| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 898,134 | 1,499,080 | +600,946 | 0.12 | 0.18 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,060 | 1,459,750 | +453,690 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,085,889 | 1,475,334 | +389,445 | 0.28 | 0.30 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,743 | 613,750 | +332,007 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 4,363,400 | 4,592,587 | +229,187 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 352,115 | 579,799 | +227,684 | 0.25 | 0.37 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,941 | 683,368 | +189,427 | 0.17 | 0.23 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,177 | 280,033 | +183,856 | 0.08 | 0.21 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 828,437 | 983,096 | +154,659 | 0.30 | 0.31 | +0.02 | buy |
| MAIRS & POWER INC | 42,611 | 197,047 | +154,436 | 0.20 | 0.89 | +0.69 | buy |
| UBS Group AG | 1,022,408 | 1,166,069 | +143,661 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,904 | 305,938 | +143,034 | 0.05 | 0.09 | +0.03 | buy |
| Man Group plc | 189,008 | 315,956 | +126,948 | 0.18 | 0.29 | +0.11 | buy |
| FMR LLC | 1,126,303 | 1,222,966 | +96,663 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 830,189 | 921,700 | +91,511 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,992 | 325,116 | +90,124 | 0.20 | 0.24 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,737 | 305,278 | +88,541 | 0.28 | 0.31 | +0.03 | buy |
| SEI INVESTMENTS CO | 279,563 | 359,194 | +79,631 | 0.14 | 0.15 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,183 | 100,375 | +79,192 | 0.03 | 0.18 | +0.14 | buy |
| FEDERATED HERMES, INC. | 973,097 | 1,051,694 | +78,597 | 0.80 | 0.76 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,000 | 145,000 | +68,000 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 841,984 | 907,461 | +65,477 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,815,974 | 2,873,671 | +57,697 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 159,865 | 213,657 | +53,792 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 4,167 | 57,010 | +52,843 | 0.02 | 0.18 | +0.17 | buy |
| CITADEL ADVISORS LLC | 103,070 | 148,142 | +45,072 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 4,515 | 48,226 | +43,711 | 0.00 | 0.05 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 41,551 | +41,551 | 0.00 | 0.15 | +0.15 | buy |
| Vest Financial, LLC | 53,717 | 91,307 | +37,590 | 0.33 | 0.49 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,471 | +37,471 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,474 | 62,386 | +36,912 | 0.04 | 0.12 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,795 | 49,265 | +36,470 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,672 | 256,094 | +36,422 | 0.07 | 0.07 | +0.01 | buy |
| Gator Capital Management, LLC | 2,600 | 38,108 | +35,508 | 0.26 | 3.61 | +3.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,653 | 38,783 | +35,130 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 50,191 | 81,769 | +31,578 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 272,018 | 301,458 | +29,440 | 0.29 | 0.29 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,199 | +29,199 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,626 | +28,626 | 0.00 | 0.24 | +0.24 | buy |
| FIFTH THIRD BANCORP | 5,497 | 34,077 | +28,580 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 640 | 25,894 | +25,254 | 0.02 | 0.66 | +0.64 | buy |
| TD Waterhouse Canada Inc. | 9,980 | 34,157 | +24,177 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,141 | +24,141 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,614 | 255,365 | +23,751 | 0.44 | 0.44 | -0.00 | buy |
| LBP AM SA | 2,726 | 25,569 | +22,843 | 0.02 | 0.16 | +0.14 | buy |
| Freestone Grove Partners LP | 906 | 23,571 | +22,665 | 0.00 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,016 | 114,648 | +21,632 | 0.11 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 75,408 | 96,099 | +20,691 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,200 | +20,200 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 52,474 | 72,492 | +20,018 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 3,809 | 23,743 | +19,934 | 0.02 | 0.16 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,005,027 | 1,024,758 | +19,731 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,318 | 198,043 | +17,725 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,822 | 52,254 | +17,432 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 21,187 | 37,735 | +16,548 | 0.08 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 597,162 | 613,299 | +16,137 | 0.06 | 0.06 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 428 | 16,219 | +15,791 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 63,098 | 77,529 | +14,431 | 0.06 | 0.06 | -0.00 | buy |
| IEQ CAPITAL, LLC | 46,980 | 61,221 | +14,241 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS | 22,884 | 36,973 | +14,089 | 0.04 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 2,735 | 16,195 | +13,460 | 0.11 | 0.55 | +0.44 | buy |
| Capital World Investors | 122,949 | 136,351 | +13,402 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,855 | 14,425 | +12,570 | 0.01 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,341 | 32,871 | +12,530 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,516 | 112,548 | +12,032 | 0.17 | 0.20 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,412 | 614,691 | +11,279 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 127,206 | 138,033 | +10,827 | 0.07 | 0.07 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 101,894 | 112,718 | +10,824 | 0.44 | 0.52 | +0.08 | buy |
| Kentucky Retirement Systems | 5,999 | 16,062 | +10,063 | 0.08 | 0.14 | +0.06 | buy |
| Quantbot Technologies LP | 15,115 | 25,121 | +10,006 | 0.25 | 0.46 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,868 | 64,768 | +9,900 | 0.04 | 0.04 | +0.00 | buy |
| Stelac Advisory Services LLC | 0 | 9,725 | +9,725 | 0.00 | 0.87 | +0.87 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 64,849 | 74,505 | +9,656 | 0.44 | 0.50 | +0.06 | buy |
| CWM, LLC | 22,155 | 31,625 | +9,470 | 0.03 | 0.04 | +0.01 | buy |
| CX Institutional | 806 | 10,116 | +9,310 | 0.01 | 0.14 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 3,781 | 12,878 | +9,097 | 0.16 | 0.36 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,185 | 30,005 | +8,820 | 0.20 | 0.27 | +0.07 | buy |
| Atlas Wealth LLC | 0 | 8,690 | +8,690 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,665 | 10,170 | +8,505 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,258 | 207,525 | +8,267 | 0.07 | 0.06 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 8,119 | +8,119 | 0.00 | 0.79 | +0.79 | buy |
| Andra AP-fonden | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 108,384 | 116,033 | +7,649 | 0.17 | 0.16 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,518 | 78,094 | +7,576 | 0.07 | 0.08 | +0.00 | buy |
| Voleon Capital Management LP | 12,598 | 20,061 | +7,463 | 0.13 | 0.19 | +0.06 | buy |
| Summit Financial, LLC | 4,571 | 11,877 | +7,306 | 0.03 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 26,291 | 33,481 | +7,190 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Trust Co | 117,600 | 124,637 | +7,037 | 0.72 | 0.69 | -0.03 | buy |
| Creative Planning | 32,685 | 39,543 | +6,858 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 6,465 | +6,465 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 788,212 | 794,428 | +6,216 | 0.08 | 0.07 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 5,384 | +5,384 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 19,982 | 25,348 | +5,366 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,621 | 25,934 | +5,313 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 5,300 | +5,300 | 0.00 | 0.09 | +0.09 | buy |
| HUNTINGTON NATIONAL BANK | 3,780 | 9,074 | +5,294 | 0.01 | 0.02 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 0 | 5,272 | +5,272 | 0.00 | 0.11 | +0.11 | buy |
| Dorsey & Whitney Trust CO LLC | 2,313 | 7,524 | +5,211 | 0.06 | 0.18 | +0.12 | buy |
| National Pension Service | 165,543 | 170,750 | +5,207 | 0.06 | 0.06 | -0.00 | buy |
| CenterBook Partners LP | 0 | 5,180 | +5,180 | 0.00 | 0.12 | +0.12 | buy |