| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,722,872 | 17,852,364 | +129,492 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 6,778,233 | 6,912,536 | +134,303 | 0.05 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 7,252,649 | 6,434,488 | -818,161 | 1.80 | 1.70 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,250,649 | 4,363,464 | +112,815 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,681,935 | 3,775,154 | +1,093,219 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,659,767 | 2,694,968 | +35,201 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,525,893 | 2,505,863 | -20,030 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,034,715 | 2,203,937 | +169,222 | 0.34 | 0.37 | +0.03 | buy |
| NORGES BANK | 1,918,563 | 2,026,368 | +107,805 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,801,657 | 1,776,953 | -24,704 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,735,623 | 1,667,704 | -67,919 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,088,618 | 1,559,676 | +471,058 | 0.04 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 2,006,563 | 1,523,878 | -482,685 | 1.30 | 0.98 | -0.32 | sell |
| NORTHERN TRUST CORP | 1,469,948 | 1,421,730 | -48,218 | 0.04 | 0.04 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,352,359 | 1,401,004 | +48,645 | 4.15 | 4.66 | +0.52 | buy |
| Legal & General Group Plc | 1,164,961 | 1,171,036 | +6,075 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,252,276 | 1,162,234 | -90,042 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,098,443 | 1,062,465 | -35,978 | 0.25 | 0.24 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,030,009 | 988,220 | -41,789 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 711,849 | 967,372 | +255,523 | 0.18 | 0.23 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 914,767 | 967,026 | +52,259 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,337 | 875,638 | -699 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,012,858 | 863,961 | -148,897 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 1,405,901 | 811,531 | -594,370 | 0.28 | 0.17 | -0.12 | sell |
| CAPTRUST FINANCIAL ADVISORS | 737,718 | 767,729 | +30,011 | 0.39 | 0.40 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 793,914 | 744,917 | -48,997 | 0.26 | 0.25 | -0.01 | sell |
| UBS Group AG | 630,949 | 725,143 | +94,194 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,892 | 716,146 | -42,746 | 0.09 | 0.09 | -0.00 | sell |
| Pictet Asset Management Holding SA | 685,392 | 586,442 | -98,950 | 0.13 | 0.11 | -0.01 | sell |
| Allianz Asset Management GmbH | 147,396 | 511,132 | +363,736 | 0.04 | 0.14 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 487,389 | 493,544 | +6,155 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 217,285 | 486,281 | +268,996 | 0.08 | 0.17 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 516,888 | 485,368 | -31,520 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 442,284 | 481,035 | +38,751 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 454,300 | 456,000 | +1,700 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 195,856 | 429,463 | +233,607 | 0.12 | 0.25 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 519,818 | 419,324 | -100,494 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 499,005 | 414,826 | -84,179 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 403,288 | 369,339 | -33,949 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 359,232 | +359,232 | 0.00 | 0.55 | +0.55 | buy |
| Qube Research & Technologies Ltd | 514,839 | 343,081 | -171,758 | 0.15 | 0.11 | -0.04 | sell |
| RHUMBLINE ADVISERS | 337,017 | 318,218 | -18,799 | 0.05 | 0.05 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 308,430 | 308,787 | +357 | 0.09 | 0.08 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 302,516 | +302,516 | 0.00 | 0.56 | +0.56 | buy |
| Epoch Investment Partners, Inc. | 351,086 | 290,708 | -60,378 | 0.26 | 0.23 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,097 | 287,283 | +270,186 | 0.01 | 0.20 | +0.18 | buy |
| National Pension Service | 226,040 | 284,065 | +58,025 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 126,971 | 283,412 | +156,441 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,125 | 274,072 | +5,947 | 0.05 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 258,482 | +258,482 | 0.00 | 0.79 | +0.79 | buy |
| ROYAL BANK OF CANADA | 252,597 | 254,095 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 222,203 | 246,597 | +24,394 | 0.18 | 0.21 | +0.03 | buy |
| Moran Wealth Management, LLC | 144,963 | 239,084 | +94,121 | 0.78 | 1.29 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 225,247 | 233,133 | +7,886 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,413 | 229,874 | +18,461 | 0.04 | 0.04 | +0.00 | buy |
| BOWEN HANES & CO INC | 221,175 | 221,675 | +500 | 1.00 | 1.02 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,892 | 216,789 | -15,103 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 233,045 | 214,572 | -18,473 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 277,467 | 209,484 | -67,983 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,566 | 205,804 | +29,238 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,606 | 203,742 | -15,864 | 0.04 | 0.03 | -0.00 | sell |
| KBC Group NV | 30,830 | 203,713 | +172,883 | 0.02 | 0.11 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 203,189 | 201,630 | -1,559 | 0.19 | 0.17 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 193,748 | 199,713 | +5,965 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 207,863 | 199,501 | -8,362 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,111 | 191,211 | -38,900 | 0.05 | 0.05 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 184,839 | 181,038 | -3,801 | 0.88 | 0.88 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,517 | 178,183 | +14,666 | 0.01 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 170,000 | 170,000 | 0 | 8.81 | 7.91 | -0.90 | hold |
| ALLIANCEBERNSTEIN L.P. | 171,388 | 168,296 | -3,092 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 142,723 | 166,242 | +23,519 | 0.56 | 0.56 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,120 | 166,189 | +69 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,476 | 165,310 | -16,166 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 167,922 | 161,201 | -6,721 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 172,016 | 158,867 | -13,149 | 0.18 | 0.11 | -0.07 | sell |
| Man Group plc | 97,170 | 157,640 | +60,470 | 0.04 | 0.08 | +0.04 | buy |
| COMMERCE BANK | 159,765 | 156,767 | -2,998 | 0.17 | 0.17 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,806 | 150,419 | +127,613 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,370 | 144,970 | +47,600 | 0.03 | 0.05 | +0.02 | buy |
| Baskin Financial Services Inc. | 135,679 | 144,341 | +8,662 | 1.89 | 2.08 | +0.19 | buy |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 0.97 | 1.03 | +0.06 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 98,275 | 142,921 | +44,646 | 0.18 | 0.28 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 99,774 | 135,477 | +35,703 | 0.00 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 120,000 | 135,000 | +15,000 | 1.77 | 2.40 | +0.63 | buy |
| Janney Montgomery Scott LLC | 130,378 | 130,716 | +338 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,359 | 128,915 | +28,556 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,510 | 126,500 | -8,010 | 0.05 | 0.05 | -0.00 | sell |
| First Horizon Advisors, Inc. | 123,820 | 124,434 | +614 | 0.61 | 0.61 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,699 | 119,952 | +1,253 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,196 | 115,261 | +17,065 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,995 | 109,361 | +366 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 236,603 | 109,300 | -127,303 | 0.06 | 0.11 | +0.05 | sell |
| Segment Wealth Management, LLC | 108,059 | 104,896 | -3,163 | 1.30 | 1.27 | -0.03 | sell |
| HSBC HOLDINGS PLC | 106,928 | 103,986 | -2,942 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 105,974 | 103,367 | -2,607 | 0.04 | 0.04 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 99,876 | 102,722 | +2,846 | 0.25 | 0.26 | +0.01 | buy |
| Andra AP-fonden | 67,400 | 100,700 | +33,300 | 0.18 | 0.26 | +0.08 | buy |
| ATWOOD & PALMER INC | 95,507 | 95,722 | +215 | 1.18 | 1.15 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,724 | 94,565 | -71,159 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,913 | 92,684 | +41,771 | 0.03 | 0.05 | +0.02 | buy |