| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 108,424 | 2,557,791 | +2,449,367 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,312 | 1,808,992 | +1,661,680 | 0.00 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 625,000 | 1,204,940 | +579,940 | 0.05 | 0.14 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 774,645 | 1,138,765 | +364,120 | 0.10 | 0.16 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 373,342 | 653,284 | +279,942 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 181,259 | 431,033 | +249,774 | 0.02 | 0.04 | +0.03 | 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 |
| Trexquant Investment LP | 0 | 200,871 | +200,871 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 3,173 | 190,615 | +187,442 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 168,307 | +168,307 | 0.00 | 0.81 | +0.81 | 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 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,814,103 | 3,956,219 | +142,116 | 0.06 | 0.08 | +0.02 | 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 |
| LORD, ABBETT & CO. LLC | 0 | 107,500 | +107,500 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104,853 | +104,853 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 20,794 | 118,194 | +97,400 | 0.08 | 0.20 | +0.12 | buy |
| VANGUARD GROUP INC | 14,189,116 | 14,283,231 | +94,115 | 0.02 | 0.03 | +0.00 | 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 | 0.11 | 0.24 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,988 | 139,931 | +84,943 | 0.02 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 80,507 | +80,507 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 77,003 | +77,003 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 937,146 | 1,009,287 | +72,141 | 2.42 | 3.19 | +0.77 | buy |
| Crestline Management, LP | 0 | 68,411 | +68,411 | 0.00 | 0.43 | +0.43 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 68,396 | +68,396 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 71,080 | 131,009 | +59,929 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 150,716 | 210,128 | +59,412 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,008 | +56,008 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 55,820 | +55,820 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 205,000 | +55,000 | 0.22 | 0.49 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,840 | +47,840 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,355 | 127,880 | +44,525 | 0.08 | 0.16 | +0.07 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,414 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,065 | 40,242 | +36,177 | 0.00 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 6,897 | 38,047 | +31,150 | 0.00 | 0.01 | +0.01 | 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 |
| Teza Capital Management LLC | 0 | 27,941 | +27,941 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 45,923 | 73,293 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,946 | 59,910 | +26,964 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,818 | +26,818 | 0.00 | 0.03 | +0.03 | 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 |
| Federation des caisses Desjardins du Quebec | 4,014 | 26,655 | +22,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,227 | 37,888 | +21,661 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,729,039 | 1,750,378 | +21,339 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,351 | 899,348 | +20,997 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 32,467 | 52,601 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,400 | +19,400 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,918 | 269,326 | +18,408 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,021 | 35,557 | +17,536 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,470 | +17,470 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 16,110 | +16,110 | 0.00 | 0.08 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 16,067 | +16,067 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 23,323 | 39,292 | +15,969 | 0.13 | 0.27 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,498 | 17,571 | +14,073 | 0.00 | 0.01 | +0.01 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 19,810 | 32,158 | +12,348 | 0.00 | 0.00 | +0.00 | 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 |
| Banque Cantonale Vaudoise | 0 | 10,549 | +10,549 | 0.00 | 0.05 | +0.05 | buy |
| Beck Bode, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.22 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,401 | +10,401 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 26,907 | 36,913 | +10,006 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,722 | +9,722 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,871 | 89,431 | +9,560 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,127 | 40,003 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,756 | +8,756 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 15,402 | 23,736 | +8,334 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 7,726 | +7,726 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 7,710 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,695 | 16,217 | +7,522 | 0.02 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 14,804 | 22,286 | +7,482 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,628 | 62,808 | +7,180 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 7,145 | +7,145 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 3,132 | 10,178 | +7,046 | 0.02 | 0.05 | +0.04 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 6,950 | +6,950 | 0.00 | 0.32 | +0.32 | buy |
| Handelsbanken Fonder AB | 18,400 | 25,100 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,347 | 22,854 | +6,507 | 0.00 | 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 |
| iSAM Funds (UK) Ltd | 0 | 5,782 | +5,782 | 0.00 | 0.36 | +0.36 | buy |
| LMR Partners LLP | 0 | 5,512 | +5,512 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 342,100 | 347,600 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,575 | 81,983 | +5,408 | 0.02 | 0.02 | +0.00 | 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 |
| MACKENZIE FINANCIAL CORP | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,731 | +4,731 | 0.00 | 0.04 | +0.04 | buy |