| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,783,578 | 162,567 | +2,621,011 | 0.25 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 718,496 | 181,022 | +537,474 | 0.14 | 0.03 | 0.00 | sell |
| AMF Tjanstepension AB | 80,700 | 308,308 | +227,608 | 0.05 | 0.20 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,182,829 | 5,403,367 | +220,538 | 0.05 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,227 | 234,815 | +200,588 | 0.04 | 0.29 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,710 | 771,733 | +156,023 | 0.06 | 0.07 | 0.00 | buy |
| Capital Research Global Investors | 6,449,524 | 6,602,298 | +152,774 | 0.12 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,188 | 439,937 | +113,749 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 277,157 | 375,266 | +98,109 | 0.13 | 0.19 | +0.06 | buy |
| Bridgewater Associates, LP | 5,647 | 96,876 | +91,229 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 9,155 | 99,350 | +90,195 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 80,565 | 145,786 | +65,221 | 0.08 | 0.16 | 0.00 | buy |
| Arjuna Capital | 22,142 | 76,184 | +54,042 | 0.55 | 1.86 | +1.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,635 | 99,430 | +53,795 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,355 | 68,034 | +49,679 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,201 | 230,801 | +45,600 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 299,336 | 253,969 | +45,367 | 0.05 | 0.05 | -0.01 | sell |
| LBP AM SA | 19,384 | 62,767 | +43,383 | 0.03 | 0.22 | +0.18 | buy |
| MAIRS & POWER INC | 1,191,691 | 1,228,314 | +36,623 | 0.99 | 1.03 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,164 | 35,619 | +32,455 | 0.02 | 0.24 | 0.00 | buy |
| Vident Advisory, LLC | 36,644 | 7,592 | +29,052 | 0.07 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 74,120 | 52,407 | +21,713 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 15,332 | 35,490 | +20,158 | 0.44 | 0.64 | +0.20 | buy |
| Brevan Howard Capital Management LP | 2,874 | 22,649 | +19,775 | 0.00 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 66,036 | 85,636 | +19,600 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 22,870 | 41,918 | +19,048 | 0.06 | 0.08 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,351 | 123,051 | +18,700 | 0.10 | 0.12 | +0.01 | buy |
| OSSIAM | 13,784 | 31,288 | +17,504 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 3,385 | 19,423 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,676 | 22,464 | +15,788 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 490,528 | 475,642 | +14,886 | 0.04 | 0.04 | 0.00 | sell |
| Sound Income Strategies, LLC | 167,437 | 181,776 | +14,339 | 1.10 | 1.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,751 | 129,916 | +14,165 | 0.04 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,500 | 139,000 | +9,500 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 22,705 | 13,911 | +8,794 | 0.38 | 0.21 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,864 | 11,589 | +8,725 | 0.06 | 0.22 | +0.16 | buy |
| National Pension Service | 398,146 | 406,098 | +7,952 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 14,879 | 22,505 | +7,626 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 28,103 | 21,205 | +6,898 | 0.02 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 20,513 | 27,402 | +6,889 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 51,064 | 44,429 | +6,635 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,348 | 14,642 | +6,294 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 34 | 5,993 | +5,959 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 47,655 | 41,853 | +5,802 | 0.08 | 0.07 | 0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 11,588 | 17,350 | +5,762 | 0.10 | 0.16 | +0.06 | buy |
| Qsemble Capital Management, LP | 12,808 | 18,219 | +5,411 | 0.25 | 0.34 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 162,238 | 157,214 | +5,024 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 51,492 | 56,488 | +4,996 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,570 | 21,641 | +4,929 | 0.06 | 0.04 | 0.00 | sell |
| STRS OHIO | 18,823 | 23,739 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,848 | 6,648 | +4,800 | 0.04 | 0.17 | +0.12 | buy |
| Cambria Investment Management, L.P. | 136,991 | 141,398 | +4,407 | 0.75 | 0.73 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,981 | 24,168 | +4,187 | 0.03 | 0.03 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 197,700 | 201,606 | +3,906 | 1.03 | 1.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,392 | 17,989 | +3,403 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,912 | 94,580 | +3,332 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 7,457 | 10,732 | +3,275 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 15,709 | 18,803 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 45,280 | 42,475 | +2,805 | 0.01 | 0.01 | 0.00 | sell |
| Centric Wealth Management | 20,449 | 23,165 | +2,716 | 0.52 | 0.58 | +0.06 | buy |
| Transamerica Financial Advisors, LLC | 670 | 3,275 | +2,605 | 0.01 | 0.03 | +0.02 | buy |
| Concord Wealth Partners | 554 | 3,137 | +2,583 | 0.01 | 0.05 | +0.04 | buy |
| Venture Visionary Partners LLC | 8,645 | 6,254 | +2,391 | 0.04 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,932 | 15,009 | +1,923 | 0.00 | 0.00 | 0.00 | sell |
| NEOS Investment Management LLC | 3,115 | 4,944 | +1,829 | 0.02 | 0.03 | +0.00 | buy |
| Hartford Funds Management Co LLC | 8,209 | 10,002 | +1,793 | 0.06 | 0.08 | +0.02 | buy |
| Steele Capital Management, Inc. | 5,792 | 7,491 | +1,699 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 66,028 | 67,710 | +1,682 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,132 | 18,773 | +1,641 | 0.02 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 775 | 2,378 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 5,028 | 6,485 | +1,457 | 0.06 | 0.08 | +0.02 | buy |
| Pinion Investment Advisors, LLC | 6,772 | 8,221 | +1,449 | 0.32 | 0.37 | +0.05 | buy |
| CWM, LLC | 11,941 | 10,522 | +1,419 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 25,292 | 26,695 | +1,403 | 0.10 | 0.10 | +0.00 | buy |
| Treasurer of the State of North Carolina | 110,266 | 108,896 | +1,370 | 0.04 | 0.04 | 0.00 | sell |
| CHOREO, LLC | 7,265 | 8,526 | +1,261 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 5,130 | 6,369 | +1,239 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,700 | 33,534 | +1,166 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,455 | 232,379 | +1,076 | 0.01 | 0.01 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 25,275 | 26,351 | +1,076 | 0.19 | 0.20 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,272 | 45,343 | +1,071 | 0.03 | 0.03 | 0.00 | buy |
| GeoWealth Management, LLC | 1,348 | 2,381 | +1,033 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 47,165 | 48,179 | +1,014 | 0.06 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,925 | 4,935 | +1,010 | 0.06 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 31,653 | 32,570 | +917 | 0.21 | 0.23 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 3,235 | 4,125 | +890 | 0.05 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 5,357 | 6,236 | +879 | 0.07 | 0.08 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,081 | 31,290 | +791 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,069 | 6,832 | +763 | 0.01 | 0.01 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 2,975 | 3,713 | +738 | 0.04 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 56,636 | 57,341 | +705 | 0.47 | 0.49 | +0.02 | buy |
| CIBC Asset Management Inc | 37,442 | 38,144 | +702 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 8,775 | 9,475 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,103 | 21,784 | +681 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,440 | 17,113 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,826 | 28,465 | +639 | 0.02 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 17,071 | 17,707 | +636 | 0.59 | 0.51 | -0.08 | buy |
| Deseret Mutual Benefit Administrators | 479 | 1,085 | +606 | 0.02 | 0.05 | +0.03 | buy |
| Merit Financial Group, LLC | 6,348 | 6,918 | +570 | 0.02 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 34,081 | 34,584 | +503 | 0.10 | 0.10 | -0.01 | buy |