| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,869,761 | 2,060,491 | +190,730 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 370,588 | 185,033 | +185,555 | 0.14 | 0.08 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 159,279 | 37,328 | +121,951 | 0.12 | 0.03 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,480 | 100,832 | +98,352 | 0.02 | 0.69 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,303 | 142,172 | +22,131 | 0.01 | 0.01 | -0.00 | sell |
| McGuire Investment Group, LLC | 52,413 | 63,434 | +11,021 | 0.39 | 0.48 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,675 | 34,450 | +9,775 | 0.02 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 32,149 | 36,853 | +4,704 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 82,768 | 86,642 | +3,874 | 0.03 | 0.03 | 0.00 | buy |
| SteelPeak Wealth, LLC | 13,626 | 10,159 | +3,467 | 0.03 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,012 | 18,223 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,000 | 60,000 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| Granahan Investment Management, LLC | 259,284 | 261,865 | +2,581 | 0.29 | 0.33 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 8,600 | +1,700 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 16,283 | 17,394 | +1,111 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,901 | 10,979 | +1,078 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,458 | 107,479 | +1,021 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,531 | 7,286 | +755 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,900 | 5,188 | +712 | 0.06 | 0.05 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,809 | 6,263 | +454 | 0.03 | 0.03 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 2,490 | 2,943 | +453 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,604 | 13,994 | +390 | 0.15 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,370 | 2,710 | +340 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 6,360 | 6,633 | +273 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,138 | 35,869 | +269 | 0.08 | 0.08 | 0.00 | sell |