| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 74,027 | 620,932 | +546,905 | 0.03 | 0.19 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 767,426 | 1,073,433 | +306,007 | 0.37 | 0.41 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 471,525 | 744,402 | +272,877 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,134,490 | 1,381,085 | +246,595 | 0.68 | 0.62 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,181,203 | 1,419,250 | +238,047 | 0.83 | 0.88 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 190,176 | 405,061 | +214,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,638,135 | 4,810,011 | +171,876 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,470,393 | 2,619,960 | +149,567 | 0.13 | 0.12 | -0.01 | buy |
| MARSHALL WACE, LLP | 7,208 | 134,122 | +126,914 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 135 | 124,047 | +123,912 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,460 | 514,946 | +109,486 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 0 | 108,653 | +108,653 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,821 | 164,926 | +99,105 | 0.03 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 84,657 | +84,657 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 237,303 | 321,363 | +84,060 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 149,658 | 225,712 | +76,054 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 92,000 | 160,000 | +68,000 | 0.13 | 0.22 | +0.09 | buy |
| CITIGROUP INC | 49,962 | 116,672 | +66,710 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 394,487 | 460,951 | +66,464 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,277 | 87,750 | +63,473 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 43,232 | 89,363 | +46,131 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,418 | 942,439 | +46,021 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 189,822 | 233,427 | +43,605 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 41,583 | 84,894 | +43,311 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,424 | +34,424 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 8,181,372 | 8,213,721 | +32,349 | 0.08 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 115,626 | 147,428 | +31,802 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,641 | +31,641 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 142,164 | 169,800 | +27,636 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 106,198 | 132,557 | +26,359 | 0.12 | 0.08 | -0.03 | buy |
| Engineers Gate Manager LP | 6,873 | 30,773 | +23,900 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 56,114 | 77,804 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| Onex Canada Asset Management Inc. | 8,224 | 27,923 | +19,699 | 0.17 | 0.52 | +0.35 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 94,939 | 114,605 | +19,666 | 1.10 | 1.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 109,690 | 127,117 | +17,427 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 16,757 | +16,752 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,228 | 168,341 | +16,113 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.22 | +0.22 | buy |
| BRIDGER MANAGEMENT, LLC | 33,641 | 47,841 | +14,200 | 3.34 | 3.80 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,907 | 16,131 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.25 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 15,976 | 27,361 | +11,385 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,483 | 14,507 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,009 | +10,009 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 8,000 | 16,809 | +8,809 | 0.11 | 0.19 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,029 | 15,292 | +8,263 | 0.09 | 0.14 | +0.05 | buy |
| Bellevue Group AG | 89,673 | 96,968 | +7,295 | 0.33 | 0.30 | -0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 6,812 | +6,812 | 0.00 | 0.16 | +0.16 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,310 | +6,310 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,905 | +5,905 | 0.00 | 0.40 | +0.40 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,876 | +5,876 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 330,414 | 336,215 | +5,801 | 0.07 | 0.08 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,779 | +5,779 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,807 | 78,460 | +5,653 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,596 | 14,851 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 384,589 | 388,747 | +4,158 | 0.18 | 0.15 | -0.02 | buy |
| PharVision Advisers, LLC | 0 | 3,909 | +3,909 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,368 | 33,045 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 388,542 | 392,142 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 3,422 | +3,422 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,420 | 15,565 | +3,145 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,943 | 19,995 | +3,052 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,115 | 5,148 | +3,033 | 0.04 | 0.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,563 | 242,822 | +2,259 | 0.12 | 0.10 | -0.02 | buy |
| Versor Investments LP | 0 | 2,252 | +2,252 | 0.00 | 0.06 | +0.06 | buy |
| Malaga Cove Capital, LLC | 2,826 | 5,016 | +2,190 | 0.19 | 0.27 | +0.08 | buy |
| FIDUCIARY TRUST CO | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 1,955 | +1,955 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,062 | 12,859 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 1,666 | +1,666 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,700 | 89,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,067 | 5,292 | +1,225 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,733 | 2,797 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,120 | 27,120 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,338 | 4,329 | +991 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 20,237 | 21,180 | +943 | 0.50 | 0.43 | -0.07 | buy |
| FEDERATED HERMES, INC. | 4,201 | 5,113 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 205 | 1,074 | +869 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 21,743 | 22,601 | +858 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,355 | 7,209 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 55,003 | 55,831 | +828 | 0.03 | 0.03 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 15,867 | 16,652 | +785 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 1,246 | 1,988 | +742 | 0.10 | 0.09 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 699 | +699 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 649 | +649 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,868 | 32,499 | +631 | 0.00 | 0.00 | -0.00 | buy |