| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 457,546 | 1,206,207 | +748,661 | 0.05 | 0.11 | +0.06 | buy |
| NORGES BANK | 796,598 | 1,305,004 | +508,406 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 47,840 | 400,418 | +352,578 | 0.05 | 0.40 | +0.36 | buy |
| STATE STREET CORP | 6,642,438 | 6,946,772 | +304,334 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,138,765 | 1,439,185 | +300,420 | 0.19 | 0.18 | -0.00 | buy |
| MARSHALL WACE, LLP | 77,003 | 374,941 | +297,938 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 190,615 | 456,800 | +266,185 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 745,663 | 938,407 | +192,744 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,956,219 | 4,147,830 | +191,611 | 0.09 | 0.08 | -0.00 | buy |
| Amundi | 486,522 | 654,547 | +168,025 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,204,940 | 1,353,806 | +148,866 | 0.21 | 0.19 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 38,047 | 173,474 | +135,427 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 211,061 | 320,890 | +109,829 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,808,992 | 1,910,660 | +101,668 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,853 | 205,425 | +100,572 | 0.05 | 0.09 | +0.04 | buy |
| Andra AP-fonden | 200 | 93,900 | +93,700 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 17,777 | 106,780 | +89,003 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 4,358 | 70,639 | +66,281 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,104,011 | 3,168,030 | +64,019 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 15,572 | 73,232 | +57,660 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,253,376 | 1,306,795 | +53,419 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,082,557 | 1,129,703 | +47,146 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advisors Network, Inc. | 2,438 | 45,000 | +42,562 | 0.04 | 0.77 | +0.73 | buy |
| APG Asset Management N.V. | 162,335 | 193,739 | +31,404 | 0.11 | 0.05 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,734 | 311,982 | +30,248 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,285 | 63,806 | +23,521 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 34,461 | 54,270 | +19,809 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 2,090,493 | 2,109,349 | +18,856 | 0.05 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,396 | 87,145 | +18,749 | 0.17 | 0.20 | +0.04 | buy |
| MAIRS & POWER INC | 834,948 | 853,541 | +18,593 | 0.87 | 0.85 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,731 | 22,434 | +17,703 | 0.04 | 0.18 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,431 | 107,127 | +17,696 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,853 | 108,837 | +16,984 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,918 | 29,256 | +16,338 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 72,932 | 88,998 | +16,066 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,178 | 24,662 | +14,484 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 25,110 | 38,276 | +13,166 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 36,913 | 49,610 | +12,697 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 35,557 | 47,891 | +12,334 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 18,916 | 30,574 | +11,658 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,812 | 25,385 | +11,573 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 49,352 | 60,852 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 264,413 | 275,490 | +11,077 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,100 | 35,200 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,818 | 35,865 | +9,047 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 116,226 | 124,150 | +7,924 | 0.13 | 0.12 | -0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 168 | 7,373 | +7,205 | 0.01 | 0.53 | +0.52 | buy |
| Resona Asset Management Co.,Ltd. | 49,114 | 56,299 | +7,185 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,394 | 71,827 | +6,433 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 2,559 | 8,795 | +6,236 | 0.09 | 0.27 | +0.18 | buy |
| Quarry LP | 394 | 6,338 | +5,944 | 0.01 | 0.13 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 87,037 | 92,809 | +5,772 | 0.17 | 0.18 | +0.00 | buy |
| AE Wealth Management LLC | 33,203 | 38,911 | +5,708 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 9,493 | 15,166 | +5,673 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,023 | 56,661 | +5,638 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,160 | 143,005 | +3,845 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 498,679 | 502,279 | +3,600 | 0.48 | 0.35 | -0.13 | buy |
| TCW GROUP INC | 28,565 | 31,984 | +3,419 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,470 | 6,744 | +3,274 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,394 | 20,613 | +3,219 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 23,736 | 26,871 | +3,135 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,401 | 13,333 | +2,932 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,535 | 22,454 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,961 | 5,856 | +2,895 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,286 | 26,995 | +2,709 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,896 | 18,577 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,090 | 246,706 | +2,616 | 0.03 | 0.02 | -0.00 | buy |
| Accredited Investors Inc. | 91,424 | 94,027 | +2,603 | 0.58 | 0.57 | -0.01 | buy |
| UniSuper Management Pty Ltd | 16,853 | 19,401 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 4,374 | 6,882 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,980 | 4,471 | +2,491 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,038 | 4,500 | +2,462 | 0.03 | 0.06 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 105,235 | 107,544 | +2,309 | 0.44 | 0.42 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,874 | 4,987 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,201 | 5,311 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 10,266 | 12,277 | +2,011 | 0.31 | 0.28 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,472 | 5,370 | +1,898 | 26.59 | 0.02 | -26.57 | buy |
| Czech National Bank | 23,891 | 25,630 | +1,739 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 16,363 | 18,071 | +1,708 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 30,578 | 32,146 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 34,699 | 36,225 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,200 | 5,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,489 | 13,985 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,629 | 6,115 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 93,532 | 94,811 | +1,279 | 0.87 | 0.82 | -0.05 | buy |
| Rafferty Asset Management, LLC | 12,698 | 13,947 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 5,023 | 6,162 | +1,139 | 0.18 | 0.19 | +0.01 | buy |
| Daiwa Securities Group Inc. | 14,414 | 15,552 | +1,138 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 9,731 | 10,861 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 4,713 | 5,827 | +1,114 | 0.06 | 0.06 | +0.00 | buy |
| OSSIAM | 2,807 | 3,916 | +1,109 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 251,596 | 252,667 | +1,071 | 1.48 | 1.02 | -0.46 | buy |
| Norinchukin Bank, The | 5,414 | 6,450 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 244 | 1,269 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,963 | 4,979 | +1,016 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 33,511 | 34,527 | +1,016 | 1.79 | 1.79 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,051 | 4,876 | +825 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,149 | 2,963 | +814 | 0.00 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 133 | 922 | +789 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,473 | 31,247 | +774 | 0.02 | 0.02 | -0.00 | buy |