| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 261,722 | 2,687,387 | +2,425,665 | 0.06 | 0.39 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,074,802 | 3,384,296 | +1,690,506 | 0.55 | 0.29 | -0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 231,304 | 1,601,351 | +1,370,047 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 26,682,475 | 27,514,943 | +832,468 | 0.03 | 0.02 | 0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,441,481 | 3,107,481 | +666,000 | 1.89 | 1.83 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,864,846 | 3,517,888 | +653,042 | 0.19 | 0.16 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 10,549 | 429,517 | +418,968 | 0.01 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 423,607 | 835,351 | +411,744 | 0.38 | 0.51 | +0.14 | buy |
| Retirement Systems of Alabama | 324,121 | 725,133 | +401,012 | 0.08 | 0.12 | +0.04 | buy |
| AustralianSuper Pty Ltd | 433,807 | 798,319 | +364,512 | 0.15 | 0.19 | +0.04 | buy |
| Dorsal Capital Management, LP | 1,350,000 | 1,600,000 | +250,000 | 2.68 | 2.87 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,883,870 | 2,111,566 | +227,696 | 0.56 | 0.42 | -0.14 | buy |
| Stephens Investment Management Group LLC | 596,908 | 750,188 | +153,280 | 0.58 | 0.51 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,148,431 | 5,283,964 | +135,533 | 0.03 | 0.02 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 556,654 | 663,074 | +106,420 | 1.81 | 0.77 | -1.04 | buy |
| CWM, LLC | 166,254 | 72,400 | +93,854 | 0.04 | 0.01 | -0.03 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,283,808 | 1,377,589 | +93,781 | 5.68 | 5.14 | -0.53 | buy |
| Aequim Alternative Investments LP | 134,916 | 213,026 | +78,110 | 0.22 | 0.22 | -0.01 | buy |
| Katamaran Capital LLP | 23,269 | 86,094 | +62,825 | 1.58 | 3.37 | +1.79 | buy |
| Andra AP-fonden | 129,235 | 187,334 | +58,099 | 0.12 | 0.12 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 94,499 | 152,128 | +57,629 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 295,460 | 238,058 | +57,402 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 936,571 | 988,042 | +51,471 | 0.22 | 0.14 | -0.09 | buy |
| Elo Mutual Pension Insurance Co | 21,659 | 58,434 | +36,775 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,268 | 71,226 | +34,958 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,940 | 112,306 | +32,366 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,891 | 183,568 | +28,677 | 0.35 | 0.29 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,261 | 415,906 | +27,645 | 0.07 | 0.05 | 0.00 | buy |
| CROSSLINK CAPITAL INC | 724,227 | 751,246 | +27,019 | 3.92 | 3.01 | -0.91 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,119 | 40,219 | +23,100 | 100.00 | 0.27 | -99.73 | buy |
| National Pension Service | 10,563 | 30,047 | +19,484 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 388,176 | 406,229 | +18,053 | 0.05 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,713 | 357,580 | +17,133 | 0.03 | 0.02 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,225 | 20,086 | +16,861 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 54,866 | 69,955 | +15,089 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 192,390 | 207,120 | +14,730 | 0.03 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,909 | 48,698 | +13,789 | 0.26 | 0.25 | -0.01 | buy |
| TOBAM | 9,920 | 23,350 | +13,430 | 0.27 | 0.30 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,476 | 581,526 | +12,950 | 0.02 | 0.02 | 0.00 | sell |
| ALLSTATE CORP | 9,861 | 20,038 | +10,177 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 18,468 | 27,524 | +9,056 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,599 | 45,117 | +8,518 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 7,426 | 15,679 | +8,253 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,361,135 | 1,369,357 | +8,222 | 0.02 | 0.02 | -0.01 | buy |
| Banque Cantonale Vaudoise | 20,013 | 26,639 | +6,626 | 0.06 | 0.05 | -0.01 | buy |
| Bullseye Asset Management LLC | 63,628 | 69,628 | +6,000 | 2.48 | 1.94 | -0.54 | buy |
