| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,189,116 | 14,283,231 | +94,115 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 11,465,234 | 11,455,201 | -10,033 | 2.29 | 2.60 | +0.31 | sell |
| STATE STREET CORP | 7,033,697 | 6,642,438 | -391,259 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,814,103 | 3,956,219 | +142,116 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,822 | 3,104,011 | +42,189 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 108,424 | 2,557,791 | +2,449,367 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,544,728 | 2,306,339 | -238,389 | 0.04 | 0.04 | +0.00 | sell |
| Cresset Asset Management, LLC | 2,201,450 | 2,201,878 | +428 | 0.83 | 0.95 | +0.12 | buy |
| Invesco Ltd. | 2,439,093 | 2,090,493 | -348,600 | 0.05 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 2,528,787 | 1,974,663 | -554,124 | 0.60 | 0.53 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,331,514 | 1,825,866 | -505,648 | 0.17 | 0.17 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,312 | 1,808,992 | +1,661,680 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 1,729,039 | 1,750,378 | +21,339 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,064 | 1,405,718 | +153,654 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,499,942 | 1,397,686 | -102,256 | 0.34 | 0.40 | +0.06 | sell |
| JPMORGAN CHASE & CO | 1,372,454 | 1,353,123 | -19,331 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,415,220 | 1,253,376 | -161,844 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 625,000 | 1,204,940 | +579,940 | 0.05 | 0.14 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 774,645 | 1,138,765 | +364,120 | 0.10 | 0.16 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,315,488 | 1,082,557 | -232,931 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 937,146 | 1,009,287 | +72,141 | 2.42 | 3.19 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,351 | 899,348 | +20,997 | 0.02 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 678,810 | 834,948 | +156,138 | 0.58 | 0.87 | +0.29 | buy |
| Legal & General Group Plc | 825,942 | 820,986 | -4,956 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 857,334 | 803,950 | -53,384 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 552,664 | 796,598 | +243,934 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 811,949 | 781,823 | -30,126 | 0.10 | 0.11 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 511,719 | 745,663 | +233,944 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 373,342 | 653,284 | +279,942 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 582,820 | 555,440 | -27,380 | 0.04 | 0.04 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 895,735 | 548,838 | -346,897 | 0.61 | 0.49 | -0.12 | sell |
| Vest Financial, LLC | 627,804 | 544,912 | -82,892 | 1.33 | 1.16 | -0.17 | sell |
| Saratoga Research & Investment Management | 544,754 | 516,906 | -27,848 | 2.18 | 2.50 | +0.32 | sell |
| Aberdeen Group plc | 495,811 | 508,803 | +12,992 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 538,679 | 498,679 | -40,000 | 0.50 | 0.48 | -0.03 | sell |
| BARCLAYS PLC | 536,480 | 491,335 | -45,145 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 513,035 | 486,522 | -26,513 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 877,727 | 465,027 | -412,700 | 0.27 | 0.17 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 580,127 | 457,546 | -122,581 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 541,140 | 454,504 | -86,636 | 0.16 | 0.15 | -0.01 | sell |
| CITIGROUP INC | 181,259 | 431,033 | +249,774 | 0.02 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 365,448 | 391,345 | +25,897 | 0.13 | 0.17 | +0.04 | buy |
| Swiss National Bank | 342,100 | 347,600 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 340,880 | 344,316 | +3,436 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,809 | 318,190 | -26,619 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 275,820 | 281,734 | +5,914 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,918 | 269,326 | +18,408 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 253,262 | 264,413 | +11,151 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 267,539 | 254,686 | -12,853 | 0.11 | 0.12 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 251,566 | 251,596 | +30 | 1.23 | 1.48 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 260,064 | 250,201 | -9,863 | 0.01 | 0.01 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 560,000 | 250,000 | -310,000 | 1.55 | 0.82 | -0.73 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,917 | 244,090 | -827 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 280,367 | 241,432 | -38,935 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,204 | 228,264 | -4,940 | 0.02 | 0.02 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 234,431 | 224,119 | -10,312 | 0.18 | 0.20 | +0.03 | sell |
| Berger Financial Group, Inc | 222,312 | 218,347 | -3,965 | 1.56 | 1.74 | +0.18 | sell |
| Allianz Asset Management GmbH | 92,026 | 211,061 | +119,035 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 150,716 | 210,128 | +59,412 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 205,000 | +55,000 | 0.22 | 0.49 | +0.27 | buy |
| Walleye Capital LLC | 114,658 | 202,441 | +87,783 | 0.11 | 0.24 | +0.13 | buy |
| Russell Investments Group, Ltd. | 247,162 | 201,273 | -45,889 | 0.04 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 0 | 200,871 | +200,871 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 3,173 | 190,615 | +187,442 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 45,203 | 189,346 | +144,143 | 0.02 | 0.10 | +0.08 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 188,058 | 187,858 | -200 | 0.86 | 1.16 | +0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,595 | 168,697 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 168,307 | +168,307 | 0.00 | 0.81 | +0.81 | buy |
| Marathon Asset Management Ltd | 185,821 | 166,530 | -19,291 | 0.52 | 0.51 | -0.01 | sell |
| APG Asset Management N.V. | 228,057 | 162,335 | -65,722 | 0.03 | 0.11 | +0.07 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 155,907 | 155,432 | -475 | 2.81 | 3.17 | +0.36 | sell |
| MATHER GROUP, LLC. | 166,924 | 147,914 | -19,010 | 0.16 | 0.21 | +0.05 | sell |
| ISTHMUS PARTNERS, LLC | 145,765 | 145,645 | -120 | 0.67 | 1.91 | +1.24 | sell |
| JANE STREET GROUP, LLC | 389,843 | 143,708 | -246,135 | 0.04 | 0.03 | -0.01 | sell |
| Savant Capital, LLC | 170,373 | 140,771 | -29,602 | 0.15 | 0.13 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,988 | 139,931 | +84,943 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 147,329 | 139,891 | -7,438 | 0.02 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,266 | 139,160 | +111,894 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 136,168 | 138,245 | +2,077 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,960 | 134,833 | -127 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,168 | 132,918 | -21,250 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,567 | 131,746 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,145 | 131,427 | -30,718 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,080 | 131,009 | +59,929 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,355 | 127,880 | +44,525 | 0.08 | 0.16 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,079 | 122,324 | +28,245 | 0.15 | 0.18 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,543 | 122,153 | -1,390 | 0.02 | 0.03 | +0.00 | sell |
| LBP AM SA | 20,794 | 118,194 | +97,400 | 0.08 | 0.20 | +0.12 | buy |
| Gotham Asset Management, LLC | 104,614 | 116,226 | +11,612 | 0.12 | 0.13 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,447 | 113,431 | -16 | 0.13 | 0.15 | +0.02 | sell |
| Candriam S.C.A. | 19,080 | 112,227 | +93,147 | 0.01 | 0.07 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 107,500 | +107,500 | 0.00 | 0.04 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,564 | 105,235 | +671 | 0.37 | 0.44 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104,853 | +104,853 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,570 | 102,190 | -8,380 | 0.11 | 0.12 | +0.01 | sell |
| Cetera Investment Advisers | 107,603 | 101,774 | -5,829 | 0.02 | 0.02 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 128,909 | 101,633 | -27,276 | 0.38 | 0.35 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,193 | 100,471 | -1,722 | 0.02 | 0.02 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 103,010 | 100,320 | -2,690 | 0.29 | 0.40 | +0.11 | sell |
| TRUIST FINANCIAL CORP | 104,122 | 99,442 | -4,680 | 0.01 | 0.02 | +0.00 | sell |