| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,814,146 | 4,293,868 | +2,479,722 | 0.02 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,929,840 | 4,637,607 | +1,292,233 | 1.06 | 0.90 | 0.00 | sell |
| WGI DM, LLC | 893,611 | 1,817,636 | +924,025 | 12.85 | 21.96 | +9.11 | buy |
| Ninety One UK Ltd | 1,930,577 | 2,794,925 | +864,348 | 0.55 | 0.77 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,079,002 | 230,045 | +848,957 | 0.09 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 919,613 | 162,540 | +757,073 | 0.24 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 31,062 | 518,770 | +487,708 | 0.01 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 3,936,372 | 4,323,594 | +387,222 | 0.53 | 0.56 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 516,726 | 841,315 | +324,589 | 6.08 | 11.33 | +5.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 751,222 | 1,058,485 | +307,263 | 0.18 | 0.24 | 0.00 | buy |
| Dorsey Asset Management, LLC | 1,138,542 | 1,361,118 | +222,576 | 12.33 | 14.28 | +1.95 | buy |
| AustralianSuper Pty Ltd | 75,098 | 223,478 | +148,380 | 0.04 | 0.13 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 129,682 | 261,738 | +132,056 | 0.11 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 794,508 | 890,335 | +95,827 | 0.14 | 0.16 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,165 | 1,077,814 | +72,649 | 0.13 | 0.15 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 45,230 | 102,500 | +57,270 | 0.01 | 0.03 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,382,000 | 1,432,000 | +50,000 | 5.02 | 5.62 | +0.61 | buy |
| NATIXIS ADVISORS, LLC | 245,432 | 294,311 | +48,879 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,749 | 1,576,105 | +46,644 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 134,792 | 180,215 | +45,423 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,472 | 93,373 | +41,901 | 0.01 | 0.02 | 0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 39,469 | 80,229 | +40,760 | 2.60 | 2.46 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,300 | 84,323 | +40,023 | 0.05 | 0.11 | 0.00 | buy |
| Qsemble Capital Management, LP | 50,770 | 84,353 | +33,583 | 0.55 | 0.95 | +0.39 | buy |
| Sciencast Management LP | 2,710 | 33,513 | +30,803 | 0.06 | 0.81 | +0.75 | buy |
| Meridian Wealth Management, LLC | 106,543 | 137,086 | +30,543 | 0.53 | 0.68 | +0.16 | buy |
| Generate Investment Management Ltd | 48,343 | 78,082 | +29,739 | 0.35 | 0.51 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,054 | 44,835 | +28,781 | 0.11 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,101 | 331,177 | +23,076 | 0.03 | 0.03 | 0.00 | buy |
| Engle Capital Management, L.P. | 205,000 | 225,000 | +20,000 | 7.57 | 7.94 | +0.37 | buy |
| PRUDENTIAL PLC | 61,287 | 78,547 | +17,260 | 0.03 | 0.06 | +0.02 | buy |
| KIZE CAPITAL LP | 82,730 | 98,730 | +16,000 | 7.69 | 10.38 | +2.69 | buy |
| L1 Capital International Pty Ltd | 322,882 | 337,375 | +14,493 | 9.08 | 9.13 | +0.05 | buy |
| Korea Investment CORP | 133,296 | 146,235 | +12,939 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,403 | 235,467 | +11,936 | 0.03 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 20,500 | 31,972 | +11,472 | 0.44 | 0.57 | +0.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,304 | 12,055 | +9,751 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 24,757 | 33,861 | +9,104 | 0.03 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,386 | 501,620 | +8,766 | 0.23 | 0.21 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,439 | 72,275 | +7,164 | 0.03 | 0.03 | 0.00 | sell |
| Quantitative Investment Management, LLC | 7,369 | 14,275 | +6,906 | 0.07 | 0.22 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,601 | 9,178 | +6,577 | 0.04 | 0.12 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 519,889 | 526,148 | +6,259 | 1.25 | 1.33 | +0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 9,664 | 3,763 | +5,901 | 0.02 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 5,161 | 10,993 | +5,832 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 14,953 | 19,998 | +5,045 | 0.03 | 0.04 | +0.01 | buy |
| M3F, Inc. | 172,500 | 177,500 | +5,000 | 4.84 | 5.86 | +1.02 | buy |
