| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 22,105,000 | 25,695,000 | +3,590,000 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 5,986,339 | 6,265,418 | +279,079 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,037,534 | 1,244,931 | +207,397 | 0.05 | 0.06 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 203,800 | +203,800 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 650,000 | 800,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 620,664 | 770,188 | +149,524 | 0.22 | 0.31 | +0.09 | buy |
| NORTHERN TRUST CORP | 613,101 | 738,811 | +125,710 | 0.02 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 116,210 | +116,210 | 0.00 | 1.44 | +1.44 | buy |
| MARSHALL WACE, LLP | 375,397 | 486,516 | +111,119 | 0.11 | 0.16 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 108,866 | +108,866 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 251,985 | 354,276 | +102,291 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 412,236 | 512,672 | +100,436 | 0.21 | 0.29 | +0.08 | buy |
| PERCEPTIVE ADVISORS LLC | 142,269 | 232,269 | +90,000 | 0.71 | 1.69 | +0.98 | buy |
| MORGAN STANLEY | 1,209,220 | 1,297,784 | +88,564 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,722 | 649,003 | +87,281 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,002 | 289,507 | +86,505 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,275,701 | 2,355,683 | +79,982 | 0.40 | 0.47 | +0.08 | buy |
| NORGES BANK | 887,452 | 953,024 | +65,572 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,726 | 144,913 | +60,187 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,914,909 | 2,974,463 | +59,554 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,347 | 99,886 | +54,539 | 0.09 | 0.22 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 223,187 | 275,430 | +52,243 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 52,130 | +52,130 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,191 | 128,439 | +51,248 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,093 | 158,993 | +49,900 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 44,884 | +44,884 | 0.00 | 0.02 | +0.02 | buy |
| Iron Triangle Partners LP | 110,000 | 154,014 | +44,014 | 3.60 | 4.69 | +1.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,468 | 70,805 | +42,337 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,601 | 1,779,167 | +40,566 | 0.03 | 0.04 | +0.00 | buy |
| M&G Plc | 0 | 39,736 | +39,736 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,624 | +37,624 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 5,263 | 41,462 | +36,199 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 21,232 | 53,688 | +32,456 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,773 | 44,875 | +30,102 | 0.02 | 0.05 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,096 | +30,096 | 0.00 | 0.32 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 129,967 | 158,342 | +28,375 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 351,100 | 377,694 | +26,594 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 15,982 | 42,276 | +26,294 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 116,880 | 142,345 | +25,465 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,640 | 188,532 | +24,892 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 89,187 | 113,921 | +24,734 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 2,142 | 26,712 | +24,570 | 0.01 | 0.12 | +0.11 | buy |
| Bogart Wealth, LLC | 0 | 23,635 | +23,635 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 41,432 | 62,682 | +21,250 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.46 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,478 | 110,170 | +19,692 | 0.20 | 0.27 | +0.08 | buy |
| SG Americas Securities, LLC | 6,035 | 23,892 | +17,857 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 10,527 | 28,126 | +17,599 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,882 | 29,326 | +17,444 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 40,000 | 57,000 | +17,000 | 0.76 | 1.53 | +0.77 | buy |
| VANGUARD GROUP INC | 8,473,881 | 8,489,976 | +16,095 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 13,416 | 27,421 | +14,005 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 54,049 | 68,045 | +13,996 | 0.16 | 0.21 | +0.05 | buy |
| Squarepoint Ops LLC | 1,888 | 15,098 | +13,210 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 23,502 | 36,486 | +12,984 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 17,882 | 30,126 | +12,244 | 0.16 | 0.28 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,238 | 111,444 | +12,206 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,125 | 72,166 | +12,041 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,161 | 44,371 | +11,210 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,265 | 646,959 | +10,694 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,900 | 65,523 | +9,623 | 0.09 | 0.12 | +0.03 | buy |
| Redmile Group, LLC | 0 | 9,559 | +9,559 | 0.00 | 0.17 | +0.17 | buy |
| Portman Square Capital LLP | 39,498 | 49,014 | +9,516 | 3.04 | 2.46 | -0.58 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,012 | 20,234 | +9,222 | 1.07 | 2.21 | +1.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,052 | 71,765 | +8,713 | 0.20 | 0.26 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 18,400 | 26,829 | +8,429 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 14,986 | 23,405 | +8,419 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 159,309 | 167,480 | +8,171 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 96,290 | 104,392 | +8,102 | 0.05 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,932 | +7,932 | 0.00 | 0.25 | +0.25 | buy |
| Donoghue Forlines LLC | 0 | 7,812 | +7,812 | 0.00 | 0.68 | +0.68 | buy |
| Trilogy Capital Inc. | 0 | 7,753 | +7,753 | 0.00 | 0.10 | +0.10 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 7,732 | +7,732 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 2,574 | 10,278 | +7,704 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 58,153 | 65,769 | +7,616 | 0.65 | 0.82 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,450 | 33,063 | +7,613 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,383 | 16,854 | +7,471 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,645 | 8,674 | +6,029 | 0.01 | 0.02 | +0.01 | buy |
| Ayrshire Capital Management LLC | 17,077 | 22,988 | +5,911 | 1.89 | 2.93 | +1.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,099 | 8,880 | +5,781 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 5,732 | +5,732 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 30,329 | 35,955 | +5,626 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 36,636 | 41,989 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,083 | +5,083 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 417,875 | 422,956 | +5,081 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.53 | +0.53 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,725 | +4,725 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 17,800 | 22,355 | +4,555 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,421 | +4,421 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 9,483 | 13,851 | +4,368 | 0.02 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 9,994 | 14,334 | +4,340 | 0.12 | 0.16 | +0.04 | buy |
| NOMURA HOLDINGS INC | 78,555 | 82,869 | +4,314 | 0.14 | 0.11 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,880 | 6,820 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,279 | 16,004 | +3,725 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 946 | 4,327 | +3,381 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 59,195 | 62,565 | +3,370 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 156,326 | 159,680 | +3,354 | 0.03 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 887 | 3,835 | +2,948 | 0.01 | 0.03 | +0.02 | buy |
| Qtron Investments LLC | 0 | 2,830 | +2,830 | 0.00 | 0.10 | +0.10 | buy |