| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 404,661 | 2,257,328 | +1,852,667 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 364,652 | 941,946 | +577,294 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,141,045 | 2,682,232 | +541,187 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 906,071 | 1,406,907 | +500,836 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,735 | 694,874 | +395,139 | 0.09 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 10,581,744 | 10,968,264 | +386,520 | 0.09 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 53,962 | 357,107 | +303,145 | 0.03 | 0.19 | +0.16 | buy |
| Man Group plc | 379,607 | 679,081 | +299,474 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 196,184 | 472,582 | +276,398 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 112,938 | 361,185 | +248,247 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 13,055 | 241,570 | +228,515 | 0.01 | 0.20 | +0.19 | buy |
| 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 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,401 | 337,877 | +210,476 | 0.02 | 0.04 | +0.02 | 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 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 6,449,524 | 6,602,298 | +152,774 | 0.12 | 0.13 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,369,010 | 4,483,241 | +114,231 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,188 | 439,937 | +113,749 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,360,338 | 1,460,077 | +99,739 | 0.10 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 277,157 | 375,266 | +98,109 | 0.13 | 0.19 | +0.06 | buy |
| SG Americas Securities, LLC | 17,502 | 113,565 | +96,063 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 94,584 | +94,584 | 0.00 | 0.03 | +0.03 | 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 |
| TUDOR INVESTMENT CORP ET AL | 273,292 | 362,732 | +89,440 | 0.30 | 0.38 | +0.09 | buy |
| Interval Partners, LP | 0 | 73,190 | +73,190 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,129,472 | 1,195,809 | +66,337 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,565 | 145,786 | +65,221 | 0.08 | 0.16 | +0.08 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,223 | 1,364,034 | +52,811 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,355 | 68,034 | +49,679 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,492 | 119,009 | +46,517 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,201 | 230,801 | +45,600 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 19,384 | 62,767 | +43,383 | 0.03 | 0.22 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 649,504 | 692,694 | +43,190 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,017 | 274,538 | +42,521 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 665,534 | 706,560 | +41,026 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,763 | 72,983 | +39,220 | 0.00 | 0.00 | +0.00 | 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 | 0.23 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,300 | +31,300 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,196 | 100,667 | +29,471 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 493,681 | 522,290 | +28,609 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,752 | 53,579 | +27,827 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 120,417 | 147,398 | +26,981 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 85,695 | 110,847 | +25,152 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,122 | +25,122 | 0.00 | 0.10 | +0.10 | buy |
| 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 | 0.02 | 0.18 | +0.15 | 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 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,351 | 123,051 | +18,700 | 0.10 | 0.12 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,521 | 296,889 | +18,368 | 0.05 | 0.05 | +0.01 | buy |
| OSSIAM | 13,784 | 31,288 | +17,504 | 0.02 | 0.05 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 3,130 | 20,479 | +17,349 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,519 | 91,851 | +16,332 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,671 | 18,887 | +16,216 | 0.05 | 0.42 | +0.37 | 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 |
| BANK OF MONTREAL /CAN/ | 222,748 | 237,162 | +14,414 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 167,437 | 181,776 | +14,339 | 1.10 | 1.17 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,751 | 129,916 | +14,165 | 0.04 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,787 | +13,787 | 0.00 | 0.29 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 29,619 | 43,056 | +13,437 | 0.21 | 0.32 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 12,706 | +12,706 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 2,684 | 14,427 | +11,743 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 11,065 | +11,065 | 0.00 | 0.20 | +0.20 | buy |
| BBR PARTNERS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| AMALGAMATED BANK | 57,617 | 67,511 | +9,894 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 9,534 | +9,534 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 17,415 | 26,847 | +9,432 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 12,885 | 22,017 | +9,132 | 0.06 | 0.11 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,900 | 66,029 | +9,129 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,227 | 24,275 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,864 | 11,589 | +8,725 | 0.06 | 0.22 | +0.16 | buy |
| Legacy Financial Group LLC | 0 | 8,319 | +8,319 | 0.00 | 0.15 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 8,161 | +8,161 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 398,146 | 406,098 | +7,952 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,874 | +7,874 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 14,879 | 22,505 | +7,626 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 1,745 | 9,279 | +7,534 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 7,379 | +7,379 | 0.00 | 0.58 | +0.58 | buy |
| Prana Capital Management, LP | 0 | 7,364 | +7,364 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,160 | +7,160 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 20,701 | 27,806 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,470 | 10,428 | +6,958 | 0.02 | 0.07 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,513 | 27,402 | +6,889 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,005 | 70,380 | +6,375 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,348 | 14,642 | +6,294 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,129 | +6,129 | 0.00 | 0.10 | +0.10 | buy |
| Plato Investment Management Ltd | 34 | 5,993 | +5,959 | 0.00 | 0.05 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 11,588 | 17,350 | +5,762 | 0.10 | 0.16 | +0.06 | buy |
| Kestra Advisory Services, LLC | 12,070 | 17,591 | +5,521 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 12,808 | 18,219 | +5,411 | 0.25 | 0.34 | +0.09 | buy |
| Heartland Bank & Trust Co | 0 | 5,262 | +5,262 | 0.00 | 0.26 | +0.26 | buy |
| Simplicity Wealth,LLC | 0 | 5,161 | +5,161 | 0.00 | 0.01 | +0.01 | buy |