| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,852,364 | 18,067,708 | +215,344 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 14,847,774 | 15,557,387 | +709,613 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 6,912,536 | 7,217,710 | +305,174 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 6,434,488 | 5,642,095 | -792,393 | 1.70 | 1.79 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,363,464 | 4,438,796 | +75,332 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 3,775,154 | 3,688,218 | -86,936 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,694,968 | 2,181,457 | -513,511 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 2,026,368 | 1,920,797 | -105,571 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,203,937 | 1,755,771 | -448,166 | 0.37 | 0.32 | -0.05 | sell |
| MORGAN STANLEY | 1,776,953 | 1,732,268 | -44,685 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,559,676 | 1,708,886 | +149,210 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,421,730 | 1,708,495 | +286,765 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,667,704 | 1,556,814 | -110,890 | 0.07 | 0.08 | +0.01 | sell |
| Pacer Advisors, Inc. | 2,505,863 | 1,520,879 | -984,984 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,401,004 | 1,420,035 | +19,031 | 4.66 | 5.57 | +0.91 | buy |
| Legal & General Group Plc | 1,171,036 | 1,128,980 | -42,056 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,162,234 | 1,108,512 | -53,722 | 0.05 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 967,026 | 1,071,139 | +104,113 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 1,523,878 | 1,009,024 | -514,854 | 0.98 | 0.85 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863,961 | 999,096 | +135,135 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 988,220 | 956,879 | -31,341 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,638 | 889,838 | +14,200 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 967,372 | 884,203 | -83,169 | 0.23 | 0.23 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 767,729 | 817,902 | +50,173 | 0.40 | 0.48 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 744,917 | 742,469 | -2,448 | 0.25 | 0.30 | +0.05 | sell |
| Allianz Asset Management GmbH | 511,132 | 675,950 | +164,818 | 0.14 | 0.20 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,146 | 672,697 | -43,449 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 725,143 | 605,557 | -119,586 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 811,531 | 598,569 | -212,962 | 0.17 | 0.15 | -0.02 | sell |
| Pictet Asset Management Holding SA | 586,442 | 538,718 | -47,724 | 0.11 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 481,035 | 506,675 | +25,640 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 414,826 | 494,522 | +79,696 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 343,081 | 472,635 | +129,554 | 0.11 | 0.16 | +0.05 | buy |
| Squarepoint Ops LLC | 429,463 | 470,875 | +41,412 | 0.25 | 0.25 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 485,368 | 461,291 | -24,077 | 0.06 | 0.06 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 486,281 | 453,034 | -33,247 | 0.17 | 0.18 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,062,465 | 436,254 | -626,211 | 0.24 | 0.11 | -0.13 | sell |
| Swiss National Bank | 456,000 | 434,400 | -21,600 | 0.05 | 0.06 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 302,516 | 431,188 | +128,672 | 0.56 | 1.08 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,419 | 398,145 | +247,726 | 0.05 | 0.17 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,630 | 361,490 | +159,860 | 0.17 | 0.27 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 493,544 | 325,472 | -168,072 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 318,218 | 310,880 | -7,338 | 0.05 | 0.06 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 308,787 | 308,787 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ROYAL BANK OF CANADA | 254,095 | 301,818 | +47,723 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,324 | 278,724 | -140,600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 369,339 | 275,818 | -93,521 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 284,065 | 275,057 | -9,008 | 0.05 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,742 | 271,892 | +68,150 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,072 | 260,962 | -13,110 | 0.06 | 0.06 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,183 | 259,340 | +81,157 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 165,310 | 256,712 | +91,402 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,874 | 251,319 | +21,445 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 233,133 | 246,589 | +13,456 | 0.07 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 258,482 | 230,688 | -27,794 | 0.79 | 0.86 | +0.07 | sell |
| BOWEN HANES & CO INC | 221,675 | 225,365 | +3,690 | 1.02 | 1.25 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,591 | 224,575 | +212,984 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,789 | 219,743 | +2,954 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,713 | 196,305 | -3,408 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 109,300 | 191,400 | +82,100 | 0.11 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,368 | 185,893 | +96,525 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,211 | 178,811 | -12,400 | 0.05 | 0.05 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 181,038 | 177,490 | -3,548 | 0.88 | 1.03 | +0.15 | sell |
| BANK OF MONTREAL /CAN/ | 209,484 | 173,703 | -35,781 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 199,501 | 173,455 | -26,046 | 0.04 | 0.04 | +0.00 | sell |
| M&G Plc | 214,572 | 171,803 | -42,769 | 0.14 | 0.22 | +0.08 | sell |
| SW Investment Management LLC | 170,000 | 170,000 | 0 | 7.91 | 8.23 | +0.31 | hold |
| Vest Financial, LLC | 166,242 | 168,309 | +2,067 | 0.56 | 0.61 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,296 | 167,089 | -1,207 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,351 | 159,056 | +110,705 | 0.01 | 0.05 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 152,499 | +152,499 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 156,767 | 152,155 | -4,612 | 0.17 | 0.19 | +0.02 | sell |
| Baskin Financial Services Inc. | 144,341 | 148,957 | +4,616 | 2.08 | 2.44 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,189 | 145,568 | -20,621 | 0.06 | 0.06 | +0.00 | sell |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 1.03 | 1.14 | +0.11 | hold |
| FRANKLIN RESOURCES INC | 135,477 | 142,387 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,201 | 142,053 | -19,148 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,565 | 137,136 | +42,571 | 0.02 | 0.03 | +0.01 | buy |
| Telemark Asset Management, LLC | 135,000 | 135,000 | 0 | 2.40 | 2.78 | +0.38 | hold |
| Moran Wealth Management, LLC | 239,084 | 134,614 | -104,470 | 1.29 | 0.89 | -0.41 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,970 | 133,570 | -11,400 | 0.05 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,742 | +126,742 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 158,867 | 125,276 | -33,591 | 0.11 | 0.11 | +0.01 | sell |
| Janney Montgomery Scott LLC | 130,716 | 124,119 | -6,597 | 0.06 | 0.07 | +0.01 | sell |
| Trexquant Investment LP | 46,668 | 123,091 | +76,423 | 0.10 | 0.30 | +0.19 | buy |
| First Horizon Advisors, Inc. | 124,434 | 122,659 | -1,775 | 0.61 | 0.71 | +0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,500 | 120,121 | -6,379 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,952 | 119,639 | -313 | 0.04 | 0.05 | +0.01 | sell |
| Handelsbanken Fonder AB | 92,036 | 118,591 | +26,555 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,261 | 113,457 | -1,804 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 128,915 | 112,141 | -16,774 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 78,687 | 111,182 | +32,495 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,361 | 107,756 | -1,605 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,804 | 105,793 | -100,011 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 103,367 | 105,640 | +2,273 | 0.04 | 0.05 | +0.01 | buy |
| Segment Wealth Management, LLC | 104,896 | 104,721 | -175 | 1.27 | 1.47 | +0.20 | sell |
| Tidal Investments LLC | 13,530 | 104,417 | +90,887 | 0.03 | 0.18 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 102,722 | 104,340 | +1,618 | 0.26 | 0.30 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,277 | +104,277 | 0.00 | 0.35 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,684 | 102,425 | +9,741 | 0.05 | 0.06 | +0.01 | buy |