| Sivia Capital Partners, LLC | 4,326 | 10,292 | +5,966 | 0.09 | 0.11 | +0.02 | buy |
| CWC Advisors, LLC. | 5,636 | 11,566 | +5,930 | 0.21 | 0.29 | +0.08 | buy |
| Investment Management Corp of Ontario | 12,016 | 17,254 | +5,238 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,681 | 9,484 | +4,803 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 28,106 | 32,695 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,467 | 21,725 | +4,258 | 0.20 | 0.18 | -0.02 | buy |
| PRUDENTIAL PLC | 9,023 | 13,179 | +4,156 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,617 | 11,566 | +3,949 | 0.00 | 0.00 | 0.00 | buy |
| Mediolanum International Funds Ltd | 120,803 | 124,585 | +3,782 | 0.10 | 0.06 | -0.03 | buy |
| waypoint wealth counsel | 3,011 | 6,714 | +3,703 | 0.09 | 0.13 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 43,499 | 47,156 | +3,657 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,046 | 50,994 | +3,052 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 17,356 | 20,337 | +2,981 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 6,400 | 8,870 | +2,470 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 8,781 | 11,109 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 9,290 | 11,597 | +2,307 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 43,322 | 45,622 | +2,300 | 1.96 | 1.36 | -0.59 | buy |
| State of Alaska, Department of Revenue | 28,765 | 26,495 | +2,270 | 0.02 | 0.02 | 0.00 | sell |
| Texas Bank & Trust Co | 4,500 | 6,500 | +2,000 | 0.13 | 0.12 | -0.00 | buy |
| GraniteShares Advisors LLC | 7,133 | 9,080 | +1,947 | 0.31 | 0.29 | -0.02 | buy |
| Inspire Investing, LLC | 31,992 | 33,914 | +1,922 | 0.23 | 0.16 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,478 | 3,108 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 8,744 | 10,268 | +1,524 | 0.21 | 0.13 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 3,291 | 4,676 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 94,700 | 95,992 | +1,292 | 0.05 | 0.03 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,586 | 4,863 | +1,277 | 0.12 | 0.65 | +0.53 | buy |
| COMMERCE BANK | 18,575 | 19,691 | +1,116 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 170,700 | 171,800 | +1,100 | 0.08 | 0.05 | -0.02 | buy |
| ProShare Advisors LLC | 17,181 | 18,246 | +1,065 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,801 | 67,762 | +1,039 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 16,648 | 15,687 | +961 | 0.04 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,753 | 60,585 | +832 | 0.06 | 0.04 | -0.03 | buy |
| Marex Group plc | 5,100 | 5,804 | +704 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,701 | 84,048 | +653 | 0.07 | 0.04 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,637 | 4,247 | +610 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,245 | 31,685 | +440 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 549 | 981 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 5,228 | 5,660 | +432 | 0.02 | 0.02 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 749 | 1,142 | +393 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,324 | 10,702 | +378 | 0.09 | 0.06 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,073 | 1,356 | +283 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 92,756 | 93,016 | +260 | 0.02 | 0.01 | -0.01 | buy |
| Utah Retirement Systems | 42,098 | 42,355 | +257 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,800 | 64,000 | +200 | 0.02 | 0.02 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 95,073 | 95,253 | +180 | 0.24 | 0.17 | -0.07 | buy |
| IFM Investors Pty Ltd | 49,916 | 50,090 | +174 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 23,514 | 23,654 | +140 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,850 | 28,945 | +95 | 0.02 | 0.01 | -0.01 | buy |
| Marquette Asset Management, LLC | 43 | 102 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,049 | 23,095 | +46 | 0.02 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | 230 | +20 | 0.00 | 0.00 | 0.00 | buy |
| WINNOW WEALTH LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,432 | 7,415 | -17 | 0.08 | 0.06 | -0.03 | sell |