| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 25,656 | 1,023,677 | +998,021 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,977,391 | 2,933,937 | +956,546 | 0.21 | 0.29 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,839,068 | 2,510,476 | +671,408 | 0.21 | 0.19 | -0.02 | buy |
| NORGES BANK | 2,074,767 | 2,629,836 | +555,069 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 827,746 | 1,377,888 | +550,142 | 0.10 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 558,401 | 997,760 | +439,359 | 0.14 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,560,368 | 6,968,973 | +408,605 | 0.11 | 0.10 | -0.01 | buy |
| Andra AP-fonden | 181,306 | 454,917 | +273,611 | 0.25 | 0.55 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 621,994 | 874,538 | +252,544 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,692,118 | 3,926,787 | +234,669 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,373,018 | 1,511,748 | +138,730 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 535,390 | 670,422 | +135,032 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,933 | 279,066 | +125,133 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 285,137 | 410,163 | +125,026 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,157,432 | 3,263,142 | +105,710 | 0.08 | 0.07 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 191,662 | 271,999 | +80,337 | 0.12 | 0.14 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 241,054 | 317,604 | +76,550 | 0.50 | 0.55 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 242,942 | 319,034 | +76,092 | 0.19 | 0.22 | +0.03 | buy |
| Gotham Asset Management, LLC | 88,014 | 161,505 | +73,491 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 64,691 | 137,575 | +72,884 | 0.03 | 0.07 | +0.03 | buy |
| Fieldview Capital Management, LLC | 3,760 | 69,902 | +66,142 | 0.05 | 0.73 | +0.68 | buy |
| Legal & General Group Plc | 1,683,471 | 1,749,110 | +65,639 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,769 | 522,101 | +63,332 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,246,904 | 1,309,960 | +63,056 | 0.22 | 0.22 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,157 | 65,988 | +61,831 | 0.04 | 0.43 | +0.39 | buy |
| ALPS ADVISORS INC | 276,544 | 337,942 | +61,398 | 0.15 | 0.14 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,588 | 123,363 | +60,775 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 3,242 | 60,123 | +56,881 | 0.01 | 0.35 | +0.34 | buy |
| FEDERATED HERMES, INC. | 1,612,678 | 1,665,228 | +52,550 | 0.31 | 0.27 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 830,975 | 883,202 | +52,227 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,888 | 147,931 | +52,043 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 402,500 | 454,314 | +51,814 | 1.21 | 1.17 | -0.04 | buy |
| AVIVA PLC | 300,148 | 349,951 | +49,803 | 0.07 | 0.06 | -0.00 | buy |
| STRS OHIO | 137,534 | 186,975 | +49,441 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 455,627 | 502,272 | +46,645 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,195 | 541,256 | +45,061 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,243,373 | 1,279,249 | +35,876 | 0.07 | 0.06 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 55,753 | 88,633 | +32,880 | 0.09 | 0.12 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,701 | 56,404 | +32,703 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 110,362 | 142,426 | +32,064 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 82,599 | 113,142 | +30,543 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 573,842 | 603,051 | +29,209 | 0.24 | 0.23 | -0.01 | buy |
| ROYAL BANK OF CANADA | 933,017 | 904,374 | +28,643 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 473,990 | 501,894 | +27,904 | 0.07 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 22,280 | 46,785 | +24,505 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 5,324 | 29,565 | +24,241 | 0.02 | 0.12 | +0.09 | buy |
| AE Wealth Management LLC | 128,345 | 150,875 | +22,530 | 0.09 | 0.09 | -0.00 | buy |
| Ceredex Value Advisors LLC | 222,500 | 244,150 | +21,650 | 0.39 | 0.39 | +0.01 | buy |
| Heritage Trust Co | 11,169 | 32,584 | +21,415 | 0.11 | 0.29 | +0.18 | buy |
| TCW GROUP INC | 401,098 | 421,774 | +20,676 | 0.29 | 0.28 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 90,239 | 110,648 | +20,409 | 0.08 | 0.08 | +0.00 | buy |
| Voleon Capital Management LP | 2,685 | 21,972 | +19,287 | 0.02 | 0.13 | +0.11 | buy |
| L2 Asset Management, LLC | 22,305 | 39,732 | +17,427 | 0.42 | 0.60 | +0.18 | buy |
| IEQ CAPITAL, LLC | 47,574 | 62,880 | +15,306 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Investment Management, LLC | 13,856 | 28,952 | +15,096 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 54,274 | 68,988 | +14,714 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 22,385 | 36,958 | +14,573 | 0.19 | 0.29 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 187,582 | 200,960 | +13,378 | 0.07 | 0.06 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 184,248 | 197,391 | +13,143 | 1.09 | 1.06 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 31,227 | 43,638 | +12,411 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 51,876 | 63,938 | +12,062 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 221,034 | 232,984 | +11,950 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 66,868 | 78,795 | +11,927 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 118,392 | 130,084 | +11,692 | 1.26 | 1.21 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,806 | 184,352 | +11,546 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,528 | 15,934 | +11,406 | 0.07 | 0.18 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,664 | 99,398 | +10,734 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 11,838 | 22,039 | +10,201 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 132,625 | 142,790 | +10,165 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,185 | 129,322 | +10,137 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,967 | 58,872 | +9,905 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 9,197 | 18,865 | +9,668 | 0.24 | 0.59 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,231 | 26,462 | +9,231 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 80,684 | 89,218 | +8,534 | 0.22 | 0.22 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,578 | 46,007 | +8,429 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 2,918 | 10,587 | +7,669 | 0.06 | 0.23 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,447 | 106,845 | +7,398 | 0.03 | 0.02 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 26,400 | 33,600 | +7,200 | 1.83 | 1.80 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 3,671 | 10,714 | +7,043 | 0.01 | 0.01 | +0.01 | buy |
| Live Oak Investment Partners | 0 | 6,754 | +6,754 | 0.43 | 0.39 | -0.03 | buy |
| Alberta Investment Management Corp | 26,200 | 32,900 | +6,700 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 551,846 | 558,176 | +6,330 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,251 | 150,358 | +6,107 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 95,348 | 101,111 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 287 | 5,701 | +5,414 | 0.01 | 0.19 | +0.17 | buy |
| Aster Capital Management (DIFC) Ltd | 600 | 5,892 | +5,292 | 0.02 | 0.10 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 71,109 | 76,308 | +5,199 | 0.19 | 0.21 | +0.02 | buy |
| Newport Trust Company, LLC | 1,121,172 | 1,126,198 | +5,026 | 0.23 | 0.21 | -0.02 | buy |
| MAIRS & POWER INC | 746,044 | 751,028 | +4,984 | 0.62 | 0.58 | -0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 67,410 | 72,294 | +4,884 | 0.85 | 0.81 | -0.05 | buy |
| BENJAMIN EDWARDS INC | 83,441 | 88,300 | +4,859 | 0.10 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 11,735 | 16,436 | +4,701 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 43,215 | 47,676 | +4,461 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 6,454 | 10,757 | +4,303 | 0.10 | 0.14 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 48,621 | 52,871 | +4,250 | 1.79 | 1.58 | -0.20 | buy |
| Blueshift Asset Management, LLC | 3,472 | 7,708 | +4,236 | 0.11 | 0.22 | +0.12 | buy |
| NewEdge Advisors, LLC | 64,852 | 68,931 | +4,079 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 5,278 | 9,224 | +3,946 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 92,276 | 96,208 | +3,932 | 0.61 | 0.57 | -0.04 | buy |
| Arkadios Wealth Advisors | 3,339 | 6,899 | +3,560 | 0.02 | 0.02 | +0.00 | buy |