| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,586,381 | 14,642,930 | +56,549 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 10,703,207 | 10,624,836 | -78,371 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 10,732,177 | 10,585,623 | -146,554 | 2.32 | 2.03 | -0.29 | sell |
| STATE STREET CORP | 7,023,591 | 7,420,768 | +397,177 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 2,299,150 | 3,518,118 | +1,218,968 | 0.28 | 0.38 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,270,636 | 3,173,625 | -97,011 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,007,792 | 3,027,216 | +19,424 | 0.40 | 0.33 | -0.07 | buy |
| FMR LLC | 2,905,265 | 2,685,170 | -220,095 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,285,723 | 2,402,945 | +117,222 | 0.04 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,351,997 | 2,392,263 | +40,266 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,129,585 | 2,013,745 | +884,160 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,754,751 | 1,964,777 | +210,026 | 0.21 | 0.19 | -0.03 | buy |
| MORGAN STANLEY | 1,953,613 | 1,881,186 | -72,427 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,703,059 | 1,794,174 | +91,115 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,595,123 | 1,775,758 | +180,635 | 0.37 | 0.34 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,415,669 | 1,643,084 | +227,415 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,490,142 | 1,474,717 | -15,425 | 0.14 | 0.11 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 1,662,009 | 1,416,507 | -245,502 | 3.36 | 2.89 | -0.47 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,865,803 | 1,280,969 | -584,834 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 1,242,776 | 1,239,974 | -2,802 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,569 | 1,177,099 | +15,530 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,101,922 | 1,101,280 | -642 | 0.57 | 0.53 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,034,319 | 1,095,092 | +60,773 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,285,813 | 1,046,789 | -239,024 | 0.33 | 0.23 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 945,994 | 978,642 | +32,648 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 927,488 | 975,000 | +47,512 | 0.04 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 199,273 | 880,454 | +681,181 | 0.08 | 0.30 | +0.22 | buy |
| MAIRS & POWER INC | 865,898 | 863,550 | -2,348 | 0.92 | 0.82 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,109,695 | 854,631 | -255,064 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 804,215 | 794,928 | -9,287 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 361,435 | 793,841 | +432,406 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 583,878 | 780,128 | +196,250 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 776,423 | 776,016 | -407 | 0.11 | 0.09 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 705,786 | 775,595 | +69,809 | 0.69 | 0.62 | -0.07 | buy |
| Legal & General Group Plc | 683,848 | 705,666 | +21,818 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 784,106 | 693,008 | -91,098 | 0.12 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 941,397 | 623,769 | -317,628 | 0.04 | 0.02 | -0.02 | sell |
| Vest Financial, LLC | 506,876 | 589,485 | +82,609 | 0.81 | 0.80 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,908 | 523,308 | +180,400 | 0.05 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 503,679 | 498,679 | -5,000 | 0.35 | 0.38 | +0.02 | sell |
| ROYAL BANK OF CANADA | 243,917 | 479,740 | +235,823 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,519 | 468,119 | -70,400 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 409,856 | 465,406 | +55,550 | 0.13 | 0.12 | -0.01 | buy |
| Saratoga Research & Investment Management | 454,427 | 443,311 | -11,116 | 2.46 | 2.28 | -0.18 | sell |
| Nuveen, LLC | 398,684 | 419,585 | +20,901 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 405,328 | +405,328 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 259,325 | 401,063 | +141,738 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 586,507 | 399,690 | -186,817 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,164 | 393,895 | +251,731 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 636,423 | 375,003 | -261,420 | 0.16 | 0.08 | -0.08 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | 365,000 | -10,000 | 0.54 | 0.53 | -0.01 | sell |
| Swiss National Bank | 333,400 | 357,900 | +24,500 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 346,540 | 343,050 | -3,490 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 329,195 | 338,969 | +9,774 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,672 | 320,884 | +75,212 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 171,300 | 312,300 | +141,000 | 0.29 | 0.42 | +0.13 | buy |
| HSBC HOLDINGS PLC | 248,774 | 300,117 | +51,343 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,652 | 284,678 | +32,026 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,943 | 282,410 | +17,467 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,217 | 275,363 | -350,854 | 0.06 | 0.02 | -0.04 | sell |
| Pacific Point Advisors, LLC | 271,802 | 271,802 | 0 | 15.46 | 14.14 | -1.32 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,363 | 269,370 | +11,007 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 300,687 | 261,047 | -39,640 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 252,328 | 252,787 | +459 | 1.00 | 0.86 | -0.13 | buy |
| RHUMBLINE ADVISERS | 244,737 | 252,482 | +7,745 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 268,195 | 251,220 | -16,975 | 0.10 | 0.08 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 138,830 | 235,818 | +96,988 | 0.48 | 0.79 | +0.31 | buy |
| Gotham Asset Management, LLC | 222,154 | 215,301 | -6,853 | 0.19 | 0.12 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,367 | 206,083 | -59,284 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,719 | 194,562 | +3,843 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 213,356 | 183,051 | -30,305 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,028 | 175,526 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 168,576 | 167,318 | -1,258 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 157,797 | 159,905 | +2,108 | 0.17 | 0.12 | -0.05 | buy |
| Berger Financial Group, Inc | 159,769 | 158,787 | -982 | 1.14 | 0.99 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,677 | 154,364 | +42,687 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 152,909 | +152,909 | 0.00 | 0.17 | +0.17 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 154,082 | 152,582 | -1,500 | 1.70 | 1.18 | -0.51 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,905 | 145,676 | -3,229 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 122,707 | 142,771 | +20,064 | 0.08 | 0.07 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 141,814 | 141,551 | -263 | 1.82 | 1.59 | -0.23 | sell |
| Marathon Asset Management Ltd | 141,087 | 139,122 | -1,965 | 0.44 | 0.43 | -0.01 | sell |
| Aberdeen Group plc | 114,101 | 138,688 | +24,587 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,248 | 135,438 | -5,810 | 0.12 | 0.11 | -0.02 | sell |
| Pictet Asset Management Holding SA | 112,346 | 133,146 | +20,800 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 130,716 | 130,369 | -347 | 0.11 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 91,980 | 122,613 | +30,633 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,113 | 122,423 | +1,310 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 159,682 | 120,914 | -38,768 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 94,943 | 115,044 | +20,101 | 0.17 | 0.18 | +0.01 | buy |
| Accredited Investors Inc. | 112,931 | 113,560 | +629 | 0.72 | 0.64 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 124,137 | 113,507 | -10,630 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,652 | 105,837 | -3,815 | 0.14 | 0.12 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,663 | 105,751 | -18,912 | 0.20 | 0.14 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,618 | 101,653 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 99,979 | 101,113 | +1,134 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,292 | 100,735 | +11,443 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 111,518 | 97,241 | -14,277 | 0.03 | 0.02 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 94,916 | 97,196 | +2,280 | 0.85 | 0.76 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,511 | 94,065 | -6,446 | 0.01 | 0.01 | -0.00 | sell |