| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | 1,437,797 | +1,437,797 | 0.00 | 0.12 | +0.12 | buy |
| Champlain Investment Partners, LLC | 2,553,247 | 3,857,827 | +1,304,580 | 0.80 | 0.98 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,234 | 604,711 | +590,477 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,410,826 | 2,900,977 | +490,151 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 931,700 | 1,355,183 | +423,483 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,199,970 | 1,512,036 | +312,066 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,715 | 272,760 | +222,045 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,737,635 | 1,938,685 | +201,050 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,198,624 | 9,397,569 | +198,945 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 189,365 | +189,365 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 178,608 | +178,608 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 173,826 | +173,826 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,799,888 | 1,958,210 | +158,322 | 0.10 | 0.09 | -0.01 | buy |
| Prana Capital Management, LP | 0 | 121,426 | +121,426 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,300 | 283,200 | +114,900 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,401 | 108,346 | +97,945 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,182 | 442,722 | +87,540 | 0.08 | 0.08 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,538 | +87,538 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,820 | 1,608,355 | +86,535 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 17,121 | 96,494 | +79,373 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,195 | 82,611 | +76,416 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 65,107 | +65,107 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 54,799 | +54,799 | 0.00 | 0.83 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,986 | 139,481 | +52,495 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,650,891 | 2,700,316 | +49,425 | 0.49 | 0.40 | -0.10 | buy |
| Engineers Gate Manager LP | 0 | 46,301 | +46,301 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 434,381 | 468,625 | +34,244 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,156 | 136,653 | +32,497 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,856 | +29,856 | 0.00 | 0.39 | +0.39 | buy |
| AXQ CAPITAL, LP | 0 | 25,200 | +25,200 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 191,111 | 215,914 | +24,803 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,215 | 621,861 | +22,646 | 0.01 | 0.01 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 28,958 | 49,604 | +20,646 | 0.19 | 0.26 | +0.08 | buy |
| COOPER INVESTORS PTY LTD | 17,347 | 37,847 | +20,500 | 0.06 | 0.10 | +0.04 | buy |
| Quantbot Technologies LP | 3,642 | 23,497 | +19,855 | 0.01 | 0.06 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 18,323 | +18,323 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 4,736 | 21,074 | +16,338 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,088,296 | 3,103,916 | +15,620 | 0.10 | 0.08 | -0.02 | buy |
| HAP Trading, LLC | 0 | 15,612 | +15,612 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 14,303 | +14,303 | 0.00 | 0.13 | +0.13 | buy |
| Renaissance Capital LLC | 46,880 | 60,564 | +13,684 | 1.20 | 1.28 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,047 | +13,047 | 0.00 | 0.05 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 14,158 | 27,060 | +12,902 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 4,908 | 17,016 | +12,108 | 0.04 | 0.12 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 22,735 | 33,400 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 271,617 | 281,797 | +10,180 | 0.24 | 0.21 | -0.03 | buy |
| JPMORGAN CHASE & CO | 58,018 | 68,009 | +9,991 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,010 | 20,000 | +9,990 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 391,946 | 401,805 | +9,859 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,670 | 12,452 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,889 | 40,470 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,550 | 178,056 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,426 | 19,145 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,450 | 302,068 | +7,618 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,142 | 15,453 | +7,311 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 7,132 | +7,132 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 11,832 | 18,851 | +7,019 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,574 | +6,574 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,216 | 7,450 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,797 | 14,855 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,196 | 147,368 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,034 | 112,337 | +4,303 | 0.57 | 0.47 | -0.10 | buy |
| Portside Wealth Group, LLC | 37,522 | 41,566 | +4,044 | 0.34 | 0.33 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,449 | 9,387 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,964 | 95,670 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 23,723 | 27,194 | +3,471 | 0.19 | 0.19 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,800 | 14,100 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,568 | 25,785 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,115 | 9,038 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,510 | 121,382 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,101 | 5,779 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 13,550 | 16,050 | +2,500 | 0.13 | 0.12 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,454 | +2,454 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,017,228 | 2,019,648 | +2,420 | 0.07 | 0.06 | -0.01 | buy |
| UMB Bank, n.a. | 2,742 | 4,968 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,816 | 6,943 | +2,127 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,789 | 39,713 | +1,924 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,002 | 21,898 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,602 | 18,220 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,747 | 42,057 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 10,705 | 11,951 | +1,246 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 93,309 | 94,291 | +982 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 73 | 1,010 | +937 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 40,073 | 40,996 | +923 | 0.34 | 0.29 | -0.06 | buy |
| COMERICA BANK | 698 | 1,590 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,686 | 2,500 | +814 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,606 | 19,187 | +581 | 0.33 | 0.28 | -0.06 | buy |
| Quarry LP | 0 | 567 | +567 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,304 | 9,785 | +481 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,195 | 1,671 | +476 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 300 | 562 | +262 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 953 | 1,164 | +211 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 57,893 | 58,093 | +200 | 0.03 | 0.04 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 14,974 | 15,157 | +183 | 0.79 | 0.63 | -0.15 | buy |
| Allworth Financial LP | 36 | 205 | +169 | 0.00 | 0.00 | +0.00 | buy |