| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 774,645 | 1,138,765 | +364,120 | 0.11 | 0.19 | +0.08 | buy |
| NORGES BANK | 552,664 | 796,598 | +243,934 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 511,719 | 745,663 | +233,944 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 678,810 | 834,948 | +156,138 | 0.58 | 0.87 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,064 | 1,405,718 | +153,654 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 45,203 | 189,346 | +144,143 | 0.02 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 92,026 | 211,061 | +119,035 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,266 | 139,160 | +111,894 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 20,794 | 118,194 | +97,400 | 0.08 | 0.20 | +0.12 | buy |
| Candriam S.C.A. | 19,080 | 112,227 | +93,147 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 114,658 | 202,441 | +87,783 | 0.14 | 0.31 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,988 | 139,931 | +84,943 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 937,146 | 1,009,287 | +72,141 | 1.80 | 2.50 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 71,080 | 131,009 | +59,929 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,355 | 127,880 | +44,525 | 0.09 | 0.17 | +0.08 | buy |
| FORSTA AP-FONDEN | 38,700 | 82,500 | +43,800 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,822 | 3,104,011 | +42,189 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 15,450 | 45,510 | +30,060 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,079 | 122,324 | +28,245 | 0.15 | 0.18 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,946 | 59,910 | +26,964 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 365,448 | 391,345 | +25,897 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL PLC | 3,303 | 26,408 | +23,105 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,918 | 269,326 | +18,408 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,021 | 35,557 | +17,536 | 0.01 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 23,323 | 39,292 | +15,969 | 0.13 | 0.27 | +0.14 | buy |
| Aberdeen Group plc | 495,811 | 508,803 | +12,992 | 0.08 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 61,522 | 74,187 | +12,665 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 104,614 | 116,226 | +11,612 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,921 | 65,394 | +11,473 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 253,262 | 264,413 | +11,151 | 0.01 | 0.02 | +0.00 | buy |
| Accredited Investors Inc. | 80,739 | 91,424 | +10,685 | 0.44 | 0.58 | +0.13 | buy |
| Quantinno Capital Management LP | 26,907 | 36,913 | +10,006 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,871 | 89,431 | +9,560 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 14,804 | 22,286 | +7,482 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,132 | 10,178 | +7,046 | 0.02 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 18,400 | 25,100 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,976 | 16,294 | +6,318 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 275,820 | 281,734 | +5,914 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 342,100 | 347,600 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,575 | 81,983 | +5,408 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 40,229 | 45,583 | +5,354 | 0.01 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 38,388 | 43,222 | +4,834 | 1.68 | 1.87 | +0.19 | buy |
| Versor Investments LP | 3,459 | 8,132 | +4,673 | 0.06 | 0.14 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,036 | 16,216 | +4,180 | 0.20 | 0.40 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 340,880 | 344,316 | +3,436 | 0.02 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 25,356 | 28,565 | +3,209 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 498 | 3,201 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 30,607 | 33,203 | +2,596 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 27,689 | 30,276 | +2,587 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,642 | 12,918 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,914 | 52,164 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 136,168 | 138,245 | +2,077 | 0.04 | 0.04 | +0.01 | buy |
| Hudson Portfolio Management LLC | 4,895 | 6,895 | +2,000 | 0.46 | 0.75 | +0.29 | buy |
| Arizona State Retirement System | 31,786 | 33,548 | +1,762 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,330 | 51,023 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,368 | 6,036 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 8,075 | 9,734 | +1,659 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 12,812 | 14,414 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 22,313 | 23,891 | +1,578 | 0.02 | 0.03 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 5,500 | 7,000 | +1,500 | 0.04 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,506 | 13,991 | +1,485 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,193 | 21,552 | +1,359 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,591 | 3,891 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 17,925 | 19,177 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,893 | 49,114 | +1,221 | 0.03 | 0.03 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 68,353 | 69,425 | +1,072 | 2.26 | 2.59 | +0.34 | buy |
| Norinchukin Bank, The | 4,375 | 5,414 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,405 | 6,436 | +1,031 | 0.05 | 0.03 | -0.02 | buy |
| GAMMA Investing LLC | 3,722 | 4,713 | +991 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,973 | 15,896 | +923 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,653 | 13,573 | +920 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 2,541 | 3,224 | +683 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 34,593 | 35,265 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,564 | 105,235 | +671 | 0.37 | 0.44 | +0.07 | buy |
| LOWE BROCKENBROUGH & CO INC | 12,357 | 13,012 | +655 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 5,810 | 6,464 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 12,564 | 13,203 | +639 | 0.39 | 0.46 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,111 | 3,742 | +631 | 0.01 | 0.02 | +0.00 | buy |
| Brendel Financial Advisors LLC | 35,260 | 35,832 | +572 | 1.98 | 2.24 | +0.27 | buy |
| CI INVESTMENTS INC. | 4,066 | 4,629 | +563 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,613 | 14,160 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 32,986 | 33,511 | +525 | 1.51 | 1.79 | +0.28 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,354 | 9,861 | +507 | 0.17 | 0.20 | +0.03 | buy |
| XPONANCE, INC. | 15,872 | 16,363 | +491 | 0.01 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,280 | 2,763 | +483 | 0.13 | 0.19 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,861 | 23,326 | +465 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,577 | 11,022 | +445 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,266 | 6,709 | +443 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,201,450 | 2,201,878 | +428 | 0.84 | 0.97 | +0.12 | buy |
| Compound Planning, Inc. | 2,503 | 2,879 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,438 | 17,777 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,706 | 5,023 | +317 | 0.15 | 0.18 | +0.03 | buy |
| Tevis Investment Management | 8,028 | 8,315 | +287 | 0.57 | 0.68 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,686 | 2,961 | +275 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,236 | 12,489 | +253 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,411 | 20,647 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 8,357 | 8,578 | +221 | 0.14 | 0.16 | +0.02 | buy |
| Vision Capital Management, Inc. | 16,544 | 16,760 | +216 | 0.22 | 0.26 | +0.04 | buy |
| IFP Advisors, Inc | 3,311 | 3,512 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 18,898 | 19,098 | +200 | 0.02 | 0.02 | +0.00 | buy |