| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,850,958 | 14,058,406 | +207,448 | 0.06 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 8,792,162 | 8,733,724 | -58,438 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,870,331 | 4,985,165 | -885,166 | 0.19 | 0.19 | +0.00 | sell |
| STATE STREET CORP | 4,744,927 | 4,750,616 | +5,689 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,323 | 2,874,428 | +48,105 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,395,696 | 2,614,280 | +218,584 | 0.14 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 2,570,186 | 2,557,281 | -12,905 | 0.05 | 0.06 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,179,247 | 1,992,020 | -187,227 | 0.86 | 0.91 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,819,379 | 1,988,044 | +168,665 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,956 | 1,578,663 | -1,293 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,396,303 | 1,373,972 | -22,331 | 0.05 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,010 | 1,301,282 | +131,272 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,346 | 1,252,937 | -216,409 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,170,651 | 1,160,263 | -10,388 | 0.11 | 0.13 | +0.02 | sell |
| NORGES BANK | 959,233 | 1,109,597 | +150,364 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,448,160 | 1,103,151 | -345,009 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 1,484,211 | 1,084,352 | -399,859 | 0.13 | 0.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,339 | 1,018,853 | +955,514 | 0.02 | 0.22 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 994,313 | 1,006,575 | +12,262 | 0.18 | 0.21 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 1,000,575 | 890,875 | -109,700 | 1.45 | 1.39 | -0.06 | sell |
| Holocene Advisors, LP | 378,730 | 866,992 | +488,262 | 0.29 | 0.71 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 867,586 | 846,153 | -21,433 | 0.06 | 0.07 | +0.01 | sell |
| Fisher Asset Management, LLC | 739,789 | 792,503 | +52,714 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 781,785 | 769,072 | -12,713 | 0.43 | 0.49 | +0.06 | sell |
| Bank of New York Mellon Corp | 765,160 | 725,692 | -39,468 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 711,315 | 689,865 | -21,450 | 0.05 | 0.06 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 662,327 | 653,497 | -8,830 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 307,203 | 540,405 | +233,202 | 0.08 | 0.16 | +0.08 | buy |
| Champlain Investment Partners, LLC | 666,017 | 501,937 | -164,080 | 1.25 | 1.16 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 451,995 | 459,480 | +7,485 | 0.12 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 514,404 | 457,689 | -56,715 | 0.29 | 0.33 | +0.04 | sell |
| MARSHALL WACE, LLP | 108,865 | 429,492 | +320,627 | 0.04 | 0.17 | +0.13 | buy |
| DAVENPORT & Co LLC | 423,907 | 423,233 | -674 | 0.65 | 0.78 | +0.13 | sell |
| DekaBank Deutsche Girozentrale | 456,965 | 417,024 | -39,941 | 0.23 | 0.25 | +0.02 | sell |
| MAIRS & POWER INC | 418,461 | 412,922 | -5,539 | 1.13 | 1.35 | +0.23 | sell |
| DEUTSCHE BANK AG\ | 460,405 | 412,562 | -47,843 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 268,449 | 406,335 | +137,886 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 470,326 | 404,224 | -66,102 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,647 | 399,309 | +350,662 | 0.02 | 0.21 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 255,450 | 386,032 | +130,582 | 0.05 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,080 | 383,392 | +26,312 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,182 | 379,559 | +24,377 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 394,695 | 368,670 | -26,025 | 0.01 | 0.01 | +0.00 | sell |
| Quilter Plc | 351,350 | 362,520 | +11,170 | 1.89 | 2.20 | +0.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,531 | 354,792 | +350,261 | 0.02 | 2.43 | +2.42 | buy |
| Swiss National Bank | 318,400 | 342,300 | +23,900 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,782 | 333,161 | +149,379 | 0.30 | 0.55 | +0.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 337,613 | 327,721 | -9,892 | 0.40 | 0.47 | +0.07 | sell |
