| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,006,707 | 2,664,731 | +1,658,024 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,405,531 | 2,684,655 | +1,279,124 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 982,104 | +982,104 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 1,940,908 | 2,857,457 | +916,549 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 398,331 | 1,115,183 | +716,852 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 869,254 | 1,493,332 | +624,078 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,168,914 | 1,779,739 | +610,825 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,132,604 | 5,638,546 | +505,942 | 0.50 | 0.52 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 465,403 | +465,403 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 55,035 | 460,999 | +405,964 | 0.04 | 0.32 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 456,326 | 835,833 | +379,507 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,133,655 | 4,511,588 | +377,933 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 868,251 | 1,221,147 | +352,896 | 1.04 | 1.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 2,654,609 | 3,005,250 | +350,641 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 561,682 | 839,908 | +278,226 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 209,485 | 437,586 | +228,101 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,468 | 582,446 | +224,978 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 728,110 | 952,867 | +224,757 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 87,690 | 292,772 | +205,082 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,831,259 | 7,029,530 | +198,271 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 419,337 | 611,495 | +192,158 | 0.01 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 146,090 | 329,540 | +183,450 | 0.14 | 0.31 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 179,275 | +179,275 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 156,698 | 333,278 | +176,580 | 0.09 | 0.18 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 903,603 | 1,080,010 | +176,407 | 0.12 | 0.14 | +0.02 | buy |
| Crestline Management, LP | 0 | 160,900 | +160,900 | 0.00 | 0.53 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 37,118 | 182,373 | +145,255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 686,487 | 830,860 | +144,373 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,451 | 161,288 | +129,837 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,296 | 284,246 | +127,950 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 108,400 | 219,800 | +111,400 | 0.09 | 0.25 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 623,900 | 729,600 | +105,700 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,111 | 571,252 | +102,141 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 0 | 95,097 | +95,097 | 0.00 | 0.21 | +0.21 | buy |
| MAIRS & POWER INC | 5,459,039 | 5,548,480 | +89,441 | 1.85 | 1.87 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 253,728 | 342,665 | +88,937 | 0.37 | 0.51 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,236 | 152,055 | +77,819 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 762,791 | 839,621 | +76,830 | 1.69 | 1.85 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 74,534 | +74,534 | 0.00 | 0.25 | +0.25 | buy |
| Retireful, LLC | 0 | 69,971 | +69,971 | 0.00 | 1.01 | +1.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,945 | +63,945 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,674,310 | 1,736,094 | +61,784 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 114,205 | 164,626 | +50,421 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 49,690 | +49,690 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 48,585 | +48,585 | 0.00 | 0.35 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,193 | 156,226 | +47,033 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 302,645 | 347,775 | +45,130 | 0.17 | 0.20 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 92,037 | 136,173 | +44,136 | 0.04 | 0.06 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 42,688 | 85,660 | +42,972 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 37,588 | 79,418 | +41,830 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 40,376 | +40,376 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 320,374 | 360,504 | +40,130 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 332,032 | 371,645 | +39,613 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 986,244 | 1,025,257 | +39,013 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,806 | 80,024 | +37,218 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 607,714 | 644,711 | +36,997 | 2.41 | 2.55 | +0.14 | buy |
| APG Asset Management N.V. | 1,023,973 | 1,059,373 | +35,400 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 89,540 | 124,390 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 205,373 | 240,042 | +34,669 | 0.08 | 0.09 | +0.02 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 92,295 | 125,273 | +32,978 | 1.44 | 2.13 | +0.70 | buy |
| SG Americas Securities, LLC | 33,270 | 65,863 | +32,593 | 0.01 | 0.01 | -0.00 | buy |
| Kinloch Capital, LLC | 0 | 30,741 | +30,741 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 814,348 | 843,947 | +29,599 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,027 | 62,621 | +28,594 | 0.08 | 0.11 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 26,672 | +26,672 | 0.00 | 0.15 | +0.15 | buy |
| UniSuper Management Pty Ltd | 4,217 | 30,150 | +25,933 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272 | 36,443 | +24,171 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 453,026 | 476,969 | +23,943 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 380,324 | 403,726 | +23,402 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,590 | 38,860 | +22,270 | 0.10 | 0.22 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,190 | +22,190 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 21,866 | +21,866 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 21,656 | +21,656 | 0.00 | 0.08 | +0.08 | buy |
| Intrua Financial, LLC | 0 | 19,421 | +19,421 | 0.00 | 0.11 | +0.11 | buy |
| Envestnet Portfolio Solutions, Inc. | 47,343 | 65,338 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,493 | +17,493 | 0.00 | 0.55 | +0.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,237 | 404,445 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,485 | 127,684 | +17,199 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 15,947 | +15,947 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329,089 | 344,611 | +15,522 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,490 | +15,490 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,387 | +15,387 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,386 | +15,386 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 15,353 | +15,353 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,339 | +15,339 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,054 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 14,700 | +14,700 | 0.00 | 0.27 | +0.27 | buy |
| Corient Private Wealth LLC | 39,456 | 53,776 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,139 | +14,139 | 0.00 | 0.20 | +0.20 | buy |
| Farther Finance Advisors, LLC | 2,064 | 16,158 | +14,094 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 73,393 | 87,426 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 13,996 | +13,996 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,995 | 38,407 | +13,412 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 160,365 | 173,672 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,303 | +13,303 | 0.00 | 0.12 | +0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 13,071 | +13,071 | 0.00 | 0.09 | +0.09 | buy |
| Revisor Wealth Management LLC | 0 | 12,572 | +12,572 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 36,489 | 48,654 | +12,165 | 0.00 | 0.00 | +0.00 | buy |