| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,287,820 | 3,016,425 | +1,728,605 | 0.08 | 0.24 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,764,590 | 2,538,109 | +773,519 | 0.31 | 0.47 | +0.16 | buy |
| ARMISTICE CAPITAL, LLC | 181,381 | 892,000 | +710,619 | 0.33 | 1.66 | +1.33 | buy |
| ORBIMED ADVISORS LLC | 302,220 | 938,120 | +635,900 | 0.64 | 2.66 | +2.02 | buy |
| Qube Research & Technologies Ltd | 763,355 | 145,111 | +618,244 | 0.17 | 0.04 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 334,800 | 820,694 | +485,894 | 0.02 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,324 | 289,840 | +243,484 | 0.06 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 689,986 | 480,565 | +209,421 | 0.12 | 0.11 | 0.00 | sell |
| Bridgewater Associates, LP | 135,186 | 332,598 | +197,412 | 0.09 | 0.21 | +0.12 | buy |
| Impax Asset Management Group plc | 85,000 | 261,599 | +176,599 | 0.04 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 544,321 | 394,652 | +149,669 | 0.06 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 819,968 | 944,738 | +124,770 | 0.23 | 0.32 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 420,748 | 512,820 | +92,072 | 0.20 | 0.28 | 0.00 | buy |
| Hood River Capital Management LLC | 263,210 | 355,058 | +91,848 | 0.49 | 0.72 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,574,546 | 2,489,397 | +85,149 | 0.49 | 0.55 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,274 | 126,735 | +84,539 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,843,281 | 1,896,891 | +53,610 | 0.30 | 0.35 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.25 | 0.41 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 107,482 | 154,852 | +47,370 | 0.09 | 0.14 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,186 | 63,582 | +46,396 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 24,092 | 61,918 | +37,826 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 176,725 | 210,175 | +33,450 | 0.03 | 0.04 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70,807 | 102,921 | +32,114 | 0.07 | 0.12 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 6,725 | 36,410 | +29,685 | 0.06 | 0.36 | +0.31 | buy |
| Rhenman & Partners Asset Management AB | 71,750 | 100,317 | +28,567 | 0.67 | 1.41 | +0.74 | buy |
| Eagle Health Investments LP | 128,600 | 155,000 | +26,400 | 2.86 | 5.19 | +2.33 | buy |
| Fisher Asset Management, LLC | 68,270 | 92,104 | +23,834 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 136,424 | 156,574 | +20,150 | 0.03 | 0.04 | +0.01 | buy |
| C WorldWide Group Holding A/S | 95,000 | 115,000 | +20,000 | 0.11 | 0.19 | +0.08 | buy |
| PDT Partners, LLC | 14,900 | 34,748 | +19,848 | 0.15 | 0.42 | +0.27 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 35,628 | 54,425 | +18,797 | 0.07 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,800 | 34,100 | +16,700 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,232 | 1,875,062 | +15,830 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,595 | 118,414 | +15,819 | 0.14 | 0.17 | +0.03 | buy |
| ALGERT GLOBAL LLC | 18,366 | 34,166 | +15,800 | 0.06 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,922 | 59,279 | +15,643 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,205 | 189,896 | +14,309 | 0.02 | 0.03 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 204,140 | 217,572 | +13,432 | 0.97 | 1.23 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 736,910 | 748,359 | +11,449 | 0.17 | 0.21 | +0.04 | buy |
| ProShare Advisors LLC | 20,738 | 9,532 | +11,206 | 0.01 | 0.00 | 0.00 | sell |
| Peloton Wealth Strategists | 3,515 | 14,115 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,472 | 46,870 | +10,398 | 0.06 | 0.09 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,734 | 26,942 | +9,208 | 0.04 | 0.08 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 32,032 | 22,898 | +9,134 | 0.03 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,670 | 23,111 | +8,559 | 0.29 | 0.25 | 0.00 | sell |
| PROFUND ADVISORS LLC | 29,108 | 21,723 | +7,385 | 0.13 | 0.11 | 0.00 | sell |
| Edgestream Partners, L.P. | 5,266 | 12,574 | +7,308 | 0.03 | 0.07 | +0.05 | buy |
| Atle Fund Management AB | 60,607 | 67,763 | +7,156 | 3.28 | 4.40 | +1.12 | buy |
