| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 957,011 | 1,567,442 | +610,431 | 0.09 | 0.16 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,102,095 | 1,664,779 | +562,684 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 947,396 | 1,417,204 | +469,808 | 0.08 | 0.13 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 116,381 | 405,436 | +289,055 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,840,735 | 8,080,071 | +239,336 | 0.17 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 307,913 | 79,297 | +228,616 | 0.25 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,785,943 | 1,643,100 | +142,843 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,227,239 | 1,367,061 | +139,822 | 0.68 | 0.79 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 194,009 | 315,210 | +121,201 | 0.14 | 0.23 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,917 | 71,717 | +75,200 | 0.03 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,813 | 204,759 | +58,946 | 0.04 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 139,186 | 197,978 | +58,792 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 44,099 | 77,303 | +33,204 | 0.01 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7 | 30,131 | +30,124 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,162,774 | 13,192,344 | +29,570 | 0.58 | 0.63 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 32,500 | 59,250 | +26,750 | 0.34 | 0.55 | +0.21 | buy |
| SECTOR GAMMA AS | 103,355 | 127,312 | +23,957 | 1.65 | 2.27 | +0.62 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,352 | 345,577 | +22,775 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 24,334 | 1,663 | +22,671 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 325,546 | 302,990 | +22,556 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,738 | 74,573 | +20,835 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,445 | 265,257 | +19,812 | 0.03 | 0.04 | 0.00 | buy |
| Iron Triangle Partners LP | 430,843 | 450,000 | +19,157 | 3.92 | 4.28 | +0.36 | buy |
| Dynamic Technology Lab Private Ltd | 4,937 | 18,730 | +13,793 | 0.03 | 0.15 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 84,296 | 73,578 | +10,718 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,233 | 31,798 | +9,435 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 124,929 | 133,141 | +8,212 | 0.20 | 0.21 | +0.02 | buy |
| CW Advisors, LLC | 127,386 | 133,162 | +5,776 | 0.16 | 0.18 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 23,849 | 29,376 | +5,527 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,465 | 109,355 | +5,110 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 48,689 | 44,331 | +4,358 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,859 | 17,741 | +4,118 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 122,436 | 126,220 | +3,784 | 0.36 | 0.38 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,563 | 80,111 | +3,452 | 0.05 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,615 | 26,077 | +2,538 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,173 | 71,652 | +2,521 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 173,252 | 175,421 | +2,169 | 0.46 | 0.51 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,334 | 39,183 | +2,151 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,533 | 6,556 | +1,977 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 841,502 | 839,639 | +1,863 | 0.03 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,546 | 39,866 | +1,680 | 0.03 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,560 | 26,160 | +1,400 | 0.02 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,935 | 45,178 | +1,243 | 0.01 | 0.01 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,856 | 28,583 | +727 | 0.20 | 0.21 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,546 | 8,218 | +672 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,925 | 20,463 | +538 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,275 | 15,775 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,140 | 48,608 | +468 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,299 | 7,753 | +454 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 120,000 | 120,300 | +300 | 2.93 | 2.74 | -0.19 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,768 | 4,059 | +291 | 0.09 | 0.10 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,906 | 4,178 | +272 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,662 | 2,432 | +230 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,228 | 3,412 | +184 | 0.07 | 0.08 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,129 | 5,285 | +156 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 33,254 | 33,400 | +146 | 0.04 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 18,316 | 18,416 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,508 | 16,591 | +83 | 0.23 | 0.23 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,133 | 6,208 | +75 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 512 | 569 | +57 | 0.01 | 0.02 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 96 | 119 | +23 | 0.00 | 0.00 | 0.00 | buy |
| PDT Partners, LLC | 13,599 | 13,588 | -11 | 0.11 | 0.11 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 247 | 189 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 274 | 215 | -59 | 0.01 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,088 | 954 | -134 | 0.02 | 0.03 | +0.01 | sell |
| BLB&B Advisors, LLC | 4,232 | 3,933 | -299 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 25,367 | 25,062 | -305 | 0.04 | 0.05 | +0.01 | sell |
| MGO ONE SEVEN LLC | 5,460 | 5,000 | -460 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,333 | 7,826 | -507 | 0.02 | 0.02 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 12,908 | 12,376 | -532 | 0.49 | 0.51 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,670 | 3,999 | -671 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 5,075 | 4,191 | -884 | 0.10 | 0.05 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,493 | 22,293 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 8,746 | 7,299 | -1,447 | 0.25 | 0.23 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 32,267 | 30,676 | -1,591 | 0.09 | 0.09 | +0.00 | sell |
| Polar Capital Holdings Plc | 5,277 | 2,771 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 47,909 | 44,106 | -3,803 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 11,528 | 7,661 | -3,867 | 0.09 | 0.06 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,062 | 92,962 | -5,100 | 0.15 | 0.15 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,273 | 5,131 | -5,142 | 0.07 | 0.04 | -0.03 | sell |
| STRS OHIO | 21,453 | 15,233 | -6,220 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 209,735 | 203,445 | -6,290 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 122,852 | 116,147 | -6,705 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Capital Management, LLC | 94,458 | 87,744 | -6,714 | 0.15 | 0.13 | -0.02 | sell |
| Versor Investments LP | 13,594 | 5,324 | -8,270 | 0.17 | 0.08 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,732 | 37,570 | -9,162 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,815 | 244,413 | -9,402 | 0.02 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 61,441 | 48,541 | -12,900 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 225,800 | 202,600 | -23,200 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 41,880 | 18,645 | -23,235 | 0.05 | 0.03 | -0.03 | sell |
| RTW INVESTMENTS, LP | 3,381,703 | 3,344,095 | -37,608 | 4.45 | 3.84 | -0.61 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 599,697 | 555,156 | -44,541 | 1.04 | 1.08 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 928,418 | 880,295 | -48,123 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 55,380 | 4,299 | -51,081 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 609,230 | 557,106 | -52,124 | 0.26 | 0.27 | +0.01 | sell |
| Montanaro Asset Management Ltd | 531,300 | 465,300 | -66,000 | 5.82 | 6.43 | +0.61 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,233,603 | 1,888,350 | -345,253 | 0.80 | 0.70 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,729,392 | 1,373,548 | -355,844 | 0.02 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,480,444 | 8,425,357 | -1,055,087 | 31.72 | 32.94 | +1.21 | sell |