| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 945,947 | 1,672,102 | +726,155 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 406,002 | 730,058 | +324,056 | 0.10 | 0.18 | +0.08 | buy |
| NORGES BANK | 651,887 | 827,593 | +175,706 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,692 | 647,387 | +169,695 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 369,396 | 516,532 | +147,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 896,268 | 997,920 | +101,652 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,471 | 138,314 | +91,843 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 312,136 | 386,825 | +74,689 | 0.02 | 0.03 | +0.01 | buy |
| Premier Fund Managers Ltd | 741,732 | 804,732 | +63,000 | 2.27 | 2.29 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 816,507 | 875,158 | +58,651 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,870 | 94,441 | +40,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,446 | 99,627 | +30,181 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,432 | +29,432 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 44,083 | 73,466 | +29,383 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,963 | 112,796 | +23,833 | 0.15 | 0.20 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,047 | 744,826 | +22,779 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,976 | 644,314 | +19,338 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,018 | 1,258,752 | +18,734 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 2,179,374 | 2,197,999 | +18,625 | 1.62 | 1.64 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,663 | +16,663 | 0.00 | 0.14 | +0.14 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,219 | +15,219 | 0.00 | 0.36 | +0.36 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,845 | 54,764 | +14,919 | 0.15 | 0.20 | +0.04 | buy |
| Holocene Advisors, LP | 24,202 | 38,534 | +14,332 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,761 | 19,537 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,618 | 17,899 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,503 | 19,393 | +12,890 | 0.04 | 0.11 | +0.07 | buy |
| ProShare Advisors LLC | 88,925 | 100,484 | +11,559 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 191,571 | 203,118 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,465,983 | 6,477,364 | +11,381 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,743 | 79,776 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,404 | +10,404 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,287 | 20,610 | +10,323 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,855 | 282,415 | +9,560 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352 | 9,094 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 194,828 | 203,526 | +8,698 | 0.77 | 0.78 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 71,354 | 79,298 | +7,944 | 0.38 | 0.33 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,642 | 120,566 | +6,924 | 0.17 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,991 | 40,627 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,984 | +5,984 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 28,166 | 32,686 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,767 | 32,213 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,121 | +4,121 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 10,969 | 14,771 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 23,178 | 26,843 | +3,665 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,375 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 225,891 | 229,103 | +3,212 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,415 | 74,615 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,010 | +3,010 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 4,479 | 7,100 | +2,621 | 0.02 | 0.03 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,573 | +2,573 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 2,560 | +2,560 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 16,458 | 18,958 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,033 | 9,511 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,335 | 9,759 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,968 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,435 | 8,720 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,963 | 72,172 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,036 | 5,221 | +2,185 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,588,329 | 2,590,469 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,254 | 221,386 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,735 | 9,583 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 25,663 | 27,273 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,773 | 18,319 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,705 | 13,229 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,465 | 9,782 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,845 | 30,006 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,507 | 9,636 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,553 | 28,635 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,509 | 12,526 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 266,272 | 267,192 | +920 | 1.43 | 1.39 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,856 | 30,711 | +855 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,982 | 7,815 | +833 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,207 | 21,037 | +830 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,185 | 86,937 | +752 | 0.39 | 0.38 | -0.01 | buy |
| Daiwa Securities Group Inc. | 4,924 | 5,621 | +697 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 905 | 1,596 | +691 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,528 | 5,205 | +677 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,125 | 4,796 | +671 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 959,510 | 960,163 | +653 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,211 | 8,802 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,660 | 20,229 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,973 | 14,537 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 509 | +509 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 23,330 | 23,838 | +508 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,397 | 3,893 | +496 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,709 | 3,202 | +493 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,442 | 8,899 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,254 | 15,699 | +445 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,010 | 13,440 | +430 | 0.00 | 0.00 | -0.00 | buy |