| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 72,299 | 881,495 | +809,196 | 0.02 | 0.26 | +0.24 | buy |
| Allianz Asset Management GmbH | 320,890 | 784,106 | +463,216 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,306,795 | 1,703,059 | +396,264 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,439,185 | 1,754,751 | +315,566 | 0.18 | 0.24 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,418 | 705,786 | +305,368 | 0.40 | 0.69 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 986,056 | 1,285,813 | +299,757 | 0.25 | 0.35 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,206,207 | 1,490,142 | +283,935 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,708 | 342,908 | +190,200 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 456,800 | 636,423 | +179,623 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 2,109,349 | 2,285,723 | +176,374 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 100,667 | 245,075 | +144,408 | 0.12 | 0.32 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,837 | 252,652 | +143,815 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 17,316 | 156,773 | +139,457 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,030 | 3,270,636 | +102,606 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 124,150 | 222,154 | +98,004 | 0.12 | 0.19 | +0.07 | buy |
| Andra AP-fonden | 93,900 | 171,300 | +77,400 | 0.16 | 0.29 | +0.13 | buy |
| STATE STREET CORP | 6,946,772 | 7,023,591 | +76,819 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,061 | 65,517 | +61,456 | 0.06 | 0.95 | +0.88 | buy |
| BARCLAYS PLC | 243,087 | 300,687 | +57,600 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 68,449 | 122,707 | +54,258 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,005 | 190,719 | +47,714 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 25,593 | 69,761 | +44,168 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 642,067 | 683,848 | +41,781 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,632 | 41,670 | +35,038 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,982 | 346,540 | +34,558 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,957 | 71,783 | +31,826 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,305 | 93,005 | +27,700 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,160 | 265,367 | +25,207 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,505 | 244,737 | +24,232 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 88,998 | 112,346 | +23,348 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,842 | 29,618 | +21,776 | 0.09 | 0.36 | +0.27 | buy |
| Accredited Investors Inc. | 94,027 | 112,931 | +18,904 | 0.57 | 0.72 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,706 | 264,943 | +18,237 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,187 | 27,574 | +17,387 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,385 | 42,125 | +16,740 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,806 | 80,081 | +16,275 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,399,601 | 1,415,669 | +16,068 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,662 | 37,129 | +12,467 | 0.06 | 0.11 | +0.04 | buy |
| MAIRS & POWER INC | 853,541 | 865,898 | +12,357 | 0.85 | 0.92 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,533 | 78,481 | +11,948 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 4,405 | 16,115 | +11,710 | 0.14 | 0.71 | +0.57 | buy |
| AVIVA PLC | 70,639 | 81,981 | +11,342 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,711 | 17,959 | +11,248 | 0.12 | 0.24 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,613 | 29,728 | +9,115 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 115,846 | 124,663 | +8,817 | 0.16 | 0.20 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 91,587 | 99,979 | +8,392 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,007 | 12,328 | +8,321 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,928 | 27,228 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,549 | 18,373 | +7,824 | 0.05 | 0.08 | +0.03 | buy |
| Sagefield Capital LP | 23,520 | 31,205 | +7,685 | 0.26 | 0.39 | +0.12 | buy |
| Convergence Investment Partners, LLC | 12,277 | 19,683 | +7,406 | 0.28 | 0.56 | +0.27 | buy |
| Tidal Investments LLC | 13,535 | 20,910 | +7,375 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 3,916 | 11,190 | +7,274 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 49,610 | 56,742 | +7,132 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 135,981 | 143,006 | +7,025 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 5,400 | 12,000 | +6,600 | 0.14 | 0.32 | +0.18 | buy |
| Mariner, LLC | 32,146 | 37,442 | +5,296 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,333 | 17,791 | +4,458 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 56,299 | 60,719 | +4,420 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 3,092 | 7,395 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,356 | 59,455 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 38,658 | 42,740 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,704 | 15,536 | +3,832 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 38,911 | 42,593 | +3,682 | 0.03 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,167 | 4,709 | +3,542 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 24,478 | 27,941 | +3,463 | 0.01 | 0.02 | +0.00 | buy |
| Auto-Owners Insurance Co | 9,400 | 12,787 | +3,387 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,933 | 51,065 | +3,132 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,661 | 59,667 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 7,099 | 10,029 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,985 | 16,899 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,871 | 29,329 | +2,458 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,934 | 25,226 | +2,292 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 43,660 | 45,941 | +2,281 | 0.25 | 0.27 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 272 | 2,456 | +2,184 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 92,809 | 94,943 | +2,134 | 0.18 | 0.17 | -0.00 | buy |
| Swiss National Bank | 331,300 | 333,400 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,134 | 27,147 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| Oak Harvest Investment Services | 3,000 | 5,000 | +2,000 | 0.04 | 0.07 | +0.03 | buy |
| Revisor Wealth Management LLC | 2,164 | 3,987 | +1,823 | 0.20 | 0.18 | -0.02 | buy |
| Czech National Bank | 25,630 | 27,264 | +1,634 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 3,422 | 4,979 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,984 | 47,441 | +1,457 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,415 | 9,857 | +1,442 | 0.28 | 0.27 | -0.01 | buy |
| Alberta Investment Management Corp | 502,279 | 503,679 | +1,400 | 0.35 | 0.35 | +0.01 | buy |
| State of Wyoming | 1,908 | 3,176 | +1,268 | 0.03 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 6,981 | 8,240 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,552 | 16,802 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 16,063 | 17,291 | +1,228 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 6,450 | 7,664 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 35,658 | 36,798 | +1,140 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,983 | 121,113 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 2,571 | 3,698 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,500 | 100,511 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 4,890 | 5,879 | +989 | 0.07 | 0.08 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,736 | 26,710 | +974 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 21,793 | 22,747 | +954 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 19,065 | 20,015 | +950 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 74,187 | 75,130 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,937 | 2,773 | +836 | 0.00 | 0.00 | +0.00 | buy |