| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,912,479 | 12,380,576 | +468,097 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 5,058,012 | 5,323,990 | +265,978 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,997 | 3,132,604 | +74,607 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,823,547 | 3,040,314 | +216,767 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,908,366 | 2,919,588 | +1,011,222 | 0.05 | 0.08 | +0.04 | buy |
| UBS Group AG | 2,180,027 | 2,183,669 | +3,642 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,922,479 | 1,933,275 | +10,796 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,685,669 | 1,820,740 | +135,071 | 0.08 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,524,563 | +1,524,563 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,537,690 | 1,524,563 | -13,127 | 0.08 | 0.10 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,418,943 | 1,437,183 | +18,240 | 0.07 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 1,392,295 | +1,392,295 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,364,997 | 1,241,264 | -123,733 | 0.06 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 974,623 | 1,235,953 | +261,330 | 0.32 | 0.50 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,148,663 | 1,074,596 | -74,067 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,046,789 | 1,036,484 | -10,305 | 0.03 | 0.03 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 981,885 | 1,019,528 | +37,643 | 0.23 | 0.29 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904,357 | 979,160 | +74,803 | 0.44 | 0.58 | +0.14 | buy |
| Fisher Asset Management, LLC | 927,088 | 959,431 | +32,343 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 757,183 | 931,970 | +174,787 | 0.17 | 0.26 | +0.08 | buy |
| Amundi | 998,374 | 910,796 | -87,578 | 0.10 | 0.11 | +0.01 | sell |
| Legal & General Group Plc | 814,906 | 797,658 | -17,248 | 0.07 | 0.08 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 756,499 | 793,886 | +37,387 | 0.45 | 0.60 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 707,881 | 756,533 | +48,652 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 488,169 | 698,644 | +210,475 | 0.18 | 0.30 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 621,257 | 694,061 | +72,804 | 0.32 | 0.42 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645,916 | 611,182 | -34,734 | 0.21 | 0.24 | +0.03 | sell |
| Bank of New York Mellon Corp | 630,279 | 607,152 | -23,127 | 0.04 | 0.05 | +0.01 | sell |
| Holocene Advisors, LP | 787,779 | 586,073 | -201,706 | 0.68 | 0.66 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 541,796 | 581,303 | +39,507 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602,181 | 571,467 | -30,714 | 0.12 | 0.13 | +0.01 | sell |
| BARCLAYS PLC | 338,581 | 523,791 | +185,210 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,075 | 511,356 | -58,719 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 406,586 | 472,888 | +66,302 | 0.09 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 426,476 | 447,447 | +20,971 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 464,229 | 436,595 | -27,634 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 431,693 | 424,864 | -6,829 | 0.05 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 336,357 | 420,926 | +84,569 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 417,024 | 417,024 | 0 | 0.25 | 0.25 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 492,495 | 416,086 | -76,409 | 0.04 | 0.04 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 425,771 | 414,272 | -11,499 | 0.82 | 0.90 | +0.08 | sell |
| DAVENPORT & Co LLC | 406,350 | 396,897 | -9,453 | 0.80 | 1.00 | +0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,746 | 388,222 | -10,524 | 0.10 | 0.11 | +0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 412,475 | 364,875 | -47,600 | 0.72 | 0.76 | +0.04 | sell |
| Quilter Plc | 360,846 | 364,815 | +3,969 | 2.27 | 2.72 | +0.44 | buy |
| FMR LLC | 470,430 | 361,553 | -108,877 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,218 | 342,575 | +305,357 | 0.01 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,436 | 319,389 | -46,047 | 0.10 | 0.11 | +0.00 | sell |
| Swiss National Bank | 329,980 | 316,860 | -13,120 | 0.07 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 276,336 | 314,667 | +38,331 | 0.02 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 301,481 | 301,865 | +384 | 1.52 | 1.82 | +0.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 304,201 | 300,621 | -3,580 | 0.47 | 0.61 | +0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 291,024 | 298,044 | +7,020 | 0.87 | 1.12 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 284,067 | 282,332 | -1,735 | 0.29 | 0.36 | +0.07 | sell |
| FEDERATED HERMES, INC. | 234,231 | 275,864 | +41,633 | 0.14 | 0.20 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 350,007 | 273,113 | -76,894 | 0.48 | 0.46 | -0.02 | sell |
| Man Group plc | 362,619 | 263,381 | -99,238 | 0.27 | 0.24 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 250,549 | 263,182 | +12,633 | 0.50 | 0.63 | +0.14 | buy |
| MAIRS & POWER INC | 283,553 | 257,811 | -25,742 | 1.04 | 1.17 | +0.13 | sell |
| CITIGROUP INC | 188,165 | 255,527 | +67,362 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 283,842 | 254,624 | -29,218 | 0.19 | 0.21 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 254,630 | 254,360 | -270 | 0.07 | 0.07 | +0.00 | sell |
| Allianz Asset Management GmbH | 241,526 | 240,247 | -1,279 | 0.10 | 0.11 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 206,277 | 237,136 | +30,859 | 0.31 | 0.38 | +0.07 | buy |
| Quantinno Capital Management LP | 151,848 | 232,352 | +80,504 | 0.09 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,426 | 229,501 | +24,075 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 238,018 | 229,482 | -8,536 | 0.06 | 0.06 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 250,085 | 228,111 | -21,974 | 0.06 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 211,016 | 221,389 | +10,373 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 204,981 | 216,168 | +11,187 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,223 | 196,560 | +337 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,847 | 188,603 | -342,244 | 0.37 | 0.17 | -0.20 | sell |
| Birch Hill Investment Advisors LLC | 188,730 | 186,053 | -2,677 | 3.04 | 3.73 | +0.69 | sell |
| Stephens Investment Management Group LLC | 165,027 | 181,002 | +15,975 | 0.81 | 0.96 | +0.15 | buy |
| Artisan Partners Limited Partnership | 0 | 176,879 | +176,879 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 168,297 | 176,513 | +8,216 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 182,451 | 175,221 | -7,230 | 0.34 | 0.39 | +0.05 | sell |
| LPL Financial LLC | 164,587 | 174,051 | +9,464 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 171,018 | 173,815 | +2,797 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,498 | 172,083 | +29,585 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,962 | 169,746 | +3,784 | 0.06 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 166,605 | 168,413 | +1,808 | 0.39 | 0.43 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 161,559 | 165,693 | +4,134 | 0.01 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 167,144 | 162,556 | -4,588 | 3.08 | 3.97 | +0.89 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 202,844 | 161,408 | -41,436 | 0.12 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,793 | 157,868 | -925 | 0.02 | 0.02 | +0.00 | sell |
| MARKEL GROUP INC. | 154,900 | 154,900 | 0 | 0.47 | 0.58 | +0.12 | hold |
| CANADA LIFE ASSURANCE Co | 175,943 | 151,581 | -24,362 | 0.11 | 0.12 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 147,526 | 149,600 | +2,074 | 0.85 | 1.09 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 137,862 | 146,268 | +8,406 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 167,106 | 145,738 | -21,368 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 130,424 | 141,904 | +11,480 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,025 | 135,152 | -18,873 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,843 | 134,418 | +128,575 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 117,685 | 128,098 | +10,413 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,174 | 126,388 | +46,214 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 122,004 | 118,165 | -3,839 | 0.06 | 0.08 | +0.02 | sell |
| Korea Investment CORP | 96,809 | 115,134 | +18,325 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 155,857 | 113,030 | -42,827 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 113,606 | 111,389 | -2,217 | 0.40 | 0.49 | +0.09 | sell |