| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,592,714 | 3,097,375 | +504,661 | 0.18 | 0.19 | +0.01 | buy |
| VANGUARD GROUP INC | 12,386,633 | 12,700,928 | +314,295 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,841,787 | 4,058,146 | +216,359 | 0.01 | 0.02 | 0.00 | buy |
| Private Wealth Partners, LLC | 113,880 | 222,900 | +109,020 | 0.47 | 1.01 | +0.54 | buy |
| Capital International Investors | 11,682,464 | 11,734,677 | +52,213 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 54,460 | 97,796 | +43,336 | 0.16 | 0.36 | +0.20 | buy |
| Holocene Advisors, LP | 485,278 | 528,300 | +43,022 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | 187,491 | +27,000 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 722,200 | 747,436 | +25,236 | 3.60 | 3.12 | -0.48 | buy |
| Swiss National Bank | 254,100 | 273,700 | +19,600 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 4,762 | 19,829 | +15,067 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 2,846,114 | 2,859,230 | +13,116 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,668 | 180,439 | +12,771 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,029 | 24,796 | +6,767 | 0.04 | 0.07 | +0.03 | buy |
| Neo Ivy Capital Management | 11,148 | 17,734 | +6,586 | 0.16 | 0.18 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,540 | 48,711 | +6,171 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,202 | 131,345 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 234,050 | 238,738 | +4,688 | 0.10 | 0.12 | +0.03 | buy |
| TRUST CO OF VERMONT | 57,631 | 61,626 | +3,995 | 0.14 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,402 | 24,352 | +3,050 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 2,842 | 1,035 | +1,807 | 0.04 | 0.01 | 0.00 | sell |
| Slagle Financial, LLC | 55,683 | 56,876 | +1,193 | 1.17 | 1.27 | +0.09 | buy |
| Versor Investments LP | 10,700 | 11,867 | +1,167 | 0.11 | 0.12 | +0.00 | buy |
| ALPS ADVISORS INC | 37,835 | 36,735 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| Laurion Capital Management LP | 10,000 | 10,500 | +500 | 0.01 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 26,879 | 27,198 | +319 | 0.04 | 0.03 | -0.01 | buy |
| Apollon Wealth Management, LLC | 15,244 | 15,386 | +142 | 0.02 | 0.02 | 0.00 | buy |
| Westfuller Advisors, LLC | 21 | 64 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 5,048 | 5,087 | +39 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 4,825 | 4,840 | +15 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,153 | 1,160 | +7 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,056 | 2,053 | +3 | 0.01 | 0.01 | 0.00 | sell |
| Rialto Wealth Management, LLC | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,537 | 15,535 | -2 | 0.06 | 0.06 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 43 | 31 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 3,288 | 3,263 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,740 | 5,684 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 111 | 39 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 11,764 | 11,626 | -138 | 0.05 | 0.05 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,390 | 4,690 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 10,992 | 10,108 | -884 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 142,372 | 141,033 | -1,339 | 0.57 | 0.61 | +0.04 | sell |
| BARRETT & COMPANY, INC. | 1,850 | 350 | -1,500 | 0.04 | 0.01 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 9,438 | 7,041 | -2,397 | 0.05 | 0.05 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 24,510 | 22,103 | -2,407 | 0.03 | 0.03 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 27,276 | 24,411 | -2,865 | 0.04 | 0.05 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 159,000 | 155,699 | -3,301 | 1.02 | 1.07 | +0.04 | sell |
| Westover Capital Advisors, LLC | 7,100 | 3,400 | -3,700 | 0.08 | 0.04 | -0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,930 | 73,170 | -3,760 | 0.22 | 0.23 | +0.01 | sell |
| River Road Asset Management, LLC | 239,780 | 234,254 | -5,526 | 0.15 | 0.16 | +0.01 | sell |
| FJ Capital Management LLC | 10,044 | 3,405 | -6,639 | 0.06 | 0.02 | -0.04 | sell |
| Oak Thistle LLC | 27,937 | 19,212 | -8,725 | 0.24 | 0.17 | -0.07 | sell |
| Longaeva Partners L.P. | 385,436 | 374,833 | -10,603 | 3.19 | 2.01 | -1.19 | sell |
| Temasek Holdings (Private) Ltd | 8,802,634 | 8,791,581 | -11,053 | 1.74 | 1.78 | +0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 60,907 | 45,327 | -15,580 | 0.47 | 0.39 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,946 | 1,863 | -17,083 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,051,782 | 1,030,026 | -21,756 | 0.03 | 0.04 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 1,706,515 | 1,684,070 | -22,445 | 100.00 | 1.62 | -98.38 | sell |
| TD ASSET MANAGEMENT INC | 259,841 | 234,537 | -25,304 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 351,348 | 323,825 | -27,523 | 2.65 | 2.90 | +0.26 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 77,538 | 41,370 | -36,168 | 0.09 | 0.04 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 88,002 | 44,736 | -43,266 | 0.15 | 0.09 | -0.07 | sell |
| Prana Capital Management, LP | 98,413 | 47,337 | -51,076 | 0.19 | 0.11 | -0.08 | sell |
| Partners Group Holding AG | 480,740 | 423,161 | -57,579 | 1.53 | 1.82 | +0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,626,321 | 1,435,749 | -190,572 | 0.24 | 0.26 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 876,892 | 653,703 | -223,189 | 0.15 | 0.13 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,747,662 | 3,214,395 | -533,267 | 0.13 | 0.13 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,163,788 | 3,558,545 | -605,243 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,164,580 | 2,284,437 | -2,880,143 | 0.09 | 0.05 | -0.04 | sell |