| BW Gestao de Investimentos Ltda. | 189,045 | 194,045 | +5,000 | 0.61 | 0.96 | +0.36 | buy |
| Pekin Hardy Strauss, Inc. | 84,261 | 89,096 | +4,835 | 1.04 | 1.19 | +0.14 | buy |
| O'Keefe Stevens Advisory, Inc. | 106,703 | 111,293 | +4,590 | 3.57 | 3.66 | +0.09 | buy |
| CI INVESTMENTS INC. | 38,356 | 34,006 | +4,350 | 0.02 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 22,000 | 26,300 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,802 | 45,639 | +4,163 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,299 | 146,400 | +4,101 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,585 | 61,485 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 20,544 | 24,418 | +3,874 | 0.03 | 0.03 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 23,203 | 27,012 | +3,809 | 0.47 | 0.59 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,093 | 29,645 | +3,448 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,416 | 114,582 | +3,166 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,919 | 32,951 | +3,032 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 646,726 | 649,718 | +2,992 | 0.35 | 0.34 | -0.00 | buy |
| Permanens Capital L.P. | 12,464 | 15,416 | +2,952 | 0.23 | 0.25 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,334 | 7,458 | +2,876 | 0.01 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 78,628 | 81,223 | +2,595 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 6,130 | 8,657 | +2,527 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 7,777 | 10,296 | +2,519 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 6,940 | 9,410 | +2,470 | 0.10 | 0.15 | +0.05 | buy |
| National Pension Service | 561,019 | 563,279 | +2,260 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 3,311 | 5,543 | +2,232 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,760 | 9,860 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 37,404 | 39,267 | +1,863 | 0.48 | 0.51 | +0.04 | buy |
| Quantinno Capital Management LP | 49,197 | 51,025 | +1,828 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,398 | 18,678 | +1,720 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 20,467 | 18,770 | +1,697 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 16,747 | 18,288 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 6,315 | 7,749 | +1,434 | 0.77 | 0.48 | -0.28 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,208 | 22,776 | +1,432 | 0.03 | 0.03 | 0.00 | sell |
| Triasima Portfolio Management inc. | 41,210 | 42,510 | +1,300 | 0.83 | 0.91 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 13,944 | 15,166 | +1,222 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 109,027 | 108,052 | +975 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,210 | 137,164 | +954 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,305 | 3,243 | +938 | 0.01 | 0.02 | +0.01 | buy |
| Net Worth Advisory Group | 10,035 | 10,882 | +847 | 0.32 | 0.28 | -0.04 | buy |
| PINNACLE ASSOCIATES LTD | 3,200 | 4,011 | +811 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 7,600 | 8,270 | +670 | 0.03 | 0.04 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,080 | 5,716 | +636 | 0.17 | 0.20 | +0.03 | buy |
| Swiss National Bank | 557,600 | 558,200 | +600 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,770 | 14,339 | +569 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,944 | 6,473 | +529 | 0.01 | 0.01 | 0.00 | buy |
| Swedbank AB | 127,809 | 128,308 | +499 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,146 | 11,627 | +481 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 7,237 | 7,679 | +442 | 0.05 | 0.05 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 3,596 | 4,016 | +420 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,676 | 12,065 | +389 | 0.04 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,650 | 3,032 | +382 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,300 | 3,654 | +354 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 359 | 709 | +350 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,948 | 4,240 | +292 | 0.00 | 0.00 | 0.00 | buy |
| PFG Advisors | 4,233 | 4,510 | +277 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 61,997 | 62,247 | +250 | 0.28 | 0.28 | +0.00 | buy |