| ROYAL BANK OF CANADA | 241,802 | 310,174 | +68,372 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 246,272 | 303,413 | +57,141 | 0.02 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 301,300 | 301,507 | +207 | 1.17 | 1.35 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 133,113 | 292,063 | +158,950 | 0.05 | 0.13 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 286,624 | 283,933 | -2,691 | 0.66 | 0.79 | +0.13 | sell |
| Sterling Capital Management LLC | 347,455 | 280,574 | -66,881 | 1.39 | 1.32 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 289,366 | 276,929 | -12,437 | 0.23 | 0.26 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 259,945 | 269,514 | +9,569 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 292,527 | 264,150 | -28,377 | 0.08 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,586 | 255,200 | +235,614 | 0.00 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,563 | 250,143 | +17,580 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,293 | 238,949 | +81,656 | 0.07 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 247,294 | 233,068 | -14,226 | 0.05 | 0.05 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 219,910 | 228,111 | +8,201 | 0.41 | 0.50 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,852 | 227,431 | -52,421 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 261,121 | 227,188 | -33,933 | 1.48 | 1.62 | +0.15 | sell |
| STIFEL FINANCIAL CORP | 213,146 | 214,744 | +1,598 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 219,860 | 214,680 | -5,180 | 0.28 | 0.30 | +0.02 | sell |
| RHUMBLINE ADVISERS | 220,535 | 214,652 | -5,883 | 0.05 | 0.06 | +0.01 | sell |
| FIL Ltd | 512,455 | 206,723 | -305,732 | 0.13 | 0.06 | -0.07 | sell |
| Squarepoint Ops LLC | 65,432 | 204,479 | +139,047 | 0.04 | 0.15 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,092 | 202,993 | -178,099 | 0.18 | 0.11 | -0.07 | sell |
| Assenagon Asset Management S.A. | 9,890 | 202,788 | +192,898 | 0.00 | 0.11 | +0.10 | buy |
| Reynders McVeigh Capital Management, LLC | 200,624 | 199,069 | -1,555 | 2.89 | 3.30 | +0.41 | sell |
| Birch Hill Investment Advisors LLC | 197,863 | 197,351 | -512 | 2.42 | 2.91 | +0.49 | sell |
| Candriam S.C.A. | 200,774 | 197,072 | -3,702 | 0.32 | 0.38 | +0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 192,149 | +192,149 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 239,053 | 191,264 | -47,789 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 218,560 | 191,248 | -27,312 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,840 | 187,005 | +13,165 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 184,456 | 182,578 | -1,878 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,659 | 178,182 | +30,523 | 0.04 | 0.05 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 175,764 | +175,764 | 0.00 | 2.36 | +2.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,211 | 173,244 | +3,033 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 184,167 | 171,945 | -12,222 | 0.69 | 0.75 | +0.07 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 50,394 | 171,774 | +121,380 | 0.19 | 0.73 | +0.54 | buy |
| WATERS PARKERSON & CO., LLC | 167,332 | 169,889 | +2,557 | 2.31 | 2.82 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,286 | 169,458 | -38,828 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 46,968 | 166,376 | +119,408 | 0.04 | 0.12 | +0.08 | buy |
| UniSuper Management Pty Ltd | 188,840 | 166,046 | -22,794 | 0.36 | 0.37 | +0.01 | sell |
| National Pension Service | 158,687 | 159,981 | +1,294 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 172,875 | 157,677 | -15,198 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 151,488 | 157,046 | +5,558 | 0.07 | 0.08 | +0.01 | buy |
| MARKEL GROUP INC. | 154,900 | 154,900 | 0 | 0.36 | 0.44 | +0.08 | hold |
| PineBridge Investments, L.P. | 204,704 | 153,448 | -51,256 | 0.42 | 0.40 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 148,850 | 151,173 | +2,323 | 0.10 | 0.12 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,481 | 146,707 | -12,774 | 0.17 | 0.17 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,367 | 142,358 | +112,991 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 130,138 | 138,421 | +8,283 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,263 | 134,302 | +10,039 | 0.06 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 171,532 | 133,802 | -37,730 | 0.07 | 0.07 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 121,610 | 131,582 | +9,972 | 0.04 | 0.05 | +0.01 | buy |