| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 165,767 | 7,444,062 | +7,278,295 | 0.01 | 0.55 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,745,734 | 23,053,733 | +3,307,999 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,585,167 | 10,480,889 | +1,895,722 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,295,172 | 8,179,335 | +1,884,163 | 0.16 | 0.20 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,205,325 | 6,460,347 | +1,255,022 | 0.06 | 0.08 | +0.02 | buy |
| MAIRS & POWER INC | 1,386,267 | 2,372,182 | +985,915 | 0.41 | 0.75 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,356,340 | 2,294,044 | +937,704 | 0.15 | 0.26 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,450,958 | 2,284,067 | +833,109 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 45,135,167 | 45,913,431 | +778,264 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 10,578,230 | 11,298,910 | +720,680 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,936,367 | 2,627,816 | +691,449 | 0.39 | 0.50 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 253,155 | 914,126 | +660,971 | 0.13 | 0.50 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,564,194 | 3,222,510 | +658,316 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 3,009,431 | 3,575,347 | +565,916 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 272,095 | 812,173 | +540,078 | 0.08 | 0.17 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,357 | 564,178 | +503,821 | 0.02 | 0.16 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,662,448 | 2,088,448 | +426,000 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,020,501 | 1,431,864 | +411,363 | 0.05 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,858,253 | 3,245,691 | +387,438 | 1.37 | 1.68 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,525,110 | 6,875,177 | +350,067 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,510,291 | 1,849,072 | +338,781 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,692,578 | 3,011,580 | +319,002 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 305,232 | 613,505 | +308,273 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,888 | 1,490,791 | +246,903 | 0.08 | 0.10 | +0.02 | buy |
| First Horizon Advisors, Inc. | 446,825 | 686,862 | +240,037 | 0.39 | 0.59 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,687,502 | 5,927,093 | +239,591 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,601,292 | 5,837,411 | +236,119 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 49,089 | 283,391 | +234,302 | 0.06 | 0.28 | +0.22 | buy |
| Engineers Gate Manager LP | 59,546 | 274,098 | +214,552 | 0.03 | 0.15 | +0.12 | buy |
| Empower Advisory Group, LLC | 2,037,187 | 2,248,858 | +211,671 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 769,109 | 977,489 | +208,380 | 0.04 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 651,720 | 859,969 | +208,249 | 0.41 | 0.47 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,159,138 | 1,363,192 | +204,054 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 785,413 | 988,737 | +203,324 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 1,515,039 | 1,715,090 | +200,051 | 0.11 | 0.12 | +0.01 | buy |
| COOKE & BIELER LP | 4,317,894 | 4,491,383 | +173,489 | 1.28 | 1.37 | +0.09 | buy |
| National Pension Service | 1,788,235 | 1,954,221 | +165,986 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 6,640,770 | 6,792,041 | +151,271 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 241,052 | 391,244 | +150,192 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 882,771 | 1,030,916 | +148,145 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 1,658,010 | 1,804,686 | +146,676 | 0.15 | 0.15 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,487 | 174,665 | +121,178 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,122 | 206,160 | +121,038 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 773,812 | 878,684 | +104,872 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 8,068,172 | 8,171,720 | +103,548 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 104,872 | 206,516 | +101,644 | 0.14 | 0.21 | +0.08 | buy |
| Baird Financial Group, Inc. | 467,141 | 564,569 | +97,428 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,546,768 | 1,628,990 | +82,222 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 129,424 | 209,715 | +80,291 | 0.07 | 0.12 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,377,926 | 1,455,036 | +77,110 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 57,884 | 132,028 | +74,144 | 0.16 | 0.16 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,677 | 79,356 | +67,679 | 0.01 | 0.08 | +0.06 | buy |
| HighTower Advisors, LLC | 258,712 | 323,161 | +64,449 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 118,997 | 182,034 | +63,037 | 0.09 | 0.14 | +0.05 | buy |
| Truvestments Capital LLC | 85,307 | 146,861 | +61,554 | 0.67 | 0.97 | +0.30 | buy |
| HENNESSY ADVISORS INC | 131,300 | 187,000 | +55,700 | 0.12 | 0.19 | +0.07 | buy |
| NEOS Investment Management LLC | 133,577 | 185,970 | +52,393 | 0.10 | 0.11 | +0.01 | buy |
| Banco Santander, S.A. | 304,904 | 357,005 | +52,101 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,954,366 | 2,004,758 | +50,392 | 0.15 | 0.14 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 450,113 | 500,088 | +49,975 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 223,727 | 273,504 | +49,777 | 0.04 | 0.04 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 9,457 | 58,713 | +49,256 | 0.04 | 0.27 | +0.23 | buy |
| SEI INVESTMENTS CO | 629,419 | 678,552 | +49,133 | 0.03 | 0.03 | +0.00 | buy |
| QSM Asset Management Ltd | 235,746 | 282,946 | +47,200 | 6.13 | 6.50 | +0.37 | buy |
| Arkadios Wealth Advisors | 26,123 | 72,789 | +46,666 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,352 | 210,862 | +46,510 | 0.01 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,351 | 65,446 | +46,095 | 0.05 | 0.17 | +0.12 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,314,000 | 3,359,000 | +45,000 | 6.54 | 5.54 | -1.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,020 | 91,765 | +44,745 | 0.21 | 0.13 | -0.08 | buy |
| Corient Private Wealth LLC | 192,317 | 233,119 | +40,802 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,093,082 | 1,131,474 | +38,392 | 0.04 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 342,880 | 378,951 | +36,071 | 0.15 | 0.17 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110,148 | 146,028 | +35,880 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,521 | 221,740 | +35,219 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 95,316 | 130,062 | +34,746 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 764,452 | 799,141 | +34,689 | 0.15 | 0.14 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 125,388 | 159,739 | +34,351 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 81,327 | 115,470 | +34,143 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,088,030 | 1,118,320 | +30,290 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 109,607 | 139,579 | +29,972 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 100,634 | 129,229 | +28,595 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 304,674 | 332,414 | +27,740 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 243,055 | 270,705 | +27,650 | 0.18 | 0.22 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,202,533 | 1,230,072 | +27,539 | 0.07 | 0.08 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 637,920 | 665,368 | +27,448 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 112,010 | 138,232 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 237,494 | 263,405 | +25,911 | 0.54 | 0.43 | -0.11 | buy |
| CWM, LLC | 613,281 | 638,707 | +25,426 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,267,837 | 1,293,161 | +25,324 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 49,119 | 74,404 | +25,285 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 234,652 | 259,250 | +24,598 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 467,348 | 491,484 | +24,136 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 22,719 | 45,640 | +22,921 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 329,716 | 352,303 | +22,587 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 437,088 | 459,602 | +22,514 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 326,647 | 348,862 | +22,215 | 0.10 | 0.09 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 120,703 | 141,952 | +21,249 | 0.09 | 0.10 | +0.01 | buy |
| Vident Advisory, LLC | 52,195 | 73,270 | +21,075 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.19 | 0.31 | +0.12 | buy |
| AGF MANAGEMENT LTD | 96,531 | 117,371 | +20,840 | 0.01 | 0.02 | +0.00 | buy |