| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,212,389 | 16,444,836 | +232,447 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 7,595,001 | 7,526,227 | -68,774 | 0.10 | 0.11 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,958 | 4,098,328 | +110,370 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 3,553,488 | 3,459,366 | -94,122 | 0.07 | 0.08 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,363,507 | 3,363,408 | -99 | 0.40 | 0.45 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,610,459 | 2,794,638 | +184,179 | 0.32 | 0.35 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,031,600 | 2,611,124 | +579,524 | 0.18 | 0.26 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,655,808 | 2,572,029 | +916,221 | 0.09 | 0.15 | +0.06 | buy |
| Aristotle Capital Management, LLC | 0 | 2,266,047 | +2,266,047 | 0.00 | 2.06 | +2.06 | buy |
| MORGAN STANLEY | 1,754,052 | 1,948,897 | +194,845 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,625,531 | 1,883,950 | +258,419 | 0.46 | 0.62 | +0.16 | buy |
| Orbis Allan Gray Ltd | 1,283,065 | 1,869,937 | +586,872 | 2.06 | 3.42 | +1.36 | buy |
| NORTHERN TRUST CORP | 1,797,647 | 1,798,560 | +913 | 0.09 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 1,448,079 | 1,685,310 | +237,231 | 0.15 | 0.20 | +0.05 | buy |
| Amundi | 1,570,227 | 1,600,491 | +30,264 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,348,387 | 1,507,807 | +159,420 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,461,363 | 1,503,707 | +42,344 | 0.18 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,325,960 | 1,458,857 | +132,897 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,226 | 1,442,192 | +433,966 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,028,827 | 1,381,506 | +352,679 | 0.03 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 1,338,589 | 1,345,798 | +7,209 | 1.10 | 1.35 | +0.25 | buy |
| Invesco Ltd. | 1,238,319 | 1,342,915 | +104,596 | 0.06 | 0.07 | +0.02 | buy |
| Swedbank AB | 1,490,010 | 1,304,986 | -185,024 | 0.55 | 0.60 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,185,032 | 1,244,326 | +59,294 | 0.20 | 0.26 | +0.05 | buy |
| Legal & General Group Plc | 1,256,972 | 1,234,432 | -22,540 | 0.11 | 0.12 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,041,276 | 1,083,953 | +42,677 | 0.08 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 933,462 | 995,919 | +62,457 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 945,652 | 931,419 | -14,233 | 0.06 | 0.07 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,469 | 919,276 | +382,807 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,092,018 | 881,810 | -210,208 | 0.24 | 0.25 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 584,460 | 881,548 | +297,088 | 0.04 | 0.08 | +0.03 | buy |
| UBS Group AG | 833,464 | 844,667 | +11,203 | 0.06 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 803,301 | 803,301 | 0 | 0.53 | 0.59 | +0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 590,173 | 783,550 | +193,377 | 0.34 | 0.28 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 611,664 | 756,892 | +145,228 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 570,228 | 754,323 | +184,095 | 0.16 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 639,119 | 736,882 | +97,763 | 0.10 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 725,376 | 731,237 | +5,861 | 0.33 | 0.38 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 708,083 | 702,015 | -6,068 | 0.24 | 0.28 | +0.04 | sell |
| Alphinity Investment Management Pty Ltd | 840,131 | 663,728 | -176,403 | 3.26 | 5.07 | +1.81 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,588 | 569,177 | -137,411 | 0.16 | 0.13 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 326,493 | 554,698 | +228,205 | 0.12 | 0.25 | +0.13 | buy |
| HSBC HOLDINGS PLC | 591,086 | 548,293 | -42,793 | 0.13 | 0.14 | +0.01 | sell |
| ROYAL BANK OF CANADA | 575,863 | 547,935 | -27,928 | 0.04 | 0.05 | +0.01 | sell |
| MAIRS & POWER INC | 525,214 | 540,732 | +15,518 | 1.94 | 2.40 | +0.46 | buy |
| Swiss National Bank | 456,563 | 488,803 | +32,240 | 0.10 | 0.12 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 460,847 | 480,638 | +19,791 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 470,471 | 458,712 | -11,759 | 0.15 | 0.15 | +0.00 | sell |
| National Pension Service | 468,255 | 456,364 | -11,891 | 0.13 | 0.15 | +0.02 | sell |
| Holocene Advisors, LP | 11,719 | 448,003 | +436,284 | 0.01 | 0.47 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,346 | 438,323 | -17,023 | 0.11 | 0.13 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 363,432 | 437,097 | +73,665 | 0.07 | 0.10 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 433,839 | 436,658 | +2,819 | 2.44 | 2.77 | +0.33 | buy |
| Lazard Freres Gestion S.A.S. | 439,646 | 430,891 | -8,755 | 3.04 | 3.69 | +0.65 | sell |
| BANK OF MONTREAL /CAN/ | 485,480 | 414,541 | -70,939 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 826,487 | 410,677 | -415,810 | 0.45 | 0.25 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 530,295 | 405,095 | -125,200 | 0.32 | 0.27 | -0.04 | sell |
| BAHL & GAYNOR INC | 403,176 | 402,449 | -727 | 0.78 | 0.88 | +0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 407,807 | 384,690 | -23,117 | 0.09 | 0.11 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 517,446 | 382,182 | -135,264 | 0.33 | 0.24 | -0.09 | sell |
| Blue Whale Capital LLP | 70,654 | 380,790 | +310,136 | 1.39 | 7.86 | +6.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 375,642 | 380,583 | +4,941 | 0.49 | 0.51 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,747 | 379,493 | -48,254 | 0.09 | 0.10 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,148 | 376,696 | +63,548 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,565 | 375,158 | +24,593 | 0.09 | 0.11 | +0.02 | buy |
| Rathbones Group PLC | 218,618 | 359,418 | +140,800 | 0.33 | 0.62 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,564 | 342,320 | +191,756 | 0.09 | 0.23 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,918 | 337,884 | +81,966 | 0.17 | 0.23 | +0.07 | buy |
| Focus Partners Wealth | 313,732 | 336,241 | +22,509 | 0.14 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,950 | 333,490 | +99,540 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 334,626 | 328,327 | -6,299 | 0.10 | 0.12 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 575,159 | 320,420 | -254,739 | 0.41 | 0.27 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 274,910 | 289,784 | +14,874 | 0.12 | 0.15 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 355,756 | 282,782 | -72,974 | 0.11 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 250,288 | 260,476 | +10,188 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,180 | 258,863 | -6,317 | 0.10 | 0.12 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 762,953 | 257,839 | -505,114 | 0.21 | 0.08 | -0.13 | sell |
| Clearbridge Investments, LLC | 291,081 | 256,475 | -34,606 | 0.09 | 0.10 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,434 | 251,750 | -2,684 | 0.16 | 0.19 | +0.03 | sell |
| CITIGROUP INC | 255,215 | 248,448 | -6,767 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 308,245 | 243,523 | -64,722 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,058 | 237,239 | +136,181 | 0.04 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 327,220 | 236,716 | -90,504 | 0.14 | 0.12 | -0.02 | sell |
| Russell Investments Group, Ltd. | 273,784 | 236,222 | -37,562 | 0.11 | 0.11 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 244,878 | 231,431 | -13,447 | 0.22 | 0.25 | +0.02 | sell |
| Fiera Capital Corp | 234,632 | 227,754 | -6,878 | 0.29 | 0.34 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 443,560 | 225,763 | -217,797 | 0.14 | 0.08 | -0.06 | sell |
| Analog Century Management LP | 185,485 | 222,108 | +36,623 | 3.50 | 4.60 | +1.10 | buy |
| Allspring Global Investments Holdings, LLC | 219,390 | 220,751 | +1,361 | 0.14 | 0.16 | +0.03 | buy |
| Employees Retirement System of Texas | 236,262 | 218,847 | -17,415 | 0.74 | 0.83 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 208,873 | 216,768 | +7,895 | 0.65 | 0.78 | +0.13 | buy |
| Pictet Asset Management Holding SA | 97,861 | 211,473 | +113,612 | 0.04 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 122,516 | 207,085 | +84,569 | 0.08 | 0.15 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 239,378 | 203,176 | -36,202 | 0.16 | 0.15 | -0.01 | sell |
| COMMERCE BANK | 200,667 | 202,837 | +2,170 | 0.42 | 0.43 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.80 | +0.80 | buy |
| Capital World Investors | 878,674 | 196,259 | -682,415 | 0.05 | 0.01 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284,418 | 194,122 | -90,296 | 0.15 | 0.16 | +0.01 | sell |
| M&G Plc | 217,418 | 188,125 | -29,293 | 0.43 | 0.42 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,962 | 187,162 | +200 | 0.10 | 0.11 | +0.02 | buy |