| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,969 | 271,031 | +264,062 | 0.01 | 0.20 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,199 | 231,289 | +202,090 | 0.02 | 0.15 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,750 | 1,643,021 | +183,271 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 315,956 | 497,670 | +181,714 | 0.29 | 0.42 | +0.13 | buy |
| AustralianSuper Pty Ltd | 11,908 | 185,006 | +173,098 | 0.03 | 0.37 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 301,458 | 469,438 | +167,980 | 0.29 | 0.39 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,170 | 175,100 | +164,930 | 0.02 | 0.25 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 613,750 | 775,743 | +161,993 | 0.14 | 0.16 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,278 | 443,609 | +138,331 | 0.31 | 0.39 | +0.07 | buy |
| Assenagon Asset Management S.A. | 79,106 | 191,496 | +112,390 | 0.06 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,141 | 131,814 | +107,673 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,798 | 325,811 | +103,013 | 0.11 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 983,096 | 1,075,144 | +92,048 | 0.31 | 0.29 | -0.02 | buy |
| CITADEL ADVISORS LLC | 148,142 | 236,081 | +87,939 | 0.05 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,592,587 | 4,672,743 | +80,156 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,736 | 95,255 | +74,519 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 3 | 66,283 | +66,280 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 149,726 | 215,126 | +65,400 | 0.17 | 0.21 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 9,702 | 69,700 | +59,998 | 0.03 | 0.19 | +0.16 | buy |
| SG Americas Securities, LLC | 33,481 | 88,789 | +55,308 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,758 | 1,076,218 | +51,460 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 650,536 | 699,599 | +49,063 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 36,973 | 85,246 | +48,273 | 0.07 | 0.19 | +0.12 | buy |
| JANE STREET GROUP, LLC | 31,778 | 78,650 | +46,872 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 14,425 | 51,826 | +37,401 | 0.09 | 0.21 | +0.12 | buy |
| HRT FINANCIAL LP | 37,333 | 74,626 | +37,293 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 1,155,636 | 1,192,056 | +36,420 | 0.54 | 0.49 | -0.05 | buy |
| CITIGROUP INC | 82,703 | 114,336 | +31,633 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,466 | 306,997 | +28,531 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,769 | 108,436 | +26,667 | 0.04 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 112,718 | 138,249 | +25,531 | 0.52 | 0.50 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,152 | 69,430 | +25,278 | 0.11 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,465 | 246,083 | +23,618 | 0.05 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,428 | 817,247 | +22,819 | 0.07 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,869 | 70,735 | +19,866 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 87,106 | 106,349 | +19,243 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,099 | 53,587 | +18,488 | 0.08 | 0.11 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,894 | 44,189 | +18,295 | 0.66 | 1.04 | +0.38 | buy |
| Invesco Ltd. | 921,700 | 939,460 | +17,760 | 0.05 | 0.03 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 10,611 | 27,690 | +17,079 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 47,040 | 64,081 | +17,041 | 0.06 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 197,047 | 214,056 | +17,009 | 0.89 | 0.90 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,504 | 28,996 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 255,365 | 270,174 | +14,809 | 0.44 | 0.43 | -0.01 | buy |
| National Pension Service | 170,750 | 184,972 | +14,222 | 0.06 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,737 | 14,310 | +12,573 | 0.02 | 0.23 | +0.20 | buy |
| ROYAL BANK OF CANADA | 807,230 | 819,638 | +12,408 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,648 | 126,831 | +12,183 | 0.13 | 0.13 | +0.00 | buy |
| Capital World Investors | 136,351 | 148,501 | +12,150 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,925 | 136,013 | +11,088 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,552 | 66,446 | +10,894 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 77,529 | 88,218 | +10,689 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,525 | 218,197 | +10,672 | 0.06 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 20,546 | 29,936 | +9,390 | 0.05 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,526 | 73,833 | +9,307 | 0.53 | 0.56 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,043 | 207,205 | +9,162 | 0.05 | 0.05 | -0.00 | buy |
| Johnson Financial Group, Inc. | 926 | 9,972 | +9,046 | 0.01 | 0.15 | +0.14 | buy |
| 1832 Asset Management L.P. | 1,265 | 9,839 | +8,574 | 0.00 | 0.01 | +0.00 | buy |
| Family Management Corp | 6,502 | 14,663 | +8,161 | 0.35 | 0.71 | +0.36 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,005 | 38,145 | +8,140 | 0.27 | 0.33 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,419 | 10,064 | +7,645 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,349 | 10,933 | +7,584 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 89,149 | 96,554 | +7,405 | 0.06 | 0.05 | -0.01 | buy |
| Mediolanum International Funds Ltd | 60,139 | 67,398 | +7,259 | 0.28 | 0.26 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,193 | 191,695 | +6,502 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 535,940 | 542,072 | +6,132 | 0.14 | 0.12 | -0.02 | buy |
| Kestra Investment Management, LLC | 3,491 | 9,544 | +6,053 | 0.03 | 0.08 | +0.06 | buy |
| TOBAM | 136 | 5,676 | +5,540 | 0.02 | 0.63 | +0.62 | buy |
| CIBC Asset Management Inc | 22,339 | 27,712 | +5,373 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,487 | 12,237 | +4,750 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,728 | 10,448 | +4,720 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 166,133 | 170,848 | +4,715 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 25,569 | 30,137 | +4,568 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,768 | 139,314 | +4,546 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 8,138 | 12,536 | +4,398 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 91,307 | 95,660 | +4,353 | 0.49 | 0.46 | -0.03 | buy |
| Daiwa Securities Group Inc. | 21,150 | 25,491 | +4,341 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 20,144 | 24,427 | +4,283 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 991 | 5,232 | +4,241 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 2,398 | 6,502 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,033 | 142,038 | +4,005 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 22,194 | 26,187 | +3,993 | 0.04 | 0.03 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 34,339 | 37,779 | +3,440 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,783 | 42,216 | +3,433 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,818 | 5,178 | +3,360 | 0.04 | 0.09 | +0.05 | buy |
| Saudi Central Bank | 3,429 | 6,348 | +2,919 | 0.03 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 3,346 | 6,263 | +2,917 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 13,222 | 15,947 | +2,725 | 0.56 | 0.76 | +0.20 | buy |
| Abundance Wealth Counselors | 3,158 | 5,842 | +2,684 | 0.20 | 0.17 | -0.03 | buy |
| Elyxium Wealth, LLC | 1,473 | 4,096 | +2,623 | 0.21 | 0.20 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 757 | 3,180 | +2,423 | 0.06 | 0.08 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 6,179 | 8,593 | +2,414 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 16,436 | 18,809 | +2,373 | 0.11 | 0.11 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,871 | 35,231 | +2,360 | 0.08 | 0.08 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 54,497 | 56,761 | +2,264 | 1.13 | 1.08 | -0.05 | buy |
| Midwest Trust Co | 124,637 | 126,891 | +2,254 | 0.69 | 0.66 | -0.03 | buy |
| Plato Investment Management Ltd | 4,070 | 6,249 | +2,179 | 0.12 | 0.16 | +0.04 | buy |
| Arax Advisory Partners | 790 | 2,964 | +2,174 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 20,815 | 22,936 | +2,121 | 0.08 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 20,200 | 22,240 | +2,040 | 0.05 | 0.05 | -0.01 | buy |