| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,304 | 541,039 | +532,735 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 1,350 | 335,908 | +334,558 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,247 | 339,641 | +313,394 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 94,298 | 403,137 | +308,839 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 420,201 | 624,095 | +203,894 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 313,094 | 473,280 | +160,186 | 0.12 | 0.19 | +0.07 | buy |
| Jain Global LLC | 0 | 131,092 | +131,092 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 2,749,635 | 2,875,476 | +125,841 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 123,000 | +123,000 | 0.00 | 0.61 | +0.61 | buy |
| Qube Research & Technologies Ltd | 47,425 | 166,862 | +119,437 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 247,836 | 337,125 | +89,289 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 77,876 | +77,876 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 77,721 | 137,886 | +60,165 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 161,646 | 218,423 | +56,777 | 0.20 | 0.27 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,467 | 169,137 | +52,670 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,966 | 79,730 | +49,764 | 0.10 | 0.23 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 45,825 | 86,528 | +40,703 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 39,700 | +39,700 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,455 | 160,550 | +34,095 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 255,517 | 289,568 | +34,051 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 290,570 | 323,980 | +33,410 | 0.19 | 0.23 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 347,632 | 375,788 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 28,044 | +28,044 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 395,316 | 422,662 | +27,346 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 27,100 | +27,100 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 322,098 | 348,112 | +26,014 | 0.12 | 0.13 | +0.01 | buy |
| Integral Health Asset Management, LLC | 40,000 | 65,000 | +25,000 | 0.58 | 0.81 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,985 | 31,421 | +24,436 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,081 | 28,251 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,336 | 790,104 | +22,768 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,251 | 46,894 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 73,822 | 95,912 | +22,090 | 0.11 | 0.13 | +0.03 | buy |
| FEDERATED HERMES, INC. | 48,424 | 70,401 | +21,977 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 160,449 | 181,035 | +20,586 | 0.05 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,142 | +19,142 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,899 | 77,952 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 35,273 | 52,783 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,262 | +17,262 | 0.00 | 0.05 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,830 | +16,830 | 0.00 | 0.71 | +0.71 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,467 | 286,662 | +15,195 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,976 | 21,332 | +13,356 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,203 | 25,893 | +12,690 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,733 | 20,564 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,793 | 31,856 | +11,063 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 74,842 | 85,211 | +10,369 | 0.14 | 0.17 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 48,180 | 58,393 | +10,213 | 0.22 | 0.28 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,478 | 595,248 | +8,770 | 0.33 | 0.35 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,558 | 12,231 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 7,651 | +7,651 | 0.00 | 1.02 | +1.02 | buy |
| Aquatic Capital Management LLC | 5,804 | 13,327 | +7,523 | 0.02 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 7,494 | +7,494 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,072 | 14,524 | +7,452 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 192,190 | 199,543 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 7,000 | +7,000 | 0.00 | 0.13 | +0.13 | buy |
| KBC Group NV | 870 | 7,463 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,055 | +6,055 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 289,317 | 294,371 | +5,054 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 25,302 | 29,991 | +4,689 | 1.67 | 2.03 | +0.36 | buy |
| VANGUARD GROUP INC | 3,235,660 | 3,240,099 | +4,439 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,386 | +4,386 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 88,168 | 92,438 | +4,270 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,132 | 29,117 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,475 | 14,350 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 33,968 | 37,841 | +3,873 | 0.79 | 0.73 | -0.06 | buy |
| One Capital Management, LLC | 6,608 | 10,399 | +3,791 | 0.04 | 0.06 | +0.02 | buy |
| Future Fund LLC | 6,608 | 10,399 | +3,791 | 0.45 | 0.63 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 0 | 3,135 | +3,135 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,900 | +2,900 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,300 | 4,141 | +2,841 | 0.04 | 0.13 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,833 | +2,833 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 214,012 | 216,648 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,197 | 58,739 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 74,398 | 76,868 | +2,470 | 0.06 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 12,664 | 14,940 | +2,276 | 0.08 | 0.11 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 2,192 | +2,192 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 3,787 | 5,808 | +2,021 | 0.25 | 0.47 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 135,288 | 137,309 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,011 | +2,011 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,700 | 4,700 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,135 | 8,089 | +1,954 | 0.11 | 0.17 | +0.06 | buy |
| Swiss National Bank | 60,000 | 61,900 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,153 | 8,940 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 739,331 | 740,721 | +1,390 | 0.32 | 0.34 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,292 | 10,679 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.07 | +0.07 | buy |