| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,837,223 | 4,209,818 | +1,372,595 | 0.73 | 1.30 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 604,029 | 262,162 | +341,867 | 0.04 | 0.02 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,950 | 2,302,240 | +301,290 | 0.86 | 1.16 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 783,300 | 1,071,402 | +288,102 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,613,867 | 1,853,105 | +239,238 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 540,126 | 311,394 | +228,732 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 351,579 | 522,115 | +170,536 | 0.02 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,569 | 145,387 | +63,818 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 330,078 | 268,335 | +61,743 | 0.01 | 0.01 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 250,000 | 290,000 | +40,000 | 0.11 | 0.16 | +0.05 | buy |
| ALGERT GLOBAL LLC | 11,629 | 36,149 | +24,520 | 0.01 | 0.04 | 0.00 | buy |
| Renaissance Capital LLC | 60,430 | 76,507 | +16,077 | 0.68 | 1.05 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,726 | 12,888 | +4,838 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,379 | 101,897 | +4,482 | 0.02 | 0.03 | 0.00 | sell |
| Perigon Wealth Management, LLC | 13,326 | 14,922 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 39,965 | 40,758 | +793 | 0.19 | 0.21 | +0.02 | buy |
| Treasurer of the State of North Carolina | 52,608 | 53,128 | +520 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,828 | 3,301 | +473 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,421 | 7,703 | +282 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 99,539 | 99,778 | +239 | 0.04 | 0.05 | +0.00 | buy |
| Westside Investment Management, Inc. | 600 | 800 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 273 | 378 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 99,930 | 100,030 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Planning Group LLC | 46 | 125 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 165 | 146 | -19 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 238 | 72 | -166 | 0.23 | 0.10 | -0.13 | sell |
| NBC SECURITIES, INC. | 14,811 | 14,511 | -300 | 0.04 | 0.04 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 34,272 | 33,919 | -353 | 0.00 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 53,353 | 52,932 | -421 | 0.04 | 0.05 | +0.01 | sell |
| FourThought Financial Partners, LLC | 23,113 | 22,680 | -433 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,574 | 9,971 | -603 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 19,078 | 18,329 | -749 | 0.19 | 0.22 | +0.03 | sell |
| Kapitalo Investimentos Ltda | 3,214 | 1,989 | -1,225 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,000 | 28,300 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,636 | 8,833 | -1,803 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,148 | 26,090 | -2,058 | 0.03 | 0.03 | +0.00 | sell |
| EQUITABLE TRUST CO | 11,950 | 9,309 | -2,641 | 0.02 | 0.02 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 62,315 | 59,519 | -2,796 | 0.92 | 1.09 | +0.16 | sell |
| Corton Capital Inc. | 11,567 | 7,315 | -4,252 | 0.12 | 0.07 | -0.06 | sell |
| Bridgefront Capital, LLC | 13,206 | 8,246 | -4,960 | 0.20 | 0.17 | -0.02 | sell |
| Edgestream Partners, L.P. | 30,020 | 24,919 | -5,101 | 0.05 | 0.05 | -0.00 | sell |
| STEPH & CO | 6,393 | 912 | -5,481 | 0.08 | 0.01 | -0.06 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,929 | 1,113 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,760 | 4,460 | -6,300 | 0.06 | 0.03 | -0.03 | sell |
| WINTON GROUP Ltd | 17,072 | 9,437 | -7,635 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 156,717 | 147,989 | -8,728 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,965 | 27,191 | -8,774 | 0.16 | 0.15 | -0.02 | sell |
| Fortis Capital Management LLC | 231,358 | 222,358 | -9,000 | 1.53 | 1.59 | +0.07 | sell |
| PRUDENTIAL PLC | 26,115 | 15,047 | -11,068 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 757,286 | 744,018 | -13,268 | 1.02 | 1.21 | +0.19 | sell |
| Board of Trustees of The Leland Stanford Junior University | 32,151 | 13,484 | -18,667 | 0.05 | 0.02 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,185 | 31,237 | -33,948 | 0.26 | 0.16 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 183,876 | 148,281 | -35,595 | 0.07 | 0.07 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 215,037 | 172,888 | -42,149 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 254,209 | 211,112 | -43,097 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,686,866 | 2,629,119 | -57,747 | 0.10 | 0.11 | +0.01 | sell |
| Swedbank AB | 3,805,000 | 3,703,000 | -102,000 | 0.15 | 0.17 | +0.02 | sell |
| Clearbridge Investments, LLC | 6,033,065 | 5,922,010 | -111,055 | 0.12 | 0.14 | +0.02 | sell |
| Bellevue Group AG | 399,457 | 264,035 | -135,422 | 0.14 | 0.11 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 6,656,242 | 6,299,503 | -356,739 | 0.13 | 0.14 | +0.01 | sell |