| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 441,388 | +441,388 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,894 | 311,731 | +288,837 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,776 | 274,825 | +273,049 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 500,000 | 700,563 | +200,563 | 0.27 | 0.44 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,079 | 685,752 | +185,673 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,247 | 191,700 | +157,453 | 0.01 | 0.06 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 302,739 | 428,610 | +125,871 | 0.25 | 0.38 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 390,000 | 490,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,124 | +90,124 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 71,428 | +71,428 | 0.00 | 0.05 | +0.05 | buy |
| Southpoint Capital Advisors LP | 70,000 | 130,000 | +60,000 | 0.17 | 0.48 | +0.31 | buy |
| Blackstone Inc. | 0 | 59,977 | +59,977 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,974 | 987,728 | +50,754 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 458,542 | 508,984 | +50,442 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Schweiz AG | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Telemark Asset Management, LLC | 375,000 | 425,000 | +50,000 | 4.09 | 4.98 | +0.89 | buy |
| CASTLEARK MANAGEMENT LLC | 34,990 | 83,190 | +48,200 | 0.14 | 0.36 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,221 | 223,515 | +47,294 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 302,611 | 344,710 | +42,099 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 858,654 | 897,268 | +38,614 | 0.89 | 1.14 | +0.24 | buy |
| AXIOM INVESTORS LLC /DE | 71,614 | 100,168 | +28,554 | 0.09 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,103 | 170,009 | +15,906 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,182 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,366 | +13,366 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 56,720 | 66,669 | +9,949 | 0.21 | 0.25 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 9,287 | +9,287 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,643 | 76,288 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,618 | 18,998 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,132 | 30,254 | +6,122 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,042 | +4,042 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 10,100 | 14,035 | +3,935 | 0.03 | 0.04 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 128,861 | 132,665 | +3,804 | 0.24 | 0.30 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179 | 3,554 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Bath Savings Trust Co | 0 | 3,227 | +3,227 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 105,015 | 108,062 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,511 | 23,590 | +2,079 | 0.21 | 0.26 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,033 | 104,860 | +1,827 | 0.13 | 0.20 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,477 | +1,477 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,411 | 12,611 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,935 | 13,088 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,815 | 5,470 | +655 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,230 | 6,880 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,488 | 9,850 | +362 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,149 | 6,490 | +341 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,006 | 1,297 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,181 | 2,436 | +255 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,029 | 1,196 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,627 | 41,758 | +131 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,142 | 3,271 | +129 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,694 | 1,817 | +123 | 0.02 | 0.03 | +0.01 | buy |
| SUMMITRY LLC | 4,304 | 4,394 | +90 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 537 | 627 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,887 | 46,943 | +56 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,637 | 2,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,286 | 20,286 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 428,789 | 428,789 | 0 | 0.26 | 0.30 | +0.04 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD ASSET MANAGEMENT INC | 40,404 | 40,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 1,970 | 1,970 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,378 | 7,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | 130,000 | 0 | 0.02 | 0.95 | +0.93 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Marquette Asset Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 117 | 111 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,913 | 1,856 | -57 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 10,414 | 10,307 | -107 | 0.02 | 0.03 | +0.01 | sell |
| State of Alaska, Department of Revenue | 5,448 | 5,327 | -121 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,500 | 13,250 | -250 | 0.01 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,964 | 8,526 | -438 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 7,801 | 7,322 | -479 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 6,668 | 6,159 | -509 | 0.00 | 0.00 | +0.00 | sell |
| NICOLET BANKSHARES INC | 4,218 | 3,624 | -594 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 392,270 | 391,120 | -1,150 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 186,832 | 185,240 | -1,592 | 0.05 | 0.05 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 107,050 | 105,125 | -1,925 | 0.65 | 0.80 | +0.15 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,987 | 35,729 | -2,258 | 0.05 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,138 | 7,837 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,670 | 4,505 | -3,165 | 0.03 | 0.02 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,719 | 3,506 | -3,213 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 23,187 | 18,899 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,745 | 20,126 | -5,619 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,334 | 0 | -7,334 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,091 | 7,634 | -7,457 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,862 | 187,559 | -10,303 | 0.17 | 0.20 | +0.03 | sell |
| Portolan Capital Management, LLC | 37,507 | 26,972 | -10,535 | 0.24 | 0.16 | -0.07 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 373,874 | 362,271 | -11,603 | 2.37 | 2.64 | +0.26 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,285 | 210 | -16,075 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 211,004 | 193,000 | -18,004 | 0.04 | 0.04 | +0.00 | sell |