| Thrive Capital Management, LLC | 4,055 | 11,176 | +7,121 | 0.22 | 0.70 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 100,773 | 93,782 | +6,991 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,019 | 36,112 | +5,093 | 0.08 | 0.11 | +0.03 | buy |
| Corebridge Financial, Inc. | 120,571 | 115,699 | +4,872 | 0.08 | 0.09 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 37,531 | 42,158 | +4,627 | 0.61 | 0.81 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 29,327 | 33,604 | +4,277 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 510,089 | 514,082 | +3,993 | 0.50 | 0.60 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,838 | 30,812 | +3,974 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 114,727 | 118,227 | +3,500 | 0.06 | 0.07 | +0.01 | buy |
| CreativeOne Wealth, LLC | 8,408 | 5,224 | +3,184 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,786 | 19,329 | +2,543 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 11,965 | 14,417 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,944 | 40,518 | +2,426 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,160 | 136,549 | +2,389 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,323 | 55,623 | +2,300 | 0.06 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 38,576 | 36,395 | +2,181 | 0.08 | 0.09 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 10,093 | 12,243 | +2,150 | 0.04 | 0.05 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 19,421 | 21,468 | +2,047 | 0.25 | 0.27 | +0.03 | buy |
| DAFNA Capital Management LLC | 69,615 | 71,615 | +2,000 | 1.89 | 2.48 | +0.59 | buy |
| OMERS ADMINISTRATION Corp | 6,120 | 4,134 | +1,986 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 792,196 | 794,118 | +1,922 | 0.05 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 3,495 | 1,869 | +1,626 | 0.04 | 0.04 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,090 | 4,690 | +1,600 | 0.08 | 0.13 | +0.05 | buy |
| EARNED WEALTH ADVISORS, LLC | 144 | 1,730 | +1,586 | 0.01 | 0.08 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,602 | 37,043 | +1,559 | 0.05 | 0.06 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,150 | 6,643 | +1,493 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 12,560 | 13,989 | +1,429 | 0.10 | 0.13 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 5,744 | 7,080 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,747 | 320,478 | +1,269 | 0.04 | 0.04 | 0.00 | sell |
| Pallas Capital Advisors LLC | 6,448 | 7,673 | +1,225 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 22,202 | 23,404 | +1,202 | 0.24 | 0.27 | +0.03 | buy |
| Asset Management One Co., Ltd. | 69,230 | 70,431 | +1,201 | 0.03 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,681 | 64,840 | +1,159 | 0.22 | 0.26 | +0.04 | buy |
| Treasurer of the State of North Carolina | 68,568 | 67,498 | +1,070 | 0.03 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,934 | 25,903 | +1,031 | 0.03 | 0.04 | 0.00 | sell |
| Achmea Investment Management B.V. | 8,362 | 9,333 | +971 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 567 | 1,485 | +918 | 0.00 | 0.00 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,755 | 139,670 | +915 | 0.16 | 0.20 | +0.04 | buy |
| Strategic Global Advisors, LLC | 19,694 | 20,521 | +827 | 0.45 | 0.51 | +0.06 | buy |
| Quarry LP | 2,500 | 1,700 | +800 | 0.09 | 0.05 | 0.00 | sell |
| Teza Capital Management LLC | 17,099 | 17,864 | +765 | 0.22 | 0.37 | +0.15 | buy |
| CI INVESTMENTS INC. | 3,546 | 4,284 | +738 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,186 | 252,469 | +717 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 3,420 | 4,134 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 20,272 | 20,944 | +672 | 0.37 | 0.43 | +0.06 | buy |
| Sound View Wealth Advisors Group, LLC | 4,284 | 4,936 | +652 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 19,321 | 19,870 | +549 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 1,935 | 2,483 | +548 | 0.02 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 12,560 | 13,101 | +541 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,093 | 6,600 | +507 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,588 | 3,095 | +493 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 3,591 | 4,078 | +487 | 0.00 | 0.00 | 0.00 | buy |