| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,031,768 | +2,031,768 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,900,718 | +1,900,718 | 0.00 | 0.19 | +0.19 | buy |
| Pictet Asset Management Holding SA | 5,484,174 | 7,013,184 | +1,529,010 | 0.24 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,056,267 | 5,314,896 | +1,258,629 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,582 | 1,033,757 | +1,032,175 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,742,085 | 3,714,380 | +972,295 | 0.27 | 0.21 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,107,516 | 3,950,299 | +842,783 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 166,010 | 868,705 | +702,695 | 0.01 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 613,294 | 1,171,596 | +558,302 | 0.26 | 0.41 | +0.14 | buy |
| Quantinno Capital Management LP | 565,312 | 1,093,697 | +528,385 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,921 | 539,526 | +525,605 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,838,040 | 16,277,113 | +439,073 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 648,671 | 1,076,924 | +428,253 | 0.04 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 430,404 | 758,831 | +328,427 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,143,108 | 1,469,977 | +326,869 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,595 | +279,595 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,378 | 290,024 | +275,646 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 593,956 | 835,058 | +241,102 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,346 | 279,639 | +231,293 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,516 | 291,339 | +226,823 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 221,895 | +221,895 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,739 | 255,041 | +212,302 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 173,405 | +173,405 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,275 | 1,053,280 | +165,005 | 0.10 | 0.11 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,776 | 942,999 | +160,223 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 154,998 | +154,998 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 150,998 | +150,998 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,290 | 152,906 | +146,616 | 0.01 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 402,562 | 547,911 | +145,349 | 0.17 | 0.16 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 157,400 | +136,500 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,446 | 133,827 | +129,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,017 | 388,268 | +127,251 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,037,401 | 1,152,053 | +114,652 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 328,490 | 434,853 | +106,363 | 0.15 | 0.14 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 103,878 | +103,878 | 0.00 | 0.59 | +0.59 | buy |
| Focus Partners Wealth | 17,879 | 104,716 | +86,837 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,494 | 2,415,046 | +86,552 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,430,717 | 1,517,130 | +86,413 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,392 | 481,272 | +85,880 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,005,428 | 2,084,610 | +79,182 | 0.15 | 0.11 | -0.03 | buy |
| Engaged Capital LLC | 855,000 | 933,000 | +78,000 | 9.50 | 8.56 | -0.94 | buy |
| DAVENPORT & Co LLC | 401,118 | 477,658 | +76,540 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,025,371 | 8,101,583 | +76,212 | 0.32 | 0.25 | -0.07 | buy |
| Pacer Advisors, Inc. | 445,399 | 519,783 | +74,384 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,102 | 156,352 | +73,250 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 71,581 | +71,581 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 64,145 | +64,145 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,219,012 | 1,280,272 | +61,260 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,367 | +59,367 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,851 | 98,451 | +54,600 | 0.02 | 0.03 | +0.01 | buy |
| One Capital Management, LLC | 0 | 54,060 | +54,060 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 0 | 54,000 | +54,000 | 0.00 | 0.62 | +0.62 | buy |
| Jain Global LLC | 0 | 53,555 | +53,555 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 411,352 | 464,002 | +52,650 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,604,558 | 4,655,358 | +50,800 | 3.78 | 3.21 | -0.57 | buy |
| BOKF, NA | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 0 | 48,872 | +48,872 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 453,996 | 495,233 | +41,237 | 0.09 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 18,995 | 58,932 | +39,937 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 54,448 | 92,160 | +37,712 | 0.46 | 0.46 | -0.00 | buy |
| Invesco Ltd. | 366,257 | 401,487 | +35,230 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,186 | 148,982 | +34,796 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,048 | +33,048 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 96,858 | 128,175 | +31,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 50,965 | 80,511 | +29,546 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,747 | 49,207 | +29,460 | 0.01 | 0.03 | +0.01 | buy |
| LBP AM SA | 56,625 | 83,978 | +27,353 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 69,881 | 96,388 | +26,507 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 266,954 | 293,191 | +26,237 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 75,067 | 99,593 | +24,526 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,155 | 56,645 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 23,657 | +23,657 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 0 | 22,709 | +22,709 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 390,102 | 412,400 | +22,298 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,157 | +22,157 | 0.00 | 0.03 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,856 | 50,527 | +21,671 | 0.53 | 0.40 | -0.12 | buy |
| New Age Alpha Advisors, LLC | 0 | 20,658 | +20,658 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,392 | +20,392 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,031 | +19,031 | 0.00 | 0.15 | +0.15 | buy |
| WESBANCO BANK INC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 56,020 | 74,840 | +18,820 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 87,614 | 105,574 | +17,960 | 0.07 | 0.11 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 10,439 | 27,866 | +17,427 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 46,159 | 63,271 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,771 | 322,705 | +15,934 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 38,828 | 53,912 | +15,084 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 100,000 | +15,000 | 1.22 | 1.08 | -0.14 | buy |
| OPPENHEIMER & CO INC | 16,500 | 30,917 | +14,417 | 0.01 | 0.02 | +0.01 | buy |
| Front Street Capital Management, Inc. | 1,294,989 | 1,309,295 | +14,306 | 9.06 | 6.69 | -2.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,997 | +13,997 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 12,902 | 26,404 | +13,502 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,530 | 14,918 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,119 | +13,119 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 12,458 | +12,458 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 11,937 | +11,937 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,275 | +11,275 | 0.00 | 0.01 | +0.01 | buy |