| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,239,256 | 4,654,870 | +1,415,614 | 0.06 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,481,930 | 5,874,720 | +1,392,790 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,809 | 1,315,122 | +1,039,313 | 0.03 | 0.13 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,829,222 | 2,532,878 | +703,656 | 0.41 | 0.49 | +0.07 | buy |
| J. Goldman & Co LP | 137,660 | 726,585 | +588,925 | 0.44 | 1.92 | +1.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 628,226 | 1,188,241 | +560,015 | 0.19 | 0.36 | +0.16 | buy |
| KBC Group NV | 860,388 | 1,282,178 | +421,790 | 0.24 | 0.33 | +0.10 | buy |
| HS Management Partners, LLC | 1,326,700 | 1,684,925 | +358,225 | 4.81 | 6.34 | +1.52 | buy |
| AXA S.A. | 154,847 | 420,745 | +265,898 | 0.04 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 138,217 | 323,575 | +185,358 | 0.09 | 0.22 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 310,289 | 493,210 | +182,921 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,528 | 187,335 | +181,807 | 0.02 | 0.65 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 731,880 | 912,742 | +180,862 | 0.20 | 0.24 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 442,884 | 619,778 | +176,894 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 532,167 | 692,770 | +160,603 | 0.44 | 0.55 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,866 | 4,602,564 | +136,698 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 780,097 | 916,558 | +136,461 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137,270 | 2,254,848 | +117,578 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 134,332 | 247,390 | +113,058 | 0.15 | 0.25 | +0.10 | buy |
| APG Asset Management N.V. | 95,290 | 198,590 | +103,300 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,946 | 184,635 | +100,689 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 130,313 | 206,734 | +76,421 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458,084 | 531,164 | +73,080 | 0.49 | 0.49 | +0.01 | buy |
| Berger Financial Group, Inc | 2,932 | 69,941 | +67,009 | 0.02 | 0.47 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,780 | 119,723 | +66,943 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 1,442 | 55,455 | +54,013 | 0.01 | 0.22 | +0.21 | buy |
| NORGES BANK | 2,109,913 | 2,158,815 | +48,902 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 20,818 | 66,576 | +45,758 | 0.02 | 0.06 | +0.04 | buy |
| CONNING INC. | 417,244 | 459,909 | +42,665 | 1.13 | 1.23 | +0.10 | buy |
| Aberdeen Group plc | 770,020 | 810,116 | +40,096 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 996,793 | 1,036,122 | +39,329 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 738,950 | 775,025 | +36,075 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 111,763 | 147,556 | +35,793 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,859 | 372,405 | +32,546 | 0.05 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 420 | 32,597 | +32,177 | 0.00 | 0.10 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 89,140 | 120,620 | +31,480 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 329,937 | 360,592 | +30,655 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 101,340 | 129,771 | +28,431 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235,913 | 263,849 | +27,936 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 16,319 | 42,845 | +26,526 | 0.01 | 0.03 | +0.02 | buy |
| Calydon Capital | 59,485 | 84,578 | +25,093 | 1.12 | 1.28 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 97,173 | 118,431 | +21,258 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 12,021 | 32,590 | +20,569 | 0.11 | 0.32 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 45,562 | 65,867 | +20,305 | 0.14 | 0.20 | +0.06 | buy |
| Candriam S.C.A. | 74,022 | 93,505 | +19,483 | 0.04 | 0.05 | +0.01 | buy |
| Nemes Rush Group LLC | 86,523 | 105,022 | +18,499 | 1.09 | 1.23 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,098 | 292,890 | +15,792 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 103,459 | 118,871 | +15,412 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 52,810 | 67,778 | +14,968 | 0.08 | 0.09 | +0.01 | buy |
| AMALGAMATED BANK | 49,409 | 64,143 | +14,734 | 0.03 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 84,529 | 98,644 | +14,115 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,172 | 50,211 | +14,039 | 0.13 | 0.19 | +0.06 | buy |
| Quantinno Capital Management LP | 4,815 | 18,236 | +13,421 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 53,812 | 67,101 | +13,289 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 119,962 | 133,227 | +13,265 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 6,351 | 19,054 | +12,703 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 345,735 | 358,224 | +12,489 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,908 | 148,365 | +12,457 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,202 | 129,221 | +12,019 | 0.02 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 80,763 | 92,534 | +11,771 | 0.79 | 0.87 | +0.08 | buy |
| Empowered Funds, LLC | 107,987 | 119,131 | +11,144 | 0.22 | 0.18 | -0.04 | buy |
| Bellwether Advisors, LLC | 28,053 | 39,000 | +10,947 | 0.54 | 0.70 | +0.16 | buy |
| Cresset Asset Management, LLC | 9,797 | 20,659 | +10,862 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,181 | 34,769 | +10,588 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 982,055 | 992,365 | +10,310 | 0.15 | 0.14 | -0.01 | buy |
| Mariner, LLC | 42,342 | 51,785 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 67,290 | 76,455 | +9,165 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 139,908 | 148,731 | +8,823 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 104,699 | 113,297 | +8,598 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 71,862 | 80,246 | +8,384 | 0.19 | 0.28 | +0.10 | buy |
| OSSIAM | 5,911 | 14,267 | +8,356 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 102,018 | 110,130 | +8,112 | 0.21 | 0.21 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,422 | 81,422 | +8,000 | 0.07 | 0.07 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 21,277 | 28,957 | +7,680 | 0.19 | 0.25 | +0.06 | buy |
| BANK HAPOALIM BM | 15,465 | 23,045 | +7,580 | 0.17 | 0.24 | +0.08 | buy |
| Banque Cantonale Vaudoise | 47,611 | 55,179 | +7,568 | 0.16 | 0.18 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 127,023 | 134,249 | +7,226 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 29,900 | 36,900 | +7,000 | 0.17 | 0.13 | 0.00 | buy |
| L2 Asset Management, LLC | 33,800 | 40,630 | +6,830 | 1.09 | 1.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 947,621 | 954,431 | +6,810 | 0.10 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,161 | 149,839 | +6,678 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 4,360 | 11,023 | +6,663 | 0.11 | 0.33 | +0.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,876 | 31,513 | +6,637 | 0.04 | 0.05 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,305 | 21,637 | +6,332 | 0.15 | 0.21 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,131 | 31,374 | +6,243 | 0.05 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,855 | 101,492 | +5,637 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,836 | 19,373 | +5,537 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 269,180 | 274,667 | +5,487 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 143,050 | 148,443 | +5,393 | 0.28 | 0.28 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,300 | 25,600 | +5,300 | 1.48 | 1.90 | +0.42 | buy |
| iA Global Asset Management Inc. | 609 | 5,246 | +4,637 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,024 | 5,635 | +4,611 | 0.02 | 0.10 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,545 | 10,095 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,564 | 89,984 | +4,420 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 58,380 | 62,762 | +4,382 | 0.80 | 0.79 | -0.01 | buy |
| Johnson Financial Group, Inc. | 6,925 | 11,180 | +4,255 | 0.03 | 0.05 | +0.02 | buy |
| MAI Capital Management | 10,512 | 14,607 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,440 | 6,268 | +3,828 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,994 | 14,787 | +3,793 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 139,173 | 142,790 | +3,617 | 0.02 | 0.02 | -0.00 | buy |