| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,236 | 3,007,574 | +3,004,338 | 0.00 | 0.40 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 457,546 | 1,206,207 | +748,661 | 0.05 | 0.11 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,306,339 | 2,899,550 | +593,211 | 0.04 | 0.05 | +0.01 | 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 | 0.16 | 0.16 | -0.00 | buy |
| MARSHALL WACE, LLP | 77,003 | 374,941 | +297,938 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 2,557,791 | 2,842,962 | +285,171 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 190,615 | 456,800 | +266,185 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 14,283,231 | 14,535,174 | +251,943 | 0.03 | 0.03 | -0.00 | 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 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 210,128 | 396,027 | +185,899 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 486,522 | 654,547 | +168,025 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 162,417 | +162,417 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,204,940 | 1,353,806 | +148,866 | 0.14 | 0.13 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 205,000 | 345,000 | +140,000 | 0.49 | 0.63 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 38,047 | 173,474 | +135,427 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 17,476 | 143,451 | +125,975 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 211,061 | 320,890 | +109,829 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,427 | 240,160 | +108,733 | 0.01 | 0.02 | +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 |
| RENAISSANCE TECHNOLOGIES LLC | 56,008 | 152,708 | +96,700 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 200 | 93,900 | +93,700 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 653,284 | 742,968 | +89,684 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,777 | 106,780 | +89,003 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,435,590 | 10,520,333 | +84,743 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 83,439 | +83,439 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 68,449 | +68,449 | 0.00 | 0.04 | +0.04 | 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 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 57,325 | +57,325 | 0.00 | 1.38 | +1.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 54,528 | +54,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,253,376 | 1,306,795 | +53,419 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 47,933 | +47,933 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,082,557 | 1,129,703 | +47,146 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 45,946 | +45,946 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 42,598 | +42,598 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advisors Network, Inc. | 2,438 | 45,000 | +42,562 | 0.04 | 0.77 | +0.73 | buy |
| FEDERATED HERMES, INC. | 327 | 38,658 | +38,331 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 34,822 | +34,822 | 0.00 | 0.15 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 32,959 | +32,959 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 32,380 | +32,380 | 0.00 | 0.65 | +0.65 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 32,158 | 62,201 | +30,043 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 241,432 | 270,154 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,285 | 63,806 | +23,521 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 0 | 23,520 | +23,520 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 42,674 | 66,070 | +23,396 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 20,498 | +20,498 | 0.00 | 0.25 | +0.25 | buy |
| STRS OHIO | 0 | 20,298 | +20,298 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 34,461 | 54,270 | +19,809 | 0.11 | 0.10 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 18,928 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,090,493 | 2,109,349 | +18,856 | 0.04 | 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 | 0.01 | +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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,172 | 76,084 | +15,912 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,759 | +15,759 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 0 | 14,744 | +14,744 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,178 | 24,662 | +14,484 | 0.05 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 25,110 | 38,276 | +13,166 | 0.05 | 0.08 | +0.03 | buy |
| COMERICA BANK | 22,752 | 35,658 | +12,906 | 0.01 | 0.01 | +0.00 | 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 |
| Quantitative Investment Management, LLC | 0 | 12,170 | +12,170 | 0.00 | 0.09 | +0.09 | 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 |
| NATIXIS ADVISORS, LLC | 15,343 | 26,574 | +11,231 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 264,413 | 275,490 | +11,077 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,586 | 14,189 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 10,299 | +10,299 | 0.00 | 0.43 | +0.43 | buy |
| Handelsbanken Fonder AB | 25,100 | 35,200 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,159 | 14,940 | +9,781 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,130 | 10,187 | +9,057 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,818 | 35,865 | +9,047 | 0.03 | 0.03 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 8,600 | +8,600 | 0.00 | 0.24 | +0.24 | buy |
| GUIDANCE CAPITAL, INC | 0 | 8,415 | +8,415 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 116,226 | 124,150 | +7,924 | 0.13 | 0.12 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 7,842 | +7,842 | 0.00 | 0.09 | +0.09 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 134,833 | 142,016 | +7,183 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,711 | +6,711 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,632 | +6,632 | 0.00 | 0.00 | +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 |