| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HS Management Partners, LLC | 0 | 1,326,700 | +1,326,700 | 0.00 | 4.81 | +4.81 | buy |
| Amundi | 3,583,255 | 4,639,651 | +1,056,396 | 0.12 | 0.16 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 731,880 | +731,880 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 9,783 | 706,665 | +696,882 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 5,871 | 686,128 | +680,257 | 0.00 | 0.24 | +0.24 | buy |
| MAIRS & POWER INC | 5,750 | 532,167 | +526,417 | 0.00 | 0.44 | +0.43 | buy |
| Ceredex Value Advisors LLC | 710,060 | 1,228,980 | +518,920 | 0.88 | 1.69 | +0.81 | buy |
| Twin Tree Management, LP | 0 | 420,409 | +420,409 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 12,638,765 | 12,942,774 | +304,009 | 0.10 | 0.10 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,618 | 426,430 | +290,812 | 0.10 | 0.31 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 185,124 | 475,813 | +290,689 | 0.30 | 0.82 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 2,340,902 | 2,573,187 | +232,285 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,703,845 | 2,924,291 | +220,446 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 740,608 | 960,000 | +219,392 | 3.96 | 5.29 | +1.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,838 | 355,098 | +211,260 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 10,342,854 | 10,520,518 | +177,664 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,593 | 255,027 | +167,434 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,586,442 | 2,752,920 | +166,478 | 0.48 | 0.53 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 827,493 | 989,173 | +161,680 | 0.07 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 152,083 | +152,083 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,516 | 628,226 | +143,710 | 0.17 | 0.19 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 134,332 | +134,332 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 370,537 | 502,948 | +132,411 | 0.16 | 0.22 | +0.06 | buy |
| Banco Santander, S.A. | 55,917 | 186,638 | +130,721 | 0.06 | 0.17 | +0.12 | buy |
| Assenagon Asset Management S.A. | 13,042 | 135,846 | +122,804 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 119,962 | +119,962 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 110,483 | +110,483 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,683,635 | 2,791,561 | +107,926 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,361,117 | 4,465,866 | +104,749 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,781 | 738,950 | +103,169 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 43,114 | 137,660 | +94,546 | 0.15 | 0.60 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,885 | +93,885 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 888,730 | 982,055 | +93,325 | 0.13 | 0.14 | +0.02 | buy |
| Empowered Funds, LLC | 15,494 | 107,987 | +92,493 | 0.03 | 0.21 | +0.18 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 92,000 | +92,000 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 48,913 | 138,217 | +89,304 | 0.03 | 0.09 | +0.06 | buy |
| Aberdeen Group plc | 684,734 | 770,020 | +85,286 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,578 | 339,859 | +84,281 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 42,604 | 124,752 | +82,148 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,055,397 | 2,137,270 | +81,873 | 0.06 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 372,828 | 452,565 | +79,737 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,647 | +78,647 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,583 | +73,583 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,015 | 212,594 | +73,579 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 385,622 | 458,084 | +72,462 | 0.40 | 0.48 | +0.08 | buy |
| NORGES BANK | 2,045,869 | 2,109,913 | +64,044 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 2,789 | 66,700 | +63,911 | 0.00 | 0.08 | +0.07 | buy |
| Quantbot Technologies LP | 5,461 | 68,641 | +63,180 | 0.03 | 0.31 | +0.29 | buy |
| Squarepoint Ops LLC | 5,272 | 66,998 | +61,726 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 14,044 | 74,022 | +59,978 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,244 | 273,802 | +58,558 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 39,990 | 95,290 | +55,300 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 144,718 | 195,156 | +50,438 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,716 | 275,809 | +50,093 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 49,532 | +49,532 | 0.00 | 0.69 | +0.69 | buy |
| STIFEL FINANCIAL CORP | 898,693 | 947,621 | +48,928 | 0.09 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 78,111 | 127,023 | +48,912 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 383,344 | 430,812 | +47,468 | 0.23 | 0.27 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 145,576 | 190,052 | +44,476 | 0.14 | 0.18 | +0.04 | buy |
| Trexquant Investment LP | 0 | 44,373 | +44,373 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,703 | 135,908 | +43,205 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 147,241 | 190,096 | +42,855 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 72,879 | 111,763 | +38,884 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,734 | 98,210 | +37,476 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 823,425 | 860,388 | +36,963 | 0.23 | 0.24 | +0.01 | buy |
| AE Wealth Management LLC | 12,895 | 46,851 | +33,956 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 543 | 33,800 | +33,257 | 1.02 | 1.09 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,859 | +31,859 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,752 | +31,752 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 31,736 | +31,736 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 211,430 | 242,745 | +31,315 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,961 | 42,223 | +30,262 | 0.12 | 0.47 | +0.36 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 97,519 | 126,494 | +28,975 | 0.01 | 0.01 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 28,053 | +28,053 | 0.00 | 0.54 | +0.54 | buy |
| Banque Cantonale Vaudoise | 20,055 | 47,611 | +27,556 | 0.07 | 0.16 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 283,552 | 310,289 | +26,737 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 117,269 | 141,634 | +24,365 | 0.12 | 0.16 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,900 | +22,900 | 0.00 | 0.04 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 0 | 22,780 | +22,780 | 0.00 | 0.48 | +0.48 | buy |
| Tower Research Capital LLC (TRC) | 5,891 | 28,304 | +22,413 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,847,716 | 1,869,634 | +21,918 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,415 | 42,220 | +20,805 | 0.04 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 20,310 | +20,310 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,100 | 143,200 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 122,059 | 141,589 | +19,530 | 0.19 | 0.24 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 82,221 | 101,340 | +19,119 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 61,116 | 80,223 | +19,107 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 18,857 | +18,857 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,599 | 40,707 | +18,108 | 0.02 | 0.04 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 17,800 | +17,800 | 0.00 | 0.56 | +0.56 | buy |
| Alight Capital Management LP | 0 | 17,500 | +17,500 | 0.00 | 0.44 | +0.44 | buy |
| LPL Financial LLC | 98,888 | 115,162 | +16,274 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,981 | +15,981 | 0.00 | 0.04 | +0.04 | buy |
| BANK HAPOALIM BM | 0 | 15,465 | +15,465 | 0.00 | 0.17 | +0.17 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 14,660 | +14,660 | 0.00 | 0.78 | +0.78 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,168 | 21,791 | +14,623 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 69,992 | 84,529 | +14,537 | 0.03 | 0.03 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 14,064 | +14,064 | 0.00 | 0.75 | +0.75 | buy |
| CIBC WORLD MARKETS CORP | 34,907 | 48,921 | +14,014 | 0.02 | 0.02 | -0.00 | buy |