| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 17,500,000 | +17,500,000 | 4.32 | 3.52 | -0.80 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 144,023 | 600,823 | +456,800 | 0.13 | 0.67 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 850,258 | 1,268,266 | +418,008 | 0.11 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 775,064 | 478,088 | +296,976 | 0.21 | 0.16 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,340 | 649,292 | +273,952 | 0.22 | 0.50 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,454 | 692,374 | +256,920 | 0.24 | 0.46 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 86,050 | 279,167 | +193,117 | 0.01 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,908,844 | 1,717,054 | +191,790 | 0.11 | 0.13 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 220,130 | 409,475 | +189,345 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,786 | 50,408 | +187,378 | 0.06 | 0.02 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 1,060,270 | 1,224,017 | +163,747 | 1.62 | 2.32 | +0.71 | buy |
| Fiera Capital Corp | 357,975 | 511,368 | +153,393 | 0.10 | 0.18 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 369,604 | 225,443 | +144,161 | 0.06 | 0.05 | 0.00 | sell |
| Sarissa Capital Management LP | 231,300 | 366,000 | +134,700 | 2.17 | 5.55 | +3.38 | buy |
| GREAT LAKES ADVISORS, LLC | 40,365 | 161,957 | +121,592 | 0.04 | 0.17 | +0.13 | buy |
| Qube Research & Technologies Ltd | 228,465 | 135,770 | +92,695 | 0.09 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 162,269 | 70,069 | +92,200 | 0.08 | 0.04 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 116,705 | 31,788 | +84,917 | 0.14 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 4,934 | 81,340 | +76,406 | 0.01 | 0.18 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 530,884 | 463,640 | +67,244 | 0.06 | 0.06 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 127,353 | 193,482 | +66,129 | 0.15 | 0.28 | +0.13 | buy |
| PERCEPTIVE ADVISORS LLC | 100,050 | 159,242 | +59,192 | 0.27 | 0.60 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,481 | 277,741 | +57,260 | 0.04 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,643,402 | 1,590,164 | +53,238 | 0.25 | 0.33 | +0.09 | sell |
| LOOMIS SAYLES & CO L P | 207,139 | 256,926 | +49,787 | 0.03 | 0.05 | +0.02 | buy |
| Zimmer Partners, LP | 18,200 | 60,700 | +42,500 | 0.04 | 0.18 | +0.14 | buy |
| BRAIDWELL LP | 933,362 | 968,024 | +34,662 | 2.88 | 3.44 | +0.57 | buy |
| BURNEY CO/ | 40,202 | 73,247 | +33,045 | 0.17 | 0.39 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,408 | 1,554,630 | +31,222 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,313 | 243,852 | +30,539 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,167 | 19,775 | +27,392 | 0.04 | 0.02 | -0.02 | sell |
| APG Asset Management N.V. | 314,481 | 335,859 | +21,378 | 0.05 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 657,022 | 678,330 | +21,308 | 0.19 | 0.23 | +0.04 | buy |
| Empowered Funds, LLC | 17,009 | 37,660 | +20,651 | 0.06 | 0.13 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 35,338 | 55,698 | +20,360 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 15,381 | 35,149 | +19,768 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,353 | 28,591 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 30,282 | 47,696 | +17,414 | 0.26 | 0.49 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,698 | 373,962 | +16,264 | 0.07 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 17,206 | 1,962 | +15,244 | 0.07 | 0.01 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 40,000 | 54,566 | +14,566 | 0.40 | 0.66 | +0.26 | buy |
| Lisanti Capital Growth, LLC | 13,590 | 26,630 | +13,040 | 0.18 | 0.47 | +0.30 | buy |
| Covenant Asset Management, LLC | 18,423 | 30,051 | +11,628 | 0.51 | 1.04 | +0.53 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,900 | 44,700 | +7,800 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,689 | 145,651 | +7,038 | 0.02 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 27,876 | 21,728 | +6,148 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 383,934 | 377,956 | +5,978 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,293 | 57,604 | +5,689 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,610 | 92,017 | +5,593 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,770 | 30,343 | +5,573 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,433 | 10,868 | +5,435 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,296 | 39,108 | +5,188 | 0.03 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,798 | 33,798 | +5,000 | 0.14 | 0.10 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,940 | 7,920 | +4,980 | 0.01 | 0.04 | +0.03 | buy |
| Sendero Wealth Management, LLC | 14,647 | 19,546 | +4,899 | 0.30 | 0.47 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,830 | 39,511 | +4,319 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,211 | 32,204 | +3,993 | 0.17 | 0.05 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 26,108 | 29,136 | +3,028 | 0.21 | 0.30 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,913 | 82,935 | +2,978 | 0.08 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550,598 | 553,405 | +2,807 | 0.21 | 0.26 | 0.00 | buy |
| RHUMBLINE ADVISERS | 328,307 | 325,513 | +2,794 | 0.04 | 0.05 | 0.00 | sell |
| Headlands Technologies LLC | 7,591 | 10,353 | +2,762 | 0.23 | 0.57 | +0.34 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,733 | 47,178 | +2,555 | 0.06 | 0.07 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,878 | 32,248 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 83,872 | 82,126 | +1,746 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 2,534 | 4,272 | +1,738 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,193 | 15,929 | +1,736 | 0.02 | 0.03 | 0.00 | buy |
| OSSIAM | 3,183 | 4,762 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,279 | 2,504 | +1,225 | 0.04 | 0.08 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 2,683 | 3,583 | +900 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 69,088 | 68,243 | +845 | 0.03 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,322 | 13,108 | +786 | 0.04 | 0.05 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,460 | 4,035 | +575 | 0.05 | 0.09 | +0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 4,019 | 4,534 | +515 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 17,722 | 18,233 | +511 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,095 | 11,605 | +490 | 0.01 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,388 | 25,827 | +439 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,483 | 16,920 | +437 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,600 | 6,035 | +435 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 29,631 | 30,037 | +406 | 0.18 | 0.23 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,094 | 19,694 | +400 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 37,738 | 38,128 | +390 | 0.76 | 1.02 | +0.26 | buy |
| ProShare Advisors LLC | 12,013 | 11,658 | +355 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,232 | 10,586 | +354 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,597 | 2,941 | +344 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,714 | 4,029 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,978 | 1,734 | +244 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 38,455 | 38,662 | +207 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 9,234 | 9,427 | +193 | 0.06 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 2,255 | 2,361 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 16,583 | 16,683 | +100 | 0.02 | 0.03 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 96 | +88 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 3,140 | 3,217 | +77 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,660 | 3,614 | +46 | 0.01 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 481,268 | 481,298 | +30 | 0.92 | 1.10 | +0.19 | buy |
| Front Row Advisors LLC | 66 | 65 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,390 | 8,369 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Rise Advisors, LLC | 74 | 52 | -22 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 175,959 | 175,910 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Cordatus Wealth Management LLC | 2,596 | 2,545 | -51 | 0.09 | 0.26 | +0.17 | sell |