| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,177 | 410,234 | +390,057 | 0.00 | 0.09 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 1,166,406 | 1,487,812 | +321,406 | 0.43 | 0.52 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,468 | 750,089 | +194,621 | 0.06 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,888 | 1,993,468 | +193,580 | 0.01 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,213,770 | 2,350,160 | +136,390 | 0.79 | 0.85 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 840 | 124,421 | +123,581 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 708,945 | 813,716 | +104,771 | 0.05 | 0.06 | 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 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 139,486 | 210,761 | +71,275 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,663 | 257,418 | +68,245 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 100,630 | 163,926 | +63,296 | 0.22 | 0.31 | 0.00 | buy |
| Candriam S.C.A. | 321,205 | 380,784 | +59,579 | 0.12 | 0.15 | +0.03 | buy |
| Walleye Capital LLC | 215,429 | 271,731 | +56,302 | 0.20 | 0.26 | 0.00 | buy |
| Polar Capital Holdings Plc | 271,555 | 317,501 | +45,946 | 0.10 | 0.10 | +0.00 | buy |
| SECTOR GAMMA AS | 115,472 | 158,970 | +43,498 | 2.75 | 3.33 | +0.58 | buy |
| Montanaro Asset Management Ltd | 403,300 | 446,500 | +43,200 | 4.80 | 5.50 | +0.70 | buy |
| Rhenman & Partners Asset Management AB | 6,000 | 44,315 | +38,315 | 0.04 | 0.25 | +0.21 | buy |
| RTW INVESTMENTS, LP | 3,444,095 | 3,481,119 | +37,024 | 3.40 | 3.48 | +0.08 | buy |
| PineStone Asset Management Inc. | 194,876 | 221,576 | +26,700 | 0.13 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 280,279 | 303,479 | +23,200 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 868,396 | 890,189 | +21,793 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 185,900 | 206,900 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,650 | 146,694 | +16,044 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,828 | 41,258 | +14,570 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 120,185 | 134,254 | +14,069 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,941 | 46,844 | +13,903 | 0.01 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 13,719 | 26,719 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,637 | 63,309 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,280 | 89,300 | +12,020 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 471,179 | 479,907 | +8,728 | 0.08 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,013 | 100,503 | +7,490 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 124,035 | 131,495 | +7,460 | 0.05 | 0.05 | 0.00 | buy |
| Integral Health Asset Management, LLC | 130,000 | 135,000 | +5,000 | 0.83 | 1.10 | +0.27 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 137,300 | 142,100 | +4,800 | 2.77 | 2.84 | +0.07 | buy |
| Advisors Capital Management, LLC | 70,172 | 74,352 | +4,180 | 0.08 | 0.08 | +0.01 | buy |
| Malaga Cove Capital, LLC | 8,335 | 11,911 | +3,576 | 0.22 | 0.33 | +0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,407 | 46,428 | +3,021 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,582 | 24,362 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,493 | 26,193 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,481,373 | 9,483,688 | +2,315 | 26.72 | 23.69 | -3.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,771 | 16,041 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,441 | 42,686 | +2,245 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,267 | 22,467 | +2,200 | 0.03 | 0.03 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 7,100 | 9,100 | +2,000 | 0.05 | 0.07 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 30,911 | 32,874 | +1,963 | 0.07 | 0.08 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 32,316 | 34,173 | +1,857 | 0.70 | 0.75 | +0.05 | buy |
| SteelPeak Wealth, LLC | 10,942 | 12,717 | +1,775 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,716 | 26,376 | +1,660 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 3,059 | 4,409 | +1,350 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 45,844 | 44,724 | +1,120 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,766 | 8,593 | +827 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 17,316 | 18,116 | +800 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,556 | 35,766 | +790 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 48,226 | 47,701 | +525 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 3,679 | 4,021 | +342 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 3,533 | 3,853 | +320 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,385 | 3,701 | +316 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,245 | 4,553 | +308 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,715 | 40,417 | +298 | 0.01 | 0.01 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 161,024 | 161,240 | +216 | 0.40 | 0.43 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,480 | 4,662 | +182 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 3,866 | 4,010 | +144 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,458 | 8,370 | +88 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 134 | 191 | +57 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 48,960 | 48,996 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,081 | 3,106 | +25 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 7,189 | 7,192 | +3 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 4,314 | 4,311 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 94 | 57 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 6,421 | 6,378 | -43 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,563 | 4,513 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,357 | 19,231 | -126 | 0.19 | 0.18 | -0.01 | sell |
| Gotham Asset Management, LLC | 43,340 | 43,093 | -247 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,470 | 10,215 | -255 | 0.04 | 0.04 | -0.00 | sell |
| LMR Partners LLP | 36,456 | 36,135 | -321 | 0.05 | 0.05 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 5,938 | 5,598 | -340 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 152,000 | 151,400 | -600 | 0.09 | 0.10 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 379,129 | 378,460 | -669 | 0.10 | 0.10 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,269 | 7,576 | -693 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 131,812 | 130,843 | -969 | 0.14 | 0.16 | +0.01 | sell |
| Mengis Capital Management, Inc. | 59,540 | 56,035 | -3,505 | 0.77 | 0.76 | -0.01 | sell |
| Nebula Research & Development LLC | 22,260 | 15,929 | -6,331 | 0.23 | 0.13 | -0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,879 | 3,876 | -7,003 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,955 | 50,038 | -7,917 | 0.08 | 0.08 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 11,829 | 3,308 | -8,521 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,939 | 222,439 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 32,500 | 18,000 | -14,500 | 1.31 | 0.81 | -0.50 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 512,522 | 477,236 | -35,286 | 0.89 | 0.87 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 108,527 | 37,090 | -71,437 | 0.29 | 0.18 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 593,091 | 475,145 | -117,946 | 0.35 | 0.29 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 467,335 | 345,008 | -122,327 | 0.14 | 0.11 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,304 | 529,646 | -244,658 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 372,380 | 124,501 | -247,879 | 0.50 | 0.19 | -0.31 | sell |
| TD ASSET MANAGEMENT INC | 1,722,144 | 1,452,896 | -269,248 | 0.10 | 0.09 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 13,546,963 | 13,037,141 | -509,822 | 0.55 | 0.54 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,361,538 | 5,458,374 | -903,164 | 0.12 | 0.11 | -0.01 | sell |