| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 256,221 | 1,897,108 | +1,640,887 | 0.03 | 0.23 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,412 | 880,375 | +822,963 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 27,620 | 612,393 | +584,773 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 504,637 | +504,637 | 0.00 | 1.97 | +1.97 | buy |
| D. E. Shaw & Co., Inc. | 60,036 | 409,398 | +349,362 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 317,777 | +317,777 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 91,350 | 401,139 | +309,789 | 0.07 | 0.28 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,802 | 274,557 | +268,755 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 1,355,292 | 1,582,963 | +227,671 | 0.44 | 0.53 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 216,685 | +216,685 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 3,943 | 184,606 | +180,663 | 0.00 | 0.09 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,478 | 151,753 | +148,275 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,791 | 186,053 | +148,262 | 0.01 | 0.04 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 144,943 | +144,943 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 484,845 | 629,415 | +144,570 | 0.14 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 631,551 | 765,566 | +134,015 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 101,969 | 216,250 | +114,281 | 0.04 | 0.08 | +0.04 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 102,132 | +102,132 | 0.00 | 0.20 | +0.20 | buy |
| Vest Financial, LLC | 296,351 | 398,061 | +101,710 | 0.96 | 1.19 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,270 | +99,270 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,422 | 1,278,815 | +85,393 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,695,027 | 2,777,134 | +82,107 | 0.74 | 0.78 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 79,917 | +79,917 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,038 | 241,534 | +73,496 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 112,487 | 182,816 | +70,329 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 296,527 | 360,407 | +63,880 | 0.13 | 0.15 | +0.02 | buy |
| Russell Investments Group, Ltd. | 203,136 | 263,641 | +60,505 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,638,363 | 1,696,999 | +58,636 | 0.42 | 0.44 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,195 | 193,607 | +57,412 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,315 | 59,394 | +57,079 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 7,870 | 63,972 | +56,102 | 0.03 | 0.16 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 6,069,170 | 6,123,056 | +53,886 | 1.05 | 1.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,996 | 89,790 | +51,794 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 561,755 | 611,601 | +49,846 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,579 | 60,190 | +44,611 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,379 | 115,279 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 751,194 | 793,390 | +42,196 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,081 | 782,345 | +41,264 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 391,571 | 429,213 | +37,642 | 0.59 | 0.66 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,391 | 311,298 | +36,907 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 36,693 | +36,693 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, Inc. | 13,598 | 45,399 | +31,801 | 0.09 | 0.27 | +0.19 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 31,703 | +31,703 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,349 | 249,173 | +30,824 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 42,654 | 73,398 | +30,744 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 29,524 | +29,524 | 0.00 | 0.40 | +0.40 | buy |
| Tower Research Capital LLC (TRC) | 8,699 | 37,006 | +28,307 | 0.03 | 0.08 | +0.05 | buy |
| Engineers Gate Manager LP | 4,993 | 33,293 | +28,300 | 0.02 | 0.09 | +0.08 | buy |
| Bayesian Capital Management, LP | 14,727 | 41,927 | +27,200 | 0.17 | 0.60 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 680,138 | 706,988 | +26,850 | 0.37 | 0.40 | +0.04 | buy |
| Aberdeen Group plc | 605,066 | 631,870 | +26,804 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 25,157 | +25,157 | 0.00 | 0.27 | +0.27 | buy |
| Concentric Capital Strategies, LP | 0 | 24,947 | +24,947 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 66,976 | 91,111 | +24,135 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,067 | 208,181 | +24,114 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 99,186 | 122,472 | +23,286 | 0.18 | 0.23 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,531 | +21,531 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 33,194 | 53,685 | +20,491 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 185,228 | 203,566 | +18,338 | 0.16 | 0.19 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 339,353 | 356,322 | +16,969 | 1.60 | 1.77 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,568 | +16,568 | 0.00 | 0.39 | +0.39 | buy |
| XTX Topco Ltd | 0 | 16,237 | +16,237 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,938 | +15,938 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 44,313 | 59,440 | +15,127 | 0.07 | 0.11 | +0.03 | buy |
| Centiva Capital, LP | 0 | 15,071 | +15,071 | 0.00 | 0.09 | +0.09 | buy |
| Banco Santander, S.A. | 89,903 | 104,332 | +14,429 | 0.13 | 0.16 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,566 | +12,566 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 126,754 | 139,042 | +12,288 | 0.05 | 0.05 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,072 | +12,072 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,738 | +11,738 | 0.00 | 0.07 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,585 | +11,585 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 448,650 | 460,173 | +11,523 | 0.39 | 0.43 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 11,360 | +11,360 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 29,861 | 41,011 | +11,150 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,359 | 27,561 | +10,202 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,617 | +9,617 | 0.00 | 0.25 | +0.25 | buy |
| Catalyst Funds Management Pty Ltd | 1,700 | 11,200 | +9,500 | 0.06 | 0.37 | +0.32 | buy |
| Jefferies Financial Group Inc. | 31,285 | 40,733 | +9,448 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 9,334 | +9,334 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 119,711 | 128,958 | +9,247 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,801 | 13,784 | +7,983 | 0.06 | 0.11 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 136,321 | 143,656 | +7,335 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL PLC | 67,950 | 75,207 | +7,257 | 0.06 | 0.06 | +0.00 | buy |
| Plato Investment Management Ltd | 9,648 | 16,455 | +6,807 | 0.12 | 0.19 | +0.07 | buy |
| Lido Advisors, LLC | 2,780 | 9,551 | +6,771 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 462,946 | 469,688 | +6,742 | 3.63 | 3.93 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,454 | 50,154 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,812 | 9,621 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,706 | 62,493 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,805,437 | 1,811,149 | +5,712 | 4.50 | 5.00 | +0.50 | buy |
| Pathstone Holdings, LLC | 32,438 | 38,053 | +5,615 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 59,070 | 64,430 | +5,360 | 0.08 | 0.08 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 8 | 5,344 | +5,336 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.04 | +0.04 | buy |
| CAMDEN NATIONAL BANK | 40,961 | 46,210 | +5,249 | 0.88 | 0.89 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 0 | 5,204 | +5,204 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,326 | 26,474 | +5,148 | 0.06 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 22,237 | 27,341 | +5,104 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,044 | +5,044 | 0.00 | 0.02 | +0.02 | buy |