| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 10,104 | 402,336 | +392,232 | 0.01 | 0.31 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,582 | 179,550 | +148,968 | 0.03 | 0.21 | 0.00 | buy |
| Woodline Partners LP | 25,323 | 145,881 | +120,558 | 0.04 | 0.25 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 597,077 | 541,317 | +55,760 | 0.07 | 0.08 | 0.00 | sell |
| CITADEL ADVISORS LLC | 734,288 | 784,309 | +50,021 | 0.24 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,973 | 688,632 | +37,659 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,400 | 46,600 | +35,200 | 0.00 | 0.01 | 0.00 | buy |
| FIL Ltd | 61,723 | 89,266 | +27,543 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,031 | 33,472 | +24,441 | 0.02 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 299,397 | 321,046 | +21,649 | 0.12 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,435 | 138,256 | +21,179 | 0.05 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,190 | 72,333 | +11,143 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,198 | 34,690 | +6,492 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,974 | 23,464 | +4,490 | 0.11 | 0.16 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,860 | 18,519 | +3,659 | 0.48 | 0.82 | +0.34 | buy |
| PDT Partners, LLC | 11,530 | 15,076 | +3,546 | 0.24 | 0.29 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 25,714 | 22,351 | +3,363 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,399 | 25,512 | +3,113 | 0.02 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,876 | 10,773 | +2,897 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 10,555 | 7,691 | +2,864 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,967 | 6,551 | +1,416 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,386 | 109,147 | +1,239 | 0.02 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 43,840 | 42,788 | +1,052 | 0.06 | 0.07 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,316 | 20,304 | +988 | 0.05 | 0.06 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,645 | 2,467 | +822 | 0.03 | 0.05 | +0.02 | buy |
| 17 CAPITAL PARTNERS, LLC | 966 | 1,771 | +805 | 0.15 | 0.30 | +0.16 | buy |
| MGO ONE SEVEN LLC | 1,734 | 973 | +761 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,755 | 7,997 | +758 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,476 | 9,174 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 63,453 | 64,136 | +683 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 16,213 | 16,873 | +660 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 1,108 | 1,712 | +604 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 63,343 | 63,892 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 908 | 1,413 | +505 | 0.07 | 0.12 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,527 | 34,135 | +392 | 0.01 | 0.01 | +0.00 | sell |
| SEEDS INVESTOR LLC | 968 | 1,350 | +382 | 0.07 | 0.10 | +0.04 | buy |
| Bayforest Capital Ltd | 1,053 | 1,431 | +378 | 0.31 | 0.17 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,985 | 13,628 | +357 | 0.04 | 0.04 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 18 | 372 | +354 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,457 | 10,777 | +320 | 0.15 | 0.18 | +0.03 | buy |
| RTW INVESTMENTS, LP | 862,450 | 862,770 | +320 | 3.10 | 3.53 | +0.43 | buy |
| CI INVESTMENTS INC. | 960 | 641 | +319 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,100 | 5,402 | +302 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,282 | 3,570 | +288 | 0.20 | 0.25 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 11,365 | 11,647 | +282 | 0.34 | 0.40 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,100 | 88,876 | +224 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,078 | 2,288 | +210 | 0.08 | 0.10 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 3,330 | 3,500 | +170 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,282 | 4,433 | +151 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,627 | 9,771 | +144 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 942 | 1,065 | +123 | 0.01 | 0.01 | 0.00 | buy |
| Synergy Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,114 | 9,214 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,237 | 3,163 | +74 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 13 | 81 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 46,665 | 46,711 | +46 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,818 | 7,781 | +37 | 0.04 | 0.04 | 0.00 | sell |
| Morse Asset Management, Inc | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,011 | 983 | +28 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 1,183 | 1,208 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 1,208 | 1,227 | +19 | 0.04 | 0.05 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 29 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,530 | 8,534 | +4 | 0.04 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,250 | 1,253 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | 6,510 | +2 | 0.00 | 0.01 | 0.00 | sell |
| AlTi Global, Inc. | 4,463 | 4,465 | +2 | 0.03 | 0.03 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,063 | 4,040 | -23 | 0.31 | 0.37 | +0.06 | sell |
| PROFUND ADVISORS LLC | 926 | 900 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 937 | 911 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,569 | 1,508 | -61 | 0.10 | 0.11 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 20,749 | 20,676 | -73 | 0.41 | 0.49 | +0.08 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,463 | 1,378 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,687 | 7,551 | -136 | 0.06 | 0.07 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 30,730 | 30,420 | -310 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 2,400 | 1,964 | -436 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,495 | 100,000 | -495 | 0.04 | 0.05 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,152 | 1,637 | -515 | 0.09 | 0.07 | -0.02 | sell |
| Motley Fool Asset Management LLC | 10,897 | 10,377 | -520 | 0.13 | 0.16 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,763 | 3,137 | -626 | 0.07 | 0.07 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,540 | 2,900 | -640 | 0.14 | 0.11 | -0.02 | sell |
| NORDEN GROUP LLC | 5,338 | 4,638 | -700 | 0.14 | 0.14 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,900 | 2,200 | -700 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,552 | 2,840 | -712 | 0.07 | 0.08 | +0.01 | sell |
| NZS Capital, LLC | 64,314 | 63,504 | -810 | 0.65 | 0.77 | +0.12 | sell |
| Calamos Advisors LLC | 14,415 | 12,883 | -1,532 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,988 | 1,342 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,500 | 70,700 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 51,792 | 49,554 | -2,238 | 0.21 | 0.23 | +0.02 | sell |
| Bridgewater Associates, LP | 3,990 | 1,586 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,675 | 6,213 | -2,462 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,420 | 892 | -2,528 | 0.08 | 0.02 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 122,280 | 119,544 | -2,736 | 0.04 | 0.05 | +0.01 | sell |
| Redmile Group, LLC | 25,743 | 22,843 | -2,900 | 0.43 | 0.58 | +0.15 | sell |
| New Age Alpha Advisors, LLC | 8,398 | 5,056 | -3,342 | 0.08 | 0.06 | -0.02 | sell |
| BESSEMER GROUP INC | 8,320 | 4,737 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,269 | 6,276 | -3,993 | 0.06 | 0.04 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 21,312 | 16,612 | -4,700 | 0.12 | 0.12 | +0.00 | sell |
| Artisan Partners Limited Partnership | 296,058 | 290,969 | -5,089 | 0.11 | 0.13 | +0.02 | sell |
| Azimuth Capital Investment Management LLC | 39,177 | 32,900 | -6,277 | 0.36 | 0.35 | -0.01 | sell |
| Meridiem Capital Partners LP | 30,129 | 21,864 | -8,265 | 0.67 | 0.64 | -0.03 | sell |