| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,784,218 | 14,306,122 | +2,521,904 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,546,963 | 13,037,141 | -509,822 | 0.55 | 0.54 | -0.00 | sell |
| VANGUARD GROUP INC | 10,892,363 | 10,698,175 | -194,188 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,481,373 | 9,483,688 | +2,315 | 26.72 | 23.69 | -3.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,361,538 | 5,458,374 | -903,164 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 3,308,492 | 3,627,300 | +318,808 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,630,451 | 3,548,912 | -81,539 | 0.08 | 0.08 | +0.00 | sell |
| RTW INVESTMENTS, LP | 3,444,095 | 3,481,119 | +37,024 | 3.40 | 3.48 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 2,213,770 | 2,350,160 | +136,390 | 0.79 | 0.85 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,888 | 1,993,468 | +193,580 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,754,182 | 1,840,800 | +86,618 | 0.15 | 0.16 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,166,406 | 1,487,812 | +321,406 | 0.43 | 0.52 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 106,032 | 1,460,590 | +1,354,558 | 0.00 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,722,144 | 1,452,896 | -269,248 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,369,829 | 1,386,352 | +16,523 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,273 | 1,374,193 | +96,920 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,050,810 | 1,138,567 | +87,757 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,808,642 | 1,042,164 | -766,478 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 966,069 | 919,057 | -47,012 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,026 | 899,638 | +94,612 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 868,396 | 890,189 | +21,793 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 708,945 | 813,716 | +104,771 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 767,958 | 765,749 | -2,209 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 555,468 | 750,089 | +194,621 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 704,331 | 740,139 | +35,808 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,440 | 709,332 | +478,892 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,461,605 | 659,433 | -802,172 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 550,984 | 629,711 | +78,727 | 0.04 | 0.05 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 430,338 | 602,144 | +171,806 | 0.21 | 0.28 | +0.08 | buy |
| FIL Ltd | 0 | 541,314 | +541,314 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,304 | 529,646 | -244,658 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 471,179 | 479,907 | +8,728 | 0.08 | 0.09 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 512,522 | 477,236 | -35,286 | 0.89 | 0.87 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 593,091 | 475,145 | -117,946 | 0.35 | 0.29 | -0.06 | sell |
| Point72 (DIFC) Ltd | 9,449 | 470,171 | +460,722 | 0.05 | 2.52 | +2.46 | buy |
| Montanaro Asset Management Ltd | 403,300 | 446,500 | +43,200 | 4.80 | 5.50 | +0.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,177 | 410,234 | +390,057 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 321,205 | 380,784 | +59,579 | 0.12 | 0.15 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 379,129 | 378,460 | -669 | 0.10 | 0.10 | -0.00 | sell |
| Handelsbanken Fonder AB | 352,200 | 368,000 | +15,800 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 357,499 | 356,575 | -924 | 0.10 | 0.10 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 467,335 | 345,008 | -122,327 | 0.14 | 0.11 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 301,251 | 319,642 | +18,391 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 282,054 | 319,098 | +37,044 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 271,555 | 317,501 | +45,946 | 0.10 | 0.10 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 231,820 | 307,040 | +75,220 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,981 | 304,755 | +38,774 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,279 | 303,479 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 118,620 | 301,029 | +182,409 | 0.03 | 0.07 | +0.04 | buy |
| Sculptor Capital LP | 0 | 293,446 | +293,446 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 215,429 | 271,731 | +56,302 | 0.14 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,663 | 257,418 | -68,245 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 571,572 | 243,796 | -327,776 | 0.12 | 0.06 | -0.06 | sell |
| LPL Financial LLC | 229,275 | 232,980 | +3,705 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,000 | 230,000 | +100,000 | 0.68 | 1.22 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,572 | 224,919 | +81,347 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,939 | 222,439 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| PineStone Asset Management Inc. | 194,876 | 221,576 | +26,700 | 0.13 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 235,741 | 219,884 | -15,857 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 139,486 | 210,761 | +71,275 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 185,900 | 206,900 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 177,834 | 192,904 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,599 | 189,243 | +32,644 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,304 | 170,174 | -25,130 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 100,630 | 163,926 | +63,296 | 0.21 | 0.30 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 161,024 | 161,240 | +216 | 0.40 | 0.43 | +0.03 | buy |
| SECTOR GAMMA AS | 115,472 | 158,970 | +43,498 | 2.75 | 3.33 | +0.58 | buy |
| OMERS ADMINISTRATION Corp | 152,000 | 151,400 | -600 | 0.09 | 0.10 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 130,650 | 146,694 | +16,044 | 0.02 | 0.02 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 137,300 | 142,100 | +4,800 | 2.77 | 2.84 | +0.07 | buy |
| Integral Health Asset Management, LLC | 130,000 | 135,000 | +5,000 | 0.83 | 1.10 | +0.27 | buy |
| Retirement Systems of Alabama | 120,185 | 134,254 | +14,069 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 424,506 | 131,674 | -292,832 | 0.30 | 0.10 | -0.20 | sell |
| Corebridge Financial, Inc. | 124,035 | 131,495 | +7,460 | 0.04 | 0.05 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 131,812 | 130,843 | -969 | 0.14 | 0.16 | +0.01 | sell |
| Vestal Point Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.68 | +0.68 | buy |
| Magnetar Financial LLC | 372,380 | 124,501 | -247,879 | 0.50 | 0.19 | -0.31 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 840 | 124,421 | +123,581 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 115,916 | +115,916 | 0.00 | 0.46 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,369 | 115,616 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,096 | 107,755 | +659 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 202,733 | 103,648 | -99,085 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,013 | 100,503 | +7,490 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,471 | 100,471 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 92,197 | 97,807 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,549 | 94,867 | +318 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 166,561 | 94,785 | -71,776 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 45,877 | 93,375 | +47,498 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,848 | 90,284 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,280 | 89,300 | +12,020 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 83,000 | +83,000 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Capital Management, LLC | 70,172 | 74,352 | +4,180 | 0.08 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,858 | +65,858 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 87,648 | 65,635 | -22,013 | 0.01 | 0.00 | -0.00 | sell |
| LBP AM SA | 0 | 63,862 | +63,862 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,637 | 63,309 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,591 | 61,138 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,490 | 60,247 | +5,757 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,750 | 59,728 | +3,978 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,570 | 56,451 | +7,881 | 0.00 | 0.00 | -0.00 | buy |