hold |
| TWO SIGMA INVESTMENTS, LP | 185,211 | 353,716 | +168,505 | 0.03 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 367,556 | 338,827 | -28,729 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 352,021 | 318,135 | -33,886 | 0.24 | 0.21 | -0.03 | sell |
| PERCEPTIVE ADVISORS LLC | 315,659 | 290,659 | -25,000 | 0.54 | 0.65 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,606 | 287,847 | +233,241 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 275,080 | 286,937 | +11,857 | 1.78 | 1.73 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 278,466 | +278,466 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 63,400 | 255,752 | +192,352 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 222,371 | 247,345 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,502 | 239,285 | +26,783 | 0.04 | 0.05 | +0.01 | buy |
| Eagle Health Investments LP | 233,089 | 233,089 | 0 | 3.60 | 4.60 | +1.00 | hold |
| MACQUARIE GROUP LTD | 208,869 | 227,531 | +18,662 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 0 | 225,710 | +225,710 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 225,352 | +225,352 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,830 | 189,154 | +44,324 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,617 | 162,713 | +94,096 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,192 | 159,705 | +131,513 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 77,934 | 156,857 | +78,923 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,494 | 154,113 | +62,619 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,185 | 153,006 | -40,179 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 94,756 | 146,308 | +51,552 | 0.15 | 0.21 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 93,953 | 145,242 | +51,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 142,826 | +142,826 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 153,831 | 142,810 | -11,021 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,801 | 142,039 | +41,238 | 0.11 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,460 | 139,391 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 143,565 | 134,882 | -8,683 | 0.04 | 0.07 | +0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 129,000 | 124,874 | -4,126 | 0.18 | 0.18 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 122,104 | 122,104 | 0 | 0.69 | 0.71 | +0.02 | hold |
| COMERICA BANK | 146,300 | 121,158 | -25,142 | 0.05 | 0.04 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 144,611 | 118,436 | -26,175 | 4.43 | 3.62 | -0.80 | sell |
| Biondo Investment Advisors, LLC | 102,710 | 115,970 | +13,260 | 1.13 | 1.29 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 111,897 | 110,982 | -915 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 90,119 | 108,114 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,754 | 104,200 | +16,446 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 95,400 | 97,100 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,956 | 95,315 | +62,359 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 76,291 | 91,775 | +15,484 | 0.02 | 0.02 | -0.00 | buy |
| Robocap Asset Management Ltd | 93,582 | 91,071 | -2,511 | 3.60 | 4.91 | +1.31 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 91,001 | +91,001 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 90,000 | +63,300 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 136,315 | 87,745 | -48,570 | 0.55 | 0.33 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 93,089 | 84,557 | -8,532 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,617 | 74,178 | +30,561 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 77,358 | 70,277 | -7,081 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 65,360 | 68,137 | +2,777 | 0.48 | 0.48 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,035 | 65,820 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,054 | 61,296 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,887 | 61,125 | -11,762 | 0.00 | 0.00 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 69,843 | 61,118 | -8,725 | 5.60 | 5.01 | -0.60 | sell |
| AlTi Global, Inc. | 59,840 | 59,840 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Informed Momentum Co LLC | 58,764 | 57,547 | -1,217 | 0.70 | 0.66 | -0.05 | sell |
| Verition Fund Management LLC | 26,610 | 55,278 | +28,668 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 74,290 | 54,367 | -19,923 | 2.97 | 2.22 | -0.75 | sell |
| Baird Financial Group, Inc. | 38,910 | 54,237 | +15,327 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 53,800 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 52,223 | +52,223 | 0.00 | 0.69 | +0.69 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,992 | 51,725 | -29,267 | 1.13 | 0.75 | -0.38 | sell |
| Legal & General Group Plc | 48,891 | 49,971 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,930 | 49,865 | +37,935 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,111 | 49,126 | +32,015 | 0.01 | 0.02 | +0.01 | buy |
| KRS Capital Management, LLC | 46,230 | 46,455 | +225 | 2.70 | 2.64 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,739 | 45,790 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,976 | 44,132 | +11,156 | 0.00 | 0.01 | +0.00 | buy |