| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 401,487 | 2,986,876 | +2,585,389 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,656,815 | +1,656,815 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,469,977 | 2,660,411 | +1,190,434 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,999 | 2,033,091 | +1,090,092 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,299 | 4,698,742 | +748,443 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,072 | 1,086,964 | +731,892 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,076,924 | 1,729,361 | +652,437 | 0.06 | 0.14 | +0.08 | buy |
| Pacer Advisors, Inc. | 16,099 | 667,591 | +651,492 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 436,465 | 1,051,879 | +615,414 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,099 | 618,408 | +602,309 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 26,562 | 618,408 | +591,846 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 949,415 | 1,472,969 | +523,554 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 475,000 | +475,000 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,028,179 | 1,415,874 | +387,695 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,146,993 | 1,531,144 | +384,151 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,770 | 390,195 | +373,425 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 1,471,631 | 1,844,429 | +372,798 | 0.14 | 0.26 | +0.12 | buy |
| Tidal Investments LLC | 35,650 | 343,452 | +307,802 | 0.01 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 182,574 | 470,858 | +288,284 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 539,526 | 824,366 | +284,840 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 1,093,697 | 1,377,730 | +284,033 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 481,272 | 731,149 | +249,877 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419,164 | 647,209 | +228,045 | 0.06 | 0.12 | +0.07 | buy |
| Corient Private Wealth LLC | 56,645 | 259,985 | +203,340 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 185,000 | +185,000 | 0.00 | 1.52 | +1.52 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 148,982 | 328,655 | +179,673 | 0.06 | 0.17 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 171,105 | +171,105 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,033,757 | 1,197,730 | +163,973 | 0.04 | 0.07 | +0.03 | buy |
| Pier Capital, LLC | 0 | 162,966 | +162,966 | 0.00 | 1.32 | +1.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,268 | 550,853 | +162,585 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 147,002 | +147,002 | 0.00 | 0.44 | +0.44 | buy |
| Woodline Partners LP | 0 | 144,530 | +144,530 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 126,786 | 242,708 | +115,922 | 0.01 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 6,738 | 121,190 | +114,452 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 110,240 | +110,240 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,600 | 148,400 | +103,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,451 | 200,345 | +101,894 | 0.03 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 105,574 | 205,528 | +99,954 | 0.11 | 0.29 | +0.18 | buy |
| FIFTH THIRD BANCORP | 3,338 | 99,937 | +96,599 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,538 | +91,538 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,639 | 371,062 | +91,423 | 0.04 | 0.07 | +0.04 | buy |
| Covea Finance | 0 | 83,900 | +83,900 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 83,570 | +83,570 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 15,670 | 96,032 | +80,362 | 0.04 | 0.49 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 71,209 | +71,209 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 28,708 | 95,910 | +67,202 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 243,136 | 308,690 | +65,554 | 0.68 | 1.02 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 0 | 65,200 | +65,200 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 6,063 | 70,149 | +64,086 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 216,327 | 273,808 | +57,481 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,018 | 68,138 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 56,352 | +56,352 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 54,696 | +54,696 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 53,653 | +53,653 | 0.00 | 0.03 | +0.03 | buy |
| MAIRS & POWER INC | 1,171,596 | 1,223,875 | +52,279 | 0.41 | 0.61 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,826 | 546,131 | +51,305 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,213,828 | 5,261,500 | +47,672 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 76,726 | 119,739 | +43,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,388 | 110,896 | +42,508 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,764 | +39,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,590 | 73,980 | +39,390 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,265 | 80,908 | +38,643 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 35,800 | +35,800 | 0.00 | 0.08 | +0.08 | buy |
| Electron Capital Partners, LLC | 852,984 | 888,614 | +35,630 | 1.43 | 2.05 | +0.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,795 | 193,978 | +34,183 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 835,058 | 868,058 | +33,000 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,255 | 34,625 | +31,370 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 495,233 | 525,818 | +30,585 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,382,767 | 1,410,151 | +27,384 | 0.03 | 0.04 | +0.02 | buy |
| JB Capital LLC | 70,478 | 96,832 | +26,354 | 0.10 | 0.19 | +0.09 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | 125,000 | +25,000 | 1.08 | 1.89 | +0.80 | buy |
| ALLSTATE CORP | 0 | 24,688 | +24,688 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 24,053 | +24,053 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | 24,934 | +23,884 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 306,487 | 329,593 | +23,106 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,520 | 67,612 | +21,092 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 50,527 | 71,127 | +20,600 | 0.40 | 0.77 | +0.36 | buy |
| Harbour Capital Advisors, LLC | 0 | 20,360 | +20,360 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,978 | 20,708 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,866 | 45,812 | +17,946 | 0.05 | 0.12 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 24,336 | 41,766 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,660 | 44,046 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,220 | +17,220 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 17,191 | +17,191 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 37,811 | 54,462 | +16,651 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,600 | 28,815 | +15,215 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,018,857 | 1,032,605 | +13,748 | 0.06 | 0.09 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 13,686 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,659 | +13,659 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,082 | 29,389 | +13,307 | 0.03 | 0.08 | +0.05 | buy |
| Front Street Capital Management, Inc. | 1,309,295 | 1,322,588 | +13,293 | 6.69 | 8.59 | +1.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,493,460 | 1,506,731 | +13,271 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,331 | 71,232 | +12,901 | 0.12 | 0.19 | +0.08 | buy |
| Empowered Funds, LLC | 6,550 | 19,268 | +12,718 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,617 | +12,617 | 0.00 | 0.11 | +0.11 | buy |