| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,472,629 | 11,912,479 | +1,439,850 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,996,130 | 5,058,012 | +61,882 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,501 | 3,057,997 | +133,496 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 2,921,840 | 2,823,547 | -98,293 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 1,626,661 | 2,180,027 | +553,366 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,110,729 | 1,922,479 | -188,250 | 0.12 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 628,818 | 1,908,366 | +1,279,548 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 1,545,104 | 1,685,669 | +140,565 | 0.07 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,613 | 1,537,690 | -923 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,421,465 | 1,418,943 | -2,522 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,468,132 | 1,364,997 | -103,135 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,372 | 1,148,663 | +66,291 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,228,195 | 1,046,789 | -181,406 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 879,900 | 998,374 | +118,474 | 0.09 | 0.10 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 977,999 | 981,885 | +3,886 | 0.22 | 0.23 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 744,814 | 974,623 | +229,809 | 0.25 | 0.32 | +0.07 | buy |
| Fisher Asset Management, LLC | 857,529 | 927,088 | +69,559 | 0.11 | 0.11 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,711 | 904,357 | +107,646 | 0.46 | 0.44 | -0.02 | buy |
| Legal & General Group Plc | 733,710 | 814,906 | +81,196 | 0.06 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 925,627 | 787,779 | -137,848 | 0.76 | 0.68 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 964,878 | 757,183 | -207,695 | 0.21 | 0.17 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 760,552 | 756,499 | -4,053 | 0.50 | 0.45 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 686,925 | 707,881 | +20,956 | 0.06 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 854,192 | 645,916 | -208,276 | 0.29 | 0.21 | -0.08 | sell |
| Bank of New York Mellon Corp | 639,644 | 630,279 | -9,365 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 469,004 | 621,257 | +152,253 | 0.26 | 0.32 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,636 | 602,181 | +79,545 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 860,388 | 570,075 | -290,313 | 0.11 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 608,032 | 541,796 | -66,236 | 0.07 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 560,715 | 530,847 | -29,868 | 0.41 | 0.37 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 416,442 | 492,495 | +76,053 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 798,216 | 488,169 | -310,047 | 0.31 | 0.18 | -0.12 | sell |
| FMR LLC | 380,995 | 470,430 | +89,435 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 760,934 | 464,229 | -296,705 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 352,572 | 431,693 | +79,121 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 322,032 | 426,476 | +104,444 | 0.09 | 0.12 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,568 | 425,771 | +424,203 | 0.00 | 0.82 | +0.82 | buy |
| DekaBank Deutsche Girozentrale | 417,024 | 417,024 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Alecta Tjanstepension Omsesidigt | 551,275 | 412,475 | -138,800 | 0.94 | 0.72 | -0.22 | sell |
| HSBC HOLDINGS PLC | 274,512 | 406,586 | +132,074 | 0.06 | 0.09 | +0.03 | buy |
| DAVENPORT & Co LLC | 411,266 | 406,350 | -4,916 | 0.87 | 0.80 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,843 | 398,746 | +23,903 | 0.10 | 0.10 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,332 | 365,436 | -25,896 | 0.12 | 0.10 | -0.01 | sell |
| Man Group plc | 321,449 | 362,619 | +41,170 | 0.24 | 0.27 | +0.03 | buy |
| Quilter Plc | 355,804 | 360,846 | +5,042 | 2.32 | 2.27 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 297,960 | 350,007 | +52,047 | 0.45 | 0.48 | +0.03 | buy |
| BARCLAYS PLC | 279,937 | 338,581 | +58,644 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 296,831 | 336,357 | +39,526 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 308,140 | 329,980 | +21,840 | 0.07 | 0.07 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 316,968 | 304,201 | -12,767 | 0.50 | 0.47 | -0.03 | sell |
| SATURNA CAPITAL CORP | 301,462 | 301,481 | +19 | 1.56 | 1.52 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 280,686 | 291,024 | +10,338 | 0.89 | 0.87 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 279,153 | 284,067 | +4,914 | 0.29 | 0.29 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 355,809 | 283,842 | -71,967 | 0.25 | 0.19 | -0.05 | sell |
| MAIRS & POWER INC | 330,334 | 283,553 | -46,781 | 1.24 | 1.04 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 298,918 | 276,336 | -22,582 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 254,910 | 254,630 | -280 | 0.08 | 0.07 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 249,858 | 250,549 | +691 | 0.58 | 0.50 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 228,406 | 250,085 | +21,679 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 145,569 | 241,526 | +95,957 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,640 | 238,018 | -12,622 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 81,326 | 234,231 | +152,905 | 0.05 | 0.14 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 351,309 | 233,214 | -118,095 | 3.04 | 2.44 | -0.60 | sell |
| AGF MANAGEMENT LTD | 229,868 | 229,919 | +51 | 0.39 | 0.37 | -0.02 | buy |
| RHUMBLINE ADVISERS | 211,493 | 211,016 | -477 | 0.07 | 0.06 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,795 | 206,277 | -27,518 | 0.38 | 0.31 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,260 | 205,426 | +51,166 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 194,571 | 204,981 | +10,410 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,620 | 202,844 | +162,224 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,490 | 199,360 | -23,130 | 0.06 | 0.05 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 197,865 | 197,266 | -599 | 3.61 | 3.57 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,607 | 196,223 | -5,384 | 0.04 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,430 | 192,747 | +14,317 | 0.22 | 0.27 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 192,763 | 188,730 | -4,033 | 3.13 | 3.04 | -0.09 | sell |
| CITIGROUP INC | 164,260 | 188,165 | +23,905 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 181,140 | 182,451 | +1,311 | 0.35 | 0.34 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 170,097 | 175,943 | +5,846 | 0.12 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 524,802 | 171,781 | -353,021 | 0.14 | 0.04 | -0.10 | sell |
| National Pension Service | 143,099 | 171,018 | +27,919 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 137,244 | 168,297 | +31,053 | 0.06 | 0.06 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 168,272 | 167,144 | -1,128 | 3.22 | 3.08 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 28,853 | 167,106 | +138,253 | 0.01 | 0.05 | +0.04 | buy |
| UniSuper Management Pty Ltd | 166,533 | 166,605 | +72 | 0.39 | 0.39 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,200 | 165,962 | -4,238 | 0.07 | 0.06 | -0.00 | sell |
| Stephens Investment Management Group LLC | 165,763 | 165,027 | -736 | 0.84 | 0.81 | -0.03 | sell |
| LPL Financial LLC | 202,825 | 164,587 | -38,238 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 234,091 | 161,559 | -72,532 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 150,973 | 158,793 | +7,820 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 169,457 | 158,775 | -10,682 | 0.20 | 0.19 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 257,285 | 155,857 | -101,428 | 0.12 | 0.07 | -0.05 | sell |
| MARKEL GROUP INC. | 154,900 | 154,900 | 0 | 0.48 | 0.47 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 164,142 | 154,025 | -10,117 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 89,920 | 151,848 | +61,928 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 143,015 | 147,526 | +4,511 | 0.90 | 0.85 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,625 | 146,125 | +56,500 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 215,090 | 142,498 | -72,592 | 0.14 | 0.07 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 67,988 | 137,862 | +69,874 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 171,173 | 132,118 | -39,055 | 0.10 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 113,818 | 130,424 | +16,606 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 11,673 | 126,717 | +115,044 | 0.08 | 0.69 | +0.61 | buy |