| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 364,209 | +364,209 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,675 | 556,801 | +196,126 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 3,120 | 154,502 | +151,382 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,770 | 193,061 | +126,291 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,760 | 84,867 | +69,107 | 0.05 | 0.32 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,049 | 114,720 | +58,671 | 0.16 | 0.38 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 244,301 | 292,521 | +48,220 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 4,658,065 | 4,700,811 | +42,746 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 298,846 | 336,673 | +37,827 | 0.55 | 0.71 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,583 | 46,378 | +37,795 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 27,442 | 65,055 | +37,613 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,773 | 43,646 | +34,873 | 0.03 | 0.13 | +0.11 | buy |
| FEDERATED HERMES, INC. | 12,582 | 43,304 | +30,722 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,850 | 261,382 | +23,532 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 1,443 | 23,872 | +22,429 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,207 | +22,207 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,746 | 60,846 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,226 | 366,408 | +15,182 | 0.49 | 0.63 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,484 | 32,229 | +14,745 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,282 | 167,934 | +14,652 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,529 | 29,736 | +14,207 | 0.03 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,135 | +13,135 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,576 | 75,454 | +12,878 | 0.02 | 0.02 | +0.01 | buy |
| Covea Finance | 0 | 11,500 | +11,500 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 15,481 | 25,681 | +10,200 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 346,726 | 356,187 | +9,461 | 0.58 | 0.66 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 144,852 | 154,183 | +9,331 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 32,789 | 41,230 | +8,441 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,781 | 19,690 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,512 | +7,512 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 724 | 8,125 | +7,401 | 0.00 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,522 | 29,738 | +7,216 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 240,111 | 247,105 | +6,994 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,986 | +6,986 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Asset Management, Inc. | 17,893 | 23,759 | +5,866 | 0.06 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 204,349 | 210,179 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,763 | +5,763 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,410 | 7,093 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,671 | 12,349 | +5,678 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,896 | 160,494 | +5,598 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,856 | 19,725 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,808 | 9,658 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,566 | 10,239 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,819 | 34,437 | +4,618 | 1.12 | 1.60 | +0.49 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,029 | 5,463 | +4,434 | 0.03 | 0.21 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 1,575 | 5,530 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,445 | 19,348 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 10,934 | 14,409 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,707 | 7,122 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,853 | 13,074 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,774 | +2,774 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,722 | +2,722 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,024 | 5,445 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,407 | +2,407 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,216 | +2,216 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 4,413 | 6,578 | +2,165 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 2,136 | +2,136 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 7,528 | 9,639 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,994 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 5,682 | 7,650 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.06 | +0.06 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 1,642 | +1,642 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 256,933 | 258,509 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,214 | 58,712 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 2,950 | 4,399 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,052 | 12,495 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,039 | 57,441 | +1,402 | 0.03 | 0.03 | +0.00 | buy |
| Aureus Asset Management, LLC | 41,501 | 42,891 | +1,390 | 0.56 | 0.67 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 1,325 | +1,325 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,859 | 19,133 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 54,900 | 56,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,536 | 11,651 | +1,115 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,110 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,912 | 56,978 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 9,390 | 10,450 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 52,242 | 53,220 | +978 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 954 | +954 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,695 | 52,646 | +951 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 915 | +915 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 913 | +913 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,053 | 6,959 | +906 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 902 | +902 | 0.00 | 0.05 | +0.05 | buy |
| Rehmann Capital Advisory Group | 0 | 895 | +895 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 890 | +890 | 0.00 | 0.04 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 879 | +879 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |