| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 27,478,133 | 25,867,365 | -1,610,768 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 23,711,352 | 19,705,555 | -4,005,797 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 14,918,080 | 15,171,561 | +253,481 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,986,728 | 12,325,712 | +338,984 | 0.23 | 0.23 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,849,174 | 9,372,480 | +2,523,306 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,168,491 | 8,186,164 | +17,673 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 6,822,917 | 7,630,462 | +807,545 | 0.23 | 0.27 | +0.05 | buy |
| MORGAN STANLEY | 7,141,040 | 6,189,592 | -951,448 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 5,704,004 | +5,704,004 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,212 | 5,371,484 | +2,321,272 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,124,443 | 4,300,642 | +1,176,199 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 3,417,959 | 3,398,047 | -19,912 | 0.79 | 0.77 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,980,490 | 2,664,078 | -316,412 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,974,985 | 2,461,270 | +486,285 | 0.27 | 0.35 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,342,029 | +2,342,029 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,219,437 | 2,342,029 | +122,592 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,843,537 | 2,324,143 | -519,394 | 0.05 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 2,119,700 | 2,285,103 | +165,403 | 0.58 | 0.60 | +0.02 | buy |
| UBS Group AG | 4,758,890 | 2,236,099 | -2,522,791 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,405,895 | 2,086,507 | -319,388 | 0.00 | 0.00 | -0.00 | sell |
| GATES FOUNDATION TRUST | 2,085,290 | 2,085,290 | 0 | 0.15 | 0.15 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,662,822 | 1,762,606 | +99,784 | 0.10 | 0.09 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,423,720 | 1,761,166 | +337,446 | 0.88 | 1.16 | +0.28 | buy |
| JPMORGAN CHASE & CO | 2,159,077 | 1,616,014 | -543,063 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,536,183 | 1,538,083 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,418,804 | 1,485,724 | +66,920 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,802,381 | 1,371,268 | -1,431,113 | 0.05 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,894,448 | 1,307,234 | -587,214 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,193,319 | +1,193,319 | 0.00 | 0.05 | +0.05 | buy |
| Fourth Sail Capital LP | 1,017,862 | 1,125,162 | +107,300 | 3.79 | 4.23 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,182 | 1,118,486 | +9,304 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 538,072 | 1,052,399 | +514,327 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,718 | 1,045,445 | +12,727 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 995,098 | 1,005,902 | +10,804 | 1.27 | 1.31 | +0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 850,000 | 1,000,000 | +150,000 | 2.84 | 3.49 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 819,931 | 942,395 | +122,464 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 497,409 | 930,270 | +432,861 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,335,830 | 911,774 | -3,424,056 | 0.07 | 0.01 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,656,160 | 872,688 | -783,472 | 0.15 | 0.09 | -0.06 | sell |
| Gotham Asset Management, LLC | 627,949 | 810,377 | +182,428 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 811,747 | 749,092 | -62,655 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,504,188 | 732,866 | -771,322 | 0.01 | 0.00 | -0.00 | sell |
| Fidelity National Financial, Inc. | 660,000 | 660,000 | 0 | 0.55 | 0.52 | -0.03 | hold |
| US BANCORP \DE\ | 516,251 | 631,053 | +114,802 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 167,680 | 630,698 | +463,018 | 0.03 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 530,513 | 618,458 | +87,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,733 | 617,266 | +59,533 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,002,922 | 594,344 | -1,408,578 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 891,193 | 584,917 | -306,276 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 887,900 | 580,200 | -307,700 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 42,175 | 540,530 | +498,355 | 0.00 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 439,728 | 536,252 | +96,524 | 0.52 | 0.62 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 488,632 | 528,775 | +40,143 | 0.55 | 0.59 | +0.04 | buy |
| CITIGROUP INC | 574,292 | 507,846 | -66,446 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,082,864 | 493,619 | -589,245 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 415,003 | 492,214 | +77,211 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 700,354 | 477,692 | -222,662 | 0.01 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 474,155 | 475,479 | +1,324 | 1.31 | 1.28 | -0.03 | buy |
| Russell Investments Group, Ltd. | 380,296 | 469,358 | +89,062 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 465,000 | +465,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 300,674 | 455,967 | +155,293 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 600,166 | 451,236 | -148,930 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 508,397 | 448,498 | -59,899 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,340 | 439,023 | +8,683 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 541,021 | 405,115 | -135,906 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,318 | 385,334 | +367,016 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 368,376 | +368,376 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 361,083 | +361,083 | 0.00 | 0.08 | +0.08 | buy |
| AMG National Trust Bank | 337,932 | 335,955 | -1,977 | 0.17 | 0.17 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,290 | 332,764 | -28,526 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 483,717 | 321,579 | -162,138 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,331 | 318,201 | -24,130 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 354,230 | 303,396 | -50,834 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 301,770 | 301,770 | 0 | 3.19 | 3.18 | -0.02 | hold |
| Adams Asset Advisors, LLC | 281,883 | 298,796 | +16,913 | 0.72 | 0.84 | +0.12 | buy |
| Cresset Asset Management, LLC | 297,836 | 297,250 | -586 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,641 | 286,498 | -52,143 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 316,885 | 284,893 | -31,992 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 152,991 | 284,586 | +131,595 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,937 | 278,865 | +196,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,546 | 274,526 | -14,020 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 200,970 | 265,401 | +64,431 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 171,720 | 262,029 | +90,309 | 0.21 | 0.44 | +0.23 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 259,185 | 261,899 | +2,714 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 0 | 257,667 | +257,667 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 246,017 | +246,017 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,370 | 240,988 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 947,229 | 235,478 | -711,751 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 223,301 | 232,122 | +8,821 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,427 | 223,769 | -23,658 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 201,829 | 207,138 | +5,309 | 0.25 | 0.25 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 206,643 | +206,643 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 219,710 | 206,100 | -13,610 | 0.07 | 0.06 | -0.01 | sell |
| ADVOCATE GROUP LLC | 172,479 | 203,974 | +31,495 | 0.61 | 0.76 | +0.15 | buy |
| Numerai GP LLC | 244,017 | 200,046 | -43,971 | 0.55 | 0.41 | -0.15 | sell |
| Kinloch Capital, LLC | 140,928 | 197,350 | +56,422 | 1.30 | 1.79 | +0.49 | buy |
| State of Tennessee, Department of Treasury | 196,847 | 194,071 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,553 | 191,652 | -5,901 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 202,223 | 189,705 | -12,518 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 176,122 | +176,122 | 0.00 | 0.05 | +0.05 | buy |