| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,905,138 | 67,277,988 | +372,850 | 0.11 | 0.08 | -0.03 | buy |
| BlackRock, Inc. | 50,149,680 | 48,208,418 | -1,941,262 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 30,774,530 | 31,063,250 | +288,720 | 0.12 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,792,139 | 26,286,634 | +494,495 | 0.45 | 0.35 | -0.10 | buy |
| FMR LLC | 16,335,235 | 20,457,558 | +4,122,323 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,623,834 | 16,913,838 | +290,004 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,651,119 | 11,462,160 | +2,811,041 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 9,665,482 | 10,684,511 | +1,019,029 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,230,273 | 7,991,490 | +761,217 | 0.48 | 0.39 | -0.09 | buy |
| UBS Group AG | 6,361,749 | 7,514,800 | +1,153,051 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 7,470,754 | 7,118,896 | -351,858 | 0.10 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 5,730,804 | 6,724,265 | +993,461 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,585,898 | 5,072,282 | +486,384 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,524,034 | 4,767,551 | +243,517 | 0.09 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 9,579,701 | 4,691,835 | -4,887,866 | 0.07 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 4,576,166 | 4,476,090 | -100,076 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,215,512 | 4,407,724 | -807,788 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,820,100 | 4,318,497 | -2,501,603 | 0.11 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,598,284 | 4,243,806 | +645,522 | 0.34 | 0.31 | -0.03 | buy |
| Legal & General Group Plc | 4,117,171 | 4,212,625 | +95,454 | 0.10 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,323,209 | 4,195,974 | -1,127,235 | 0.11 | 0.08 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,086,862 | 3,996,418 | -90,444 | 0.29 | 0.21 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 3,034,288 | 3,654,004 | +619,716 | 0.35 | 0.28 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 2,337,238 | 2,961,155 | +623,917 | 0.09 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,420,639 | 2,725,671 | +305,032 | 0.20 | 0.17 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,756,239 | 2,526,633 | -229,606 | 0.10 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 2,924,215 | 2,308,604 | -615,611 | 0.06 | 0.04 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,297,531 | 2,262,131 | -35,400 | 0.18 | 0.14 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 2,128,927 | 2,143,509 | +14,582 | 0.21 | 0.16 | -0.05 | buy |
| Swiss National Bank | 2,220,400 | 2,115,100 | -105,300 | 0.13 | 0.10 | -0.03 | sell |
| BARCLAYS PLC | 2,058,975 | 2,034,689 | -24,286 | 0.08 | 0.06 | -0.02 | sell |
| Capital World Investors | 1,929,272 | 1,936,339 | +7,067 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 1,877,033 | 1,915,972 | +38,939 | 0.16 | 0.12 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,879,372 | 1,889,111 | +9,739 | 0.12 | 0.09 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,300,081 | 1,885,969 | -414,112 | 0.19 | 0.10 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,303,804 | 1,879,472 | +575,668 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 2,663,771 | 1,821,208 | -842,563 | 0.10 | 0.05 | -0.05 | sell |
| Nuveen, LLC | 1,873,769 | 1,816,786 | -56,983 | 0.05 | 0.04 | -0.01 | sell |
| FineMark National Bank & Trust | 1,713,816 | 1,714,070 | +254 | 5.89 | 4.68 | -1.21 | buy |
| LPL Financial LLC | 1,688,901 | 1,673,522 | -15,379 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,933,540 | 1,640,412 | -293,128 | 0.13 | 0.08 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,665,932 | 1,592,160 | -73,772 | 0.11 | 0.08 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,439,870 | 1,591,047 | +151,177 | 0.19 | 0.16 | -0.03 | buy |
| Artisan Partners Limited Partnership | 1,459,208 | 1,503,367 | +44,159 | 0.22 | 0.18 | -0.04 | buy |
| EQUITY INVESTMENT CORP | 1,130,550 | 1,499,828 | +369,278 | 2.50 | 2.62 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,399,026 | 1,470,790 | +71,764 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,683,057 | 1,447,851 | -1,235,206 | 0.15 | 0.06 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,755,782 | 1,412,082 | -343,700 | 0.04 | 0.03 | -0.02 | sell |
| Cullen Capital Management, LLC | 1,323,656 | 1,395,278 | +71,622 | 1.52 | 1.27 | -0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 1,313,818 | +1,313,818 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 1,299,638 | 1,263,714 | -35,924 | 0.11 | 0.08 | -0.03 | sell |
