| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,583,104 | 5,483,095 | -100,009 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 4,303,820 | 4,298,040 | -5,780 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,312,925 | 2,338,523 | +25,598 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,172,734 | 1,327,142 | +154,408 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,730 | 1,199,935 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 0 | 990,215 | +990,215 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 744,287 | 733,973 | -10,314 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 646,270 | 655,561 | +9,291 | 0.10 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,423,416 | 565,410 | -858,006 | 0.33 | 0.15 | -0.18 | sell |
| NORTHERN TRUST CORP | 490,151 | 562,155 | +72,004 | 0.03 | 0.03 | +0.00 | buy |
| Champlain Investment Partners, LLC | 610,400 | 560,735 | -49,665 | 1.44 | 1.54 | +0.11 | sell |
| NORGES BANK | 634,919 | 550,508 | -84,411 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 565,160 | 536,756 | -28,404 | 0.03 | 0.03 | +0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 516,405 | 516,405 | 0 | 1.11 | 1.18 | +0.08 | hold |
| TD ASSET MANAGEMENT INC | 601,466 | 516,045 | -85,421 | 0.21 | 0.20 | -0.02 | sell |
| UBS Group AG | 318,119 | 503,127 | +185,008 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 816,592 | 502,700 | -313,892 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 346,262 | 467,442 | +121,180 | 0.54 | 0.66 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,426 | 466,584 | +12,158 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,399 | 459,110 | +454,711 | 0.00 | 0.25 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 923,828 | 456,467 | -467,361 | 3.24 | 2.69 | -0.54 | sell |
| Amundi | 376,226 | 450,239 | +74,013 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 557,352 | 445,781 | -111,571 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,608 | 437,809 | +42,201 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 428,462 | 393,344 | -35,118 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 311,777 | 386,057 | +74,280 | 0.03 | 0.04 | +0.01 | buy |
| PointState Capital LP | 0 | 368,438 | +368,438 | 0.00 | 3.64 | +3.64 | buy |
| Epoch Investment Partners, Inc. | 351,266 | 362,507 | +11,241 | 0.61 | 0.76 | +0.15 | buy |
| Atreides Management, LP | 187,780 | 330,071 | +142,291 | 2.47 | 4.51 | +2.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,665 | 319,938 | +12,273 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 321,605 | 317,914 | -3,691 | 0.16 | 0.17 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 515,942 | 312,722 | -203,220 | 1.02 | 0.51 | -0.51 | sell |
| Bank of New York Mellon Corp | 285,385 | 276,144 | -9,241 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 354,829 | 267,573 | -87,256 | 0.14 | 0.11 | -0.04 | sell |
| HSBC HOLDINGS PLC | 366,662 | 255,557 | -111,105 | 0.09 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,699 | 242,783 | +239,084 | 0.00 | 0.25 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 626,196 | 242,517 | -383,679 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,846 | 239,456 | +153,610 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,952 | 234,052 | +91,100 | 0.05 | 0.09 | +0.04 | buy |
| SUMMITRY LLC | 211,534 | 216,671 | +5,137 | 3.93 | 4.62 | +0.69 | buy |
| DekaBank Deutsche Girozentrale | 209,415 | 209,415 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Man Group plc | 124,401 | 205,503 | +81,102 | 0.14 | 0.27 | +0.13 | buy |
| Smead Capital Management, Inc. | 0 | 204,891 | +204,891 | 0.00 | 1.38 | +1.38 | buy |
| Rathbones Group PLC | 183,606 | 181,697 | -1,909 | 0.36 | 0.38 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,231 | 159,053 | +124,822 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,952 | 156,297 | +116,345 | 0.03 | 0.12 | +0.09 | buy |
| BARCLAYS PLC | 127,491 | 154,351 | +26,860 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 149,393 | 146,864 | -2,529 | 0.25 | 0.29 | +0.03 | sell |
| ROYAL BANK OF CANADA | 129,684 | 139,395 | +9,711 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 124,713 | 135,375 | +10,662 | 0.05 | 0.06 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 1.03 | +1.03 | buy |
| Proficio Capital Partners LLC | 0 | 133,524 | +133,524 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 141,600 | 133,100 | -8,500 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 35,218 | 126,190 | +90,972 | 0.03 | 0.10 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 85,349 | 118,381 | +33,032 | 0.13 | 0.20 | +0.07 | buy |
| Andra AP-fonden | 115,100 | 118,200 | +3,100 | 0.66 | 0.82 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,089 | 118,135 | -954 | 0.19 | 0.23 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 111,909 | 117,770 | +5,861 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 12,481 | 117,758 | +105,277 | 0.03 | 0.31 | +0.28 | buy |
| HighTower Advisors, LLC | 116,434 | 114,708 | -1,726 | 0.06 | 0.07 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 111,743 | +111,743 | 0.00 | 2.22 | +2.22 | buy |
| Zuckerman Investment Group, LLC | 99,467 | 110,211 | +10,744 | 3.98 | 4.32 | +0.34 | buy |
| JANE STREET GROUP, LLC | 118,730 | 107,016 | -11,714 | 0.07 | 0.07 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,273 | 106,599 | +103,326 | 0.01 | 0.29 | +0.28 | buy |
| Impax Asset Management Group plc | 93,419 | 103,056 | +9,637 | 0.14 | 0.20 | +0.06 | buy |
| RHUMBLINE ADVISERS | 96,223 | 92,479 | -3,744 | 0.03 | 0.04 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,272 | 92,172 | +6,900 | 0.29 | 0.35 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,402 | 91,691 | -1,711 | 0.04 | 0.04 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 74,471 | 85,864 | +11,393 | 0.94 | 1.16 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,396 | 85,334 | +5,938 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 83,794 | +83,794 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,845 | 83,346 | -6,499 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,318 | 80,067 | +33,749 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 79,193 | 78,303 | -890 | 0.05 | 0.06 | +0.01 | sell |
| National Pension Service | 79,562 | 78,284 | -1,278 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,151 | 78,064 | -6,087 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 79,667 | 74,925 | -4,742 | 0.43 | 0.46 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,832 | 73,919 | -913 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,879 | 73,137 | +15,258 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 73,484 | 71,782 | -1,702 | 0.27 | 0.30 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,938 | +70,938 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 69,022 | 70,588 | +1,566 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,530 | 70,245 | +4,715 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 88,774 | 69,856 | -18,918 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 101,354 | 69,008 | -32,346 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 100,626 | 68,493 | -32,133 | 0.07 | 0.05 | -0.02 | sell |
| Magellan Asset Management Ltd | 72,663 | 67,179 | -5,484 | 0.28 | 0.32 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 32,755 | 66,319 | +33,564 | 0.01 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 66,400 | 65,940 | -460 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,921 | 65,709 | +1,788 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,023 | 64,985 | +30,962 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 74,430 | 64,714 | -9,716 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 77,774 | 63,343 | -14,431 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 54,815 | 61,762 | +6,947 | 0.50 | 0.64 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,420 | 60,203 | -40,217 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 46,726 | 57,821 | +11,095 | 0.05 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 74,642 | 56,870 | -17,772 | 0.07 | 0.06 | -0.01 | sell |
| Aquatic Capital Management LLC | 56,880 | 55,561 | -1,319 | 0.58 | 0.65 | +0.08 | sell |
| Claret Asset Management Corp | 53,668 | 53,444 | -224 | 3.42 | 3.67 | +0.25 | sell |
| LMR Partners LLP | 0 | 51,800 | +51,800 | 0.00 | 0.39 | +0.39 | buy |