| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,765,689 | 65,136,394 | +370,705 | 0.16 | 0.14 | -0.02 | buy |
| BlackRock, Inc. | 53,633,208 | 51,570,250 | -2,062,958 | 0.15 | 0.13 | -0.02 | sell |
| STATE STREET CORP | 29,597,425 | 30,103,668 | +506,243 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,927,607 | 23,264,665 | +1,337,058 | 0.57 | 0.54 | -0.03 | buy |
| JPMORGAN CHASE & CO | 23,879,312 | 22,535,413 | -1,343,899 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,289,624 | 15,704,334 | +414,710 | 0.17 | 0.15 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,251,840 | 14,937,261 | -1,314,579 | 0.39 | 0.34 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 9,495,457 | 10,979,909 | +1,484,452 | 0.36 | 0.39 | +0.03 | buy |
| FMR LLC | 10,627,550 | 10,895,828 | +268,278 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,045,726 | 9,982,465 | -1,063,261 | 0.14 | 0.12 | -0.02 | sell |
| Amundi | 24,635 | 9,771,795 | +9,747,160 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 7,801,710 | 8,528,097 | +726,387 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 6,880,303 | 7,535,959 | +655,656 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,743,066 | 7,391,605 | +648,539 | 0.15 | 0.13 | -0.02 | buy |
| UBS Group AG | 6,067,497 | 7,164,657 | +1,097,160 | 0.23 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,399,637 | 6,463,930 | +1,064,293 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,875,100 | 5,549,354 | -325,746 | 0.19 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 6,476,438 | 5,012,851 | -1,463,587 | 0.16 | 0.12 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,639,272 | 4,547,842 | -91,430 | 0.16 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 4,243,749 | 4,114,499 | -129,250 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,905,879 | 3,993,063 | -3,912,816 | 0.21 | 0.10 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,033,848 | 3,959,004 | -74,844 | 0.32 | 0.29 | -0.03 | sell |
| Invesco Ltd. | 4,267,004 | 3,623,865 | -643,139 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,423,040 | 3,623,209 | +200,169 | 0.11 | 0.11 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,772,765 | 3,150,901 | +1,378,136 | 0.29 | 0.51 | +0.22 | buy |
| Capital World Investors | 3,144,230 | 3,144,910 | +680 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,234,686 | 2,919,945 | +685,259 | 0.35 | 0.38 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,857,715 | 2,788,761 | -68,954 | 0.29 | 0.27 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,030,232 | 2,464,742 | +434,510 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,958,139 | 2,430,724 | -527,415 | 0.09 | 0.07 | -0.02 | sell |
| MARSHALL WACE, LLP | 2,012,028 | 2,259,221 | +247,193 | 0.36 | 0.36 | +0.00 | buy |
| Swiss National Bank | 2,165,000 | 2,069,300 | -95,700 | 0.19 | 0.17 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,706,259 | 1,969,325 | +263,066 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,867,569 | 1,833,819 | -33,750 | 0.18 | 0.15 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,635,467 | 1,831,043 | +195,576 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,752,700 | 1,777,479 | +24,779 | 0.17 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,191,078 | 1,770,037 | -1,421,041 | 0.11 | 0.06 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,700,864 | 1,767,781 | +66,917 | 0.22 | 0.20 | -0.02 | buy |
| FineMark National Bank & Trust | 1,722,852 | 1,717,533 | -5,319 | 8.17 | 7.55 | -0.62 | sell |
| FEDERATED HERMES, INC. | 1,590,724 | 1,624,016 | +33,292 | 0.48 | 0.45 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 1,540,740 | 1,570,248 | +29,508 | 0.22 | 0.21 | -0.01 | buy |
| National Pension Service | 1,296,691 | 1,556,868 | +260,177 | 0.17 | 0.19 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,074,100 | 1,425,744 | -648,356 | 0.66 | 0.42 | -0.25 | sell |
| BARCLAYS PLC | 1,839,079 | 1,389,250 | -449,829 | 0.11 | 0.09 | -0.02 | sell |
| LPL Financial LLC | 1,345,499 | 1,382,552 | +37,053 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,372,579 | 1,365,150 | -7,429 | 0.17 | 0.15 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 655,724 | 1,361,621 | +705,897 | 0.13 | 0.24 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,429,486 | 1,297,356 | -132,130 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,182,589 | 1,246,471 | +63,882 | 0.24 | 0.24 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,345,917 | 1,229,677 | -116,240 | 0.97 | 0.85 | -0.12 | sell |