| Squarepoint Ops LLC | 1,875,341 | 1,224,971 | -650,370 | 0.42 | 0.22 | -0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 359,269 | 1,141,137 | +781,868 | 0.07 | 0.18 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 5,158,313 | 1,116,623 | -4,041,690 | 0.14 | 0.02 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 674,651 | 1,087,579 | +412,928 | 0.06 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,154,579 | 1,081,228 | -73,351 | 0.35 | 0.25 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,109,138 | 1,064,001 | -45,137 | 0.07 | 0.05 | -0.02 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,093,830 | 1,029,510 | -64,320 | 12.47 | 9.04 | -3.43 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,273,001 | 997,015 | -275,986 | 0.04 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,016,680 | 986,238 | -30,442 | 1.79 | 1.37 | -0.43 | sell |
| Maj Invest Holding A/S | 710,521 | 986,154 | +275,633 | 2.51 | 2.81 | +0.30 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 954,426 | 976,357 | +21,931 | 3.40 | 2.71 | -0.69 | buy |
| D. E. Shaw & Co., Inc. | 1,176,399 | 942,684 | -233,715 | 0.12 | 0.06 | -0.05 | sell |
| HighTower Advisors, LLC | 892,722 | 932,120 | +39,398 | 0.11 | 0.09 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 595,063 | 912,651 | +317,588 | 0.08 | 0.09 | +0.01 | buy |
| DAVENPORT & Co LLC | 948,219 | 894,313 | -53,906 | 0.53 | 0.40 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 934,765 | 888,426 | -46,339 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 786,915 | 883,483 | +96,568 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 897,631 | 883,092 | -14,539 | 0.10 | 0.08 | -0.02 | sell |
| Mariner, LLC | 870,411 | 853,171 | -17,240 | 0.13 | 0.09 | -0.03 | sell |
| Merit Financial Group, LLC | 860,493 | 838,845 | -21,648 | 0.97 | 0.64 | -0.32 | sell |
| Mirae Asset Global Investments Co., Ltd. | 783,656 | 816,547 | +32,891 | 0.28 | 0.21 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 848,332 | 799,732 | -48,600 | 0.11 | 0.09 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,057,600 | 790,600 | -267,000 | 0.22 | 0.13 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 792,817 | 787,098 | -5,719 | 0.04 | 0.03 | -0.01 | sell |
| Accredited Investors Inc. | 783,700 | 783,700 | 0 | 4.68 | 3.65 | -1.03 | hold |
| BBR PARTNERS, LLC | 756,415 | 756,417 | +2 | 4.75 | 3.64 | -1.11 | buy |
| CITIGROUP INC | 826,482 | 753,081 | -73,401 | 0.06 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 728,340 | 739,030 | +10,690 | 0.13 | 0.10 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 647,271 | 732,850 | +85,579 | 0.12 | 0.10 | -0.01 | buy |
| Drexel Morgan & Co. | 309,765 | 709,765 | +400,000 | 5.55 | 9.31 | +3.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 722,383 | 709,764 | -12,619 | 0.16 | 0.12 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 640,288 | 694,043 | +53,755 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 671,771 | 681,643 | +9,872 | 0.96 | 0.81 | -0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 664,375 | 666,858 | +2,483 | 0.09 | 0.07 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 681,387 | 652,084 | -29,303 | 0.12 | 0.10 | -0.03 | sell |
| MACQUARIE GROUP LTD | 602,172 | 642,032 | +39,860 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 631,863 | 627,811 | -4,052 | 0.13 | 0.10 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 595,033 | 615,541 | +20,508 | 0.18 | 0.14 | -0.03 | buy |
| Qube Research & Technologies Ltd | 2,215,639 | 602,173 | -1,613,466 | 0.31 | 0.07 | -0.24 | sell |
| CIBC Private Wealth Group LLC | 617,110 | 592,746 | -24,364 | 0.11 | 0.08 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 756,209 | 582,123 | -174,086 | 0.13 | 0.08 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,617 | 581,317 | -448,300 | 0.08 | 0.04 | -0.04 | sell |
| AVIVA PLC | 548,437 | 565,877 | +17,440 | 0.11 | 0.09 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 579,236 | 556,549 | -22,687 | 0.30 | 0.26 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,669 | 554,660 | +552,991 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 610,725 | 553,071 | -57,654 | 0.11 | 0.07 | -0.03 | sell |
| Janney Montgomery Scott LLC | 572,836 | 544,257 | -28,579 | 0.15 | 0.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 510,500 | 539,726 | +29,226 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,417,865 | 533,764 | -3,884,101 | 1.13 | 0.11 | -1.01 | sell |