| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,283,231 | 14,535,174 | +251,943 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 11,455,201 | 10,738,898 | -716,303 | 2.60 | 2.48 | -0.12 | sell |
| BlackRock, Inc. | 10,435,590 | 10,520,333 | +84,743 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,642,438 | 6,946,772 | +304,334 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,956,219 | 4,147,830 | +191,611 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,104,011 | 3,168,030 | +64,019 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,236 | 3,007,574 | +3,004,338 | 0.00 | 0.40 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,306,339 | 2,899,550 | +593,211 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,557,791 | 2,842,962 | +285,171 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,090,493 | 2,109,349 | +18,856 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,808,992 | 1,910,660 | +101,668 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 1,974,663 | 1,775,078 | -199,585 | 0.53 | 0.42 | -0.12 | sell |
| MORGAN STANLEY | 1,750,378 | 1,704,326 | -46,052 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,138,765 | 1,439,185 | +300,420 | 0.16 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,405,718 | 1,399,601 | -6,117 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,204,940 | 1,353,806 | +148,866 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,253,376 | 1,306,795 | +53,419 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 796,598 | 1,305,004 | +508,406 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,825,866 | 1,226,275 | -599,591 | 0.17 | 0.11 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 457,546 | 1,206,207 | +748,661 | 0.05 | 0.11 | +0.06 | buy |
| Cresset Asset Management, LLC | 2,201,878 | 1,140,973 | -1,060,905 | 0.95 | 0.57 | -0.38 | sell |
| Bank of New York Mellon Corp | 1,082,557 | 1,129,703 | +47,146 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,397,686 | 986,056 | -411,630 | 0.40 | 0.24 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 745,663 | 938,407 | +192,744 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,348 | 903,406 | +4,058 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 834,948 | 853,541 | +18,593 | 0.87 | 0.85 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 803,950 | 779,427 | -24,523 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 781,823 | 776,350 | -5,473 | 0.11 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 653,284 | 742,968 | +89,684 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 486,522 | 654,547 | +168,025 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 820,986 | 642,067 | -178,919 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,440 | 546,439 | -9,001 | 0.04 | 0.04 | -0.01 | sell |
| Vest Financial, LLC | 544,912 | 531,814 | -13,098 | 1.16 | 0.97 | -0.19 | sell |
| Alberta Investment Management Corp | 498,679 | 502,279 | +3,600 | 0.48 | 0.35 | -0.13 | buy |
| JPMORGAN CHASE & CO | 1,353,123 | 489,449 | -863,674 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 508,803 | 488,565 | -20,238 | 0.10 | 0.09 | -0.01 | sell |
| Saratoga Research & Investment Management | 516,906 | 474,895 | -42,011 | 2.50 | 2.47 | -0.02 | sell |
| Squarepoint Ops LLC | 190,615 | 456,800 | +266,185 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 454,504 | 428,776 | -25,728 | 0.15 | 0.13 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 47,840 | 400,418 | +352,578 | 0.05 | 0.40 | +0.36 | buy |
| UBS Group AG | 210,128 | 396,027 | +185,899 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,003 | 374,941 | +297,938 | 0.01 | 0.05 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 205,000 | 345,000 | +140,000 | 0.49 | 0.63 | +0.14 | buy |
| Swiss National Bank | 347,600 | 331,300 | -16,300 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 344,316 | 330,814 | -13,502 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 211,061 | 320,890 | +109,829 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,734 | 311,982 | +30,248 | 0.04 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 465,027 | 305,333 | -159,694 | 0.17 | 0.11 | -0.06 | sell |
| HSBC HOLDINGS PLC | 264,413 | 275,490 | +11,077 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 241,432 | 270,154 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,326 | 262,414 | -6,912 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 318,190 | 253,161 | -65,029 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 251,596 | 252,667 | +1,071 | 1.48 | 1.02 | -0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,090 | 246,706 | +2,616 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 491,335 | 243,087 | -248,248 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 254,686 | 241,982 | -12,704 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,427 | 240,160 | +108,733 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 250,201 | 223,555 | -26,646 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 228,264 | 220,505 | -7,759 | 0.02 | 0.02 | -0.00 | sell |
| Berger Financial Group, Inc | 218,347 | 216,906 | -1,441 | 1.74 | 1.55 | -0.19 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,853 | 205,425 | +100,572 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 162,335 | 193,739 | +31,404 | 0.11 | 0.05 | -0.05 | buy |
| Russell Investments Group, Ltd. | 201,273 | 189,708 | -11,565 | 0.03 | 0.03 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 187,858 | 187,858 | 0 | 1.16 | 1.39 | +0.23 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 224,119 | 184,202 | -39,917 | 0.20 | 0.16 | -0.04 | sell |
| Trexquant Investment LP | 200,871 | 182,334 | -18,537 | 0.28 | 0.22 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 38,047 | 173,474 | +135,427 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,697 | 170,494 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 162,417 | +162,417 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Asset Management Ltd | 166,530 | 156,137 | -10,393 | 0.51 | 0.45 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,008 | 152,708 | +96,700 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 17,476 | 143,451 | +125,975 | 0.01 | 0.07 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 145,645 | 143,140 | -2,505 | 1.91 | 1.80 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,160 | 143,005 | +3,845 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,833 | 142,016 | +7,183 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 140,771 | 141,063 | +292 | 0.13 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 139,891 | 135,981 | -3,910 | 0.03 | 0.02 | -0.00 | sell |
| MATHER GROUP, LLC. | 147,914 | 132,896 | -15,018 | 0.21 | 0.18 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,918 | 126,018 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 116,226 | 124,150 | +7,924 | 0.13 | 0.12 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,153 | 119,983 | -2,170 | 0.03 | 0.02 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 155,432 | 119,868 | -35,564 | 3.17 | 2.44 | -0.73 | sell |
| Janney Montgomery Scott LLC | 138,245 | 117,775 | -20,470 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,324 | 115,846 | -6,478 | 0.18 | 0.16 | -0.02 | sell |
| CITIGROUP INC | 431,033 | 114,939 | -316,094 | 0.04 | 0.01 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,431 | 111,385 | -2,046 | 0.15 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,853 | 108,837 | +16,984 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 105,235 | 107,544 | +2,309 | 0.44 | 0.42 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,431 | 107,127 | +17,696 | 0.04 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,777 | 106,780 | +89,003 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 118,194 | 106,245 | -11,949 | 0.20 | 0.15 | -0.05 | sell |
| Walleye Capital LLC | 202,441 | 100,667 | -101,774 | 0.24 | 0.10 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,177 | 99,500 | +323 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,471 | 98,773 | -1,698 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,746 | 97,857 | -33,889 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 102,190 | 97,308 | -4,882 | 0.12 | 0.11 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 100,320 | 96,372 | -3,948 | 0.40 | 0.36 | -0.04 | sell |
| Cetera Investment Advisers | 101,774 | 95,698 | -6,076 | 0.02 | 0.02 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 93,532 | 94,811 | +1,279 | 0.87 | 0.82 | -0.05 | buy |
| Accredited Investors Inc. | 91,424 | 94,027 | +2,603 | 0.58 | 0.57 | -0.01 | buy |