| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 434,568 | 1,166,406 | +731,838 | 0.25 | 0.43 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,499,425 | 1,976,478 | +477,053 | 0.20 | 0.17 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 1,816,768 | 2,213,770 | +397,002 | 0.90 | 0.79 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,447 | 555,468 | +307,021 | 0.04 | 0.06 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,273,412 | 13,546,963 | +273,551 | 0.76 | 0.55 | -0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 332,728 | 593,091 | +260,363 | 0.27 | 0.35 | +0.08 | buy |
| Point72 Europe (London) LLP | 92,038 | 333,997 | +241,959 | 0.77 | 1.76 | +0.98 | buy |
| Candriam S.C.A. | 100,927 | 321,205 | +220,278 | 0.06 | 0.12 | +0.06 | buy |
| Magnetar Financial LLC | 183,220 | 372,380 | +189,160 | 0.39 | 0.50 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,966 | 43,567 | +136,399 | 0.02 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,832 | 1,799,888 | +127,056 | 0.02 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 106,409 | 215,429 | +109,020 | 0.15 | 0.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 815,897 | 708,945 | +106,952 | 0.08 | 0.05 | 0.00 | sell |
| RTW INVESTMENTS, LP | 3,344,095 | 3,444,095 | +100,000 | 4.64 | 3.40 | -1.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,100 | 89,704 | +81,604 | 0.04 | 0.13 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 64,945 | 139,486 | +74,541 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 130,000 | +63,500 | 0.58 | 0.68 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,960 | 50,637 | +39,323 | 0.01 | 0.00 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 101,267 | 137,300 | +36,033 | 3.01 | 2.77 | -0.24 | buy |
| PineStone Asset Management Inc. | 163,858 | 194,876 | +31,018 | 0.24 | 0.13 | -0.11 | buy |
| CAMBIAR INVESTORS LLC | 132,522 | 161,024 | +28,502 | 0.46 | 0.40 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,519 | 325,663 | +25,856 | 0.02 | 0.01 | 0.00 | sell |
| LMR Partners LLP | 10,783 | 36,456 | +25,673 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,725 | 43,340 | +22,615 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 121,530 | 100,630 | +20,900 | 0.45 | 0.22 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 22,000 | 38,278 | +16,278 | 0.43 | 0.53 | +0.10 | buy |
| Maven Securities LTD | 4,000 | 20,000 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,161 | 70,009 | +11,152 | 0.06 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 34,924 | 45,844 | +10,920 | 0.02 | 0.02 | 0.00 | buy |
| Scientech Research LLC | 2,231 | 12,879 | +10,648 | 0.11 | 0.17 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,280 | 20,177 | +9,103 | 0.01 | 0.00 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 23,579 | 32,316 | +8,737 | 0.75 | 0.70 | -0.05 | buy |
| Swiss National Bank | 177,600 | 185,900 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,522 | 55,828 | +5,306 | 0.05 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,771 | 24,716 | +4,945 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,229 | 77,280 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 116,451 | 120,185 | +3,734 | 0.04 | 0.03 | -0.01 | buy |
| SteelPeak Wealth, LLC | 7,329 | 10,942 | +3,613 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,098 | 8,458 | +3,360 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 283,365 | 280,279 | +3,086 | 0.03 | 0.02 | 0.00 | sell |
| Mengis Capital Management, Inc. | 56,690 | 59,540 | +2,850 | 0.82 | 0.77 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 16,573 | 19,357 | +2,784 | 0.25 | 0.19 | -0.06 | buy |
| SECTOR GAMMA AS | 112,775 | 115,472 | +2,697 | 2.99 | 2.75 | -0.23 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,875 | 20,267 | +2,608 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,361 | 234,939 | +2,578 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,863 | 43,407 | +2,544 | 0.10 | 0.07 | -0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,237 | 4,480 | +2,243 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 46,241 | 48,226 | +1,985 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 1,430 | 3,343 | +1,913 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,110 | 93,013 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,032 | 40,715 | +1,683 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,102 | 36,556 | +1,546 | 0.04 | 0.03 | 0.00 | sell |
| Malaga Cove Capital, LLC | 7,153 | 8,335 | +1,182 | 0.27 | 0.22 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,151 | 4,245 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,514 | 21,582 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,832 | 3,866 | +1,034 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,004 | 11,004 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,894 | 2,823 | +929 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 9,480,471 | 9,481,373 | +902 | 37.08 | 26.72 | -10.36 | buy |
| ProShare Advisors LLC | 7,065 | 7,953 | +888 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 869,205 | 868,396 | +809 | 0.04 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 13,300 | 12,500 | +800 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,793 | 23,493 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,400 | 9,047 | +647 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,911 | 40,441 | +530 | 0.04 | 0.03 | 0.00 | buy |
| L2 Asset Management, LLC | 3,059 | 3,533 | +474 | 0.09 | 0.06 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 466,865 | 467,335 | +470 | 0.19 | 0.14 | -0.06 | buy |
| FORTE CAPITAL LLC /ADV | 6,635 | 7,100 | +465 | 0.08 | 0.05 | -0.02 | buy |
| Fiera Capital Corp | 48,543 | 48,960 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 10,832 | 11,169 | +337 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 30,676 | 30,911 | +235 | 0.11 | 0.07 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,591 | 7,766 | +175 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,551 | 3,385 | +166 | 0.00 | 0.00 | 0.00 | sell |
| OSSIAM | 3,527 | 3,679 | +152 | 0.01 | 0.00 | -0.00 | buy |
| Balefire, LLC | 391 | 533 | +142 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,740 | 130,650 | +90 | 0.03 | 0.02 | 0.00 | sell |
| Castleview Partners, LLC | 64 | 134 | +70 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 5,662 | 5,727 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 94 | 156 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 4,306 | 4,314 | +8 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 11 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,429 | 6,421 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,790 | 3,775 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,565 | 10,470 | -95 | 0.06 | 0.04 | -0.02 | sell |
| Eagle Bay Advisors LLC | 162 | 29 | -133 | 0.01 | 0.00 | -0.01 | sell |
| BLB&B Advisors, LLC | 3,633 | 3,463 | -170 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,999 | 3,778 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 12,534 | 12,290 | -244 | 0.70 | 0.45 | -0.24 | sell |
| Park Place Capital Corp | 1,139 | 674 | -465 | 0.04 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,052 | 108,527 | -525 | 0.24 | 0.29 | +0.05 | sell |
| NATIXIS | 1,161 | 314 | -847 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,260 | 16 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 8,555 | 7,189 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 2,457 | 428 | -2,029 | 0.03 | 0.00 | -0.03 | sell |
| Montanaro Asset Management Ltd | 406,000 | 403,300 | -2,700 | 6.89 | 4.80 | -2.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,179 | 57,955 | -4,224 | 0.12 | 0.08 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,570 | 32,941 | -4,629 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 13,463 | 5,938 | -7,525 | 0.06 | 0.02 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 521,633 | 512,522 | -9,111 | 1.29 | 0.89 | -0.40 | sell |
| Rhenman & Partners Asset Management AB | 20,000 | 6,000 | -14,000 | 0.18 | 0.04 | -0.14 | sell |