| Capital International Investors | 1,202,690 | 1,203,549 | +859 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,061,931 | 1,161,548 | +99,617 | 0.15 | 0.14 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,187,372 | 1,159,046 | -28,326 | 0.10 | 0.10 | -0.01 | sell |
| SG Americas Securities, LLC | 1,201,336 | 1,153,684 | -47,652 | 0.62 | 0.63 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 269,498 | 1,122,886 | +853,388 | 0.02 | 0.07 | +0.05 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,083,210 | 1,085,093 | +1,883 | 19.55 | 17.15 | -2.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,064 | 1,083,918 | +459,854 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,369 | 1,063,138 | +666,769 | 0.05 | 0.12 | +0.07 | buy |
| Allianz Asset Management GmbH | 116,285 | 1,045,224 | +928,939 | 0.02 | 0.19 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,152,809 | 1,035,674 | -117,135 | 0.15 | 0.10 | -0.05 | sell |
| HighTower Advisors, LLC | 1,093,882 | 1,032,857 | -61,025 | 0.21 | 0.18 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,111,200 | 1,030,200 | -81,000 | 0.07 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,145,579 | 964,482 | -181,097 | 0.18 | 0.14 | -0.04 | sell |
| Qube Research & Technologies Ltd | 561,263 | 955,261 | +393,998 | 0.14 | 0.20 | +0.06 | buy |
| DAVENPORT & Co LLC | 897,886 | 890,509 | -7,377 | 0.72 | 0.66 | -0.06 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 868,335 | 879,539 | +11,204 | 4.20 | 3.99 | -0.21 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 883,651 | 872,540 | -11,111 | 2.06 | 1.98 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 864,132 | 867,132 | +3,000 | 0.16 | 0.15 | -0.01 | buy |
| Merit Financial Group, LLC | 937,156 | 848,194 | -88,962 | 2.86 | 1.92 | -0.94 | sell |
| Schonfeld Strategic Advisors LLC | 107,237 | 822,633 | +715,396 | 0.12 | 0.65 | +0.54 | buy |
| Empower Advisory Group, LLC | 804,971 | 821,821 | +16,850 | 0.37 | 0.35 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 829,280 | 821,781 | -7,499 | 0.06 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,016,529 | 819,533 | -196,996 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,079,964 | 805,150 | -274,814 | 0.30 | 0.18 | -0.12 | sell |
| Accredited Investors Inc. | 784,924 | 784,749 | -175 | 6.12 | 5.80 | -0.32 | sell |
| Cullen Capital Management, LLC | 1,029,500 | 757,049 | -272,451 | 1.53 | 1.11 | -0.42 | sell |
| GATES FOUNDATION TRUST | 755,089 | 755,089 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Baird Financial Group, Inc. | 752,384 | 752,709 | +325 | 0.20 | 0.18 | -0.02 | buy |
| Maj Invest Holding A/S | 867,064 | 749,747 | -117,317 | 3.14 | 3.11 | -0.03 | sell |
| Mariner, LLC | 757,021 | 746,761 | -10,260 | 0.18 | 0.16 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,096 | 744,586 | -142,510 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,407 | 742,612 | +379,205 | 0.08 | 0.14 | +0.06 | buy |
| US BANCORP \DE\ | 752,826 | 725,999 | -26,827 | 0.13 | 0.12 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 680,878 | 679,524 | -1,354 | 0.18 | 0.16 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,500 | 673,800 | -16,700 | 0.17 | 0.15 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,379,666 | 661,828 | -717,838 | 0.36 | 0.16 | -0.20 | sell |
| Interval Partners, LP | 177,038 | 659,469 | +482,431 | 0.69 | 2.13 | +1.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,663,746 | 657,585 | -1,006,161 | 0.51 | 0.19 | -0.32 | sell |
| BBR PARTNERS, LLC | 646,056 | 645,764 | -292 | 6.71 | 5.68 | -1.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 660,951 | 638,817 | -22,134 | 0.19 | 0.17 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 616,317 | 630,518 | +14,201 | 0.13 | 0.12 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 502,635 | 612,094 | +109,459 | 0.30 | 0.31 | +0.01 | buy |
| Boston Trust Walden Corp | 624,505 | 608,973 | -15,532 | 0.59 | 0.54 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,735 | 606,895 | +20,160 | 0.07 | 0.07 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 613,787 | 602,472 | -11,315 | 1.12 | 1.05 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 599,759 | +599,759 | 0.00 | 0.21 | +0.21 | buy |
| BAILLIE GIFFORD & CO | 656,034 | 593,605 | -62,429 | 0.07 | 0.06 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 596,414 | 565,952 | -30,462 | 0.36 | 0.35 | -0.02 | sell |
| JANE STREET GROUP, LLC | 154,792 | 563,114 | +408,322 | 0.03 | 0.11 | +0.08 | buy |
| Haverford Trust Co | 776,371 | 562,658 | -213,713 | 1.03 | 0.70 | -0.33 | sell |