| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,931,296 | +2,931,296 | 0.00 | 0.39 | +0.39 | buy |
| Maven Securities LTD | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.45 | +0.45 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 2,347,598 | +2,347,598 | 0.00 | 1.56 | +1.56 | buy |
| VANGUARD GROUP INC | 16,815,066 | 18,607,657 | +1,792,591 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,951,363 | 2,486,139 | +534,776 | 0.17 | 0.20 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,320 | 627,165 | +471,845 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 354,728 | 676,740 | +322,012 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,493 | 808,477 | +317,984 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 4,164,494 | 4,464,007 | +299,513 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,937 | 631,767 | +277,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,213,325 | 1,487,827 | +274,502 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,670 | 406,599 | +253,929 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 160,644 | 378,913 | +218,269 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 99,015 | 293,306 | +194,291 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 80,965 | 266,192 | +185,227 | 0.03 | 0.06 | +0.03 | buy |
| Legacy Advisors, LLC | 10,458 | 193,998 | +183,540 | 3.06 | 1.23 | -1.83 | buy |
| STATE STREET CORP | 3,640,325 | 3,821,103 | +180,778 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 7,089,901 | 7,250,495 | +160,594 | 0.43 | 0.38 | -0.05 | buy |
| BlackRock, Inc. | 18,278,533 | 18,437,706 | +159,173 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 148,367 | +148,367 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 346,658 | 470,508 | +123,850 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 123,790 | +123,790 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 118,694 | +118,694 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 44,516 | 159,389 | +114,873 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,621,481 | 1,731,289 | +109,808 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,800 | 508,000 | +108,200 | 0.03 | 0.03 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 1,200 | 102,000 | +100,800 | 0.05 | 6.31 | +6.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,235 | 1,093,908 | +99,673 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 93,424 | +93,424 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,184 | 579,829 | +91,645 | 0.06 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 62,451 | 144,113 | +81,662 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 621,900 | 701,900 | +80,000 | 0.12 | 0.11 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,500 | 88,631 | +73,131 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 11,383 | 82,091 | +70,708 | 0.06 | 0.28 | +0.22 | buy |
| AGF MANAGEMENT LTD | 109,983 | 180,633 | +70,650 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 166,671 | 237,189 | +70,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 6,214 | 62,397 | +56,183 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 519,005 | 574,945 | +55,940 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 19,366 | 74,929 | +55,563 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,307 | +55,307 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 54,803 | +54,803 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 902,984 | 954,867 | +51,883 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 38,524 | +38,524 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 24,816 | 60,641 | +35,825 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,037 | 136,889 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 140,833 | 171,805 | +30,972 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 30,579 | +30,579 | 0.00 | 0.26 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,252 | 41,605 | +27,353 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,926 | 111,772 | +24,846 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 436,900 | 460,900 | +24,000 | 6.08 | 5.93 | -0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 248,180 | 271,865 | +23,685 | 0.36 | 0.55 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,845 | +22,845 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,659 | 44,434 | +22,775 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,646 | 36,266 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,230,547 | 3,252,255 | +21,708 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,721 | 32,002 | +21,281 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 375,054 | 394,581 | +19,527 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,456 | 109,730 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,399 | 66,436 | +19,037 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 18,950 | 37,848 | +18,898 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,503 | 36,060 | +18,557 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 18,074 | +18,074 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 45,793 | 63,619 | +17,826 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 13,978 | 31,242 | +17,264 | 0.17 | 0.29 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 16,690 | 30,596 | +13,906 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 256,520 | 270,111 | +13,591 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,642 | 164,742 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 12,515 | +12,515 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 12,176 | +12,176 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 150,214 | 161,705 | +11,491 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,096 | 31,297 | +11,201 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 150,949 | 160,840 | +9,891 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 16,644 | 26,190 | +9,546 | 0.40 | 0.48 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,155 | 69,665 | +9,510 | 0.03 | 0.03 | -0.00 | buy |
| One Capital Management, LLC | 17,327 | 26,813 | +9,486 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,959 | +8,959 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,913 | 126,606 | +8,693 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Advisory Services, LLC | 7,222 | 15,886 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,578 | +8,578 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,500 | +8,500 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 130 | 8,517 | +8,387 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 57,189 | 65,523 | +8,334 | 0.22 | 0.17 | -0.05 | buy |
| Neuberger Berman Group LLC | 194,341 | 202,625 | +8,284 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,867 | 110,037 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 8,117 | +8,117 | 0.00 | 0.25 | +0.25 | buy |
| AdvisorShares Investments LLC | 0 | 7,999 | +7,999 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 7,947 | +7,947 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,738 | 13,916 | +7,178 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 39,932 | 46,932 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 29,600 | 36,400 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,534 | +6,534 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 6,504 | +6,504 | 0.00 | 0.20 | +0.20 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 275 | 6,691 | +6,416 | 0.01 | 0.22 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 921,469 | 927,738 | +6,269 | 0.22 | 0.19 | -0.02 | buy |
| Walter Public Investments Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,947 | +5,947 | 0.00 | 0.00 | +0.00 | buy |