| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,784,751 | 36,756,353 | +1,971,602 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 25,168,406 | 24,450,794 | -717,612 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,029,530 | 7,242,446 | +212,916 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,067,996 | 6,460,003 | +392,007 | 0.05 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 4,915,922 | 6,309,597 | +1,393,675 | 0.98 | 1.18 | +0.20 | buy |
| CITADEL ADVISORS LLC | 2,664,731 | 5,599,525 | +2,934,794 | 0.09 | 0.17 | +0.08 | buy |
| ProShare Advisors LLC | 5,638,546 | 5,080,331 | -558,215 | 0.52 | 0.41 | -0.11 | sell |
| MAIRS & POWER INC | 5,548,480 | 5,075,509 | -472,971 | 1.87 | 1.50 | -0.38 | sell |
| MORGAN STANLEY | 4,511,588 | 4,320,931 | -190,657 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,857,457 | 3,147,111 | +289,654 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,005,250 | 3,104,609 | +99,359 | 0.12 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,684,655 | 3,089,868 | +405,213 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,879 | 2,976,257 | +575,378 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,810,714 | 2,768,688 | -42,026 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,193,288 | 2,300,341 | -892,947 | 0.07 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588,948 | 2,259,943 | +670,995 | 0.02 | 0.02 | +0.00 | buy |
| GATES FOUNDATION TRUST | 2,195,290 | 2,195,290 | 0 | 0.17 | 0.14 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 2,484,978 | 2,168,633 | -316,345 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,046,387 | 2,101,533 | +55,146 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,094 | 1,780,675 | +44,581 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,766,166 | 1,772,481 | +6,315 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,873,987 | 1,660,687 | -1,213,300 | 0.16 | 0.09 | -0.07 | sell |
| MARSHALL WACE, LLP | 859,873 | 1,602,732 | +742,859 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,633,114 | 1,592,194 | -40,920 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 1,434,858 | +1,434,858 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,779,739 | 1,423,549 | -356,190 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,763,234 | 1,374,367 | -388,867 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 982,104 | 1,263,109 | +281,005 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 782,165 | 1,244,448 | +462,283 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 1,221,147 | 1,238,202 | +17,055 | 1.13 | 0.91 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 1,493,332 | 1,072,893 | -420,439 | 0.07 | 0.05 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,080,010 | 1,048,531 | -31,479 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 1,115,183 | 971,006 | -144,177 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,025,257 | 956,744 | -68,513 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 770,354 | 943,194 | +172,840 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,319,487 | 911,466 | -408,021 | 0.02 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 839,621 | 897,975 | +58,354 | 1.85 | 1.73 | -0.12 | buy |
| Swiss National Bank | 900,700 | 891,900 | -8,800 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 843,947 | 880,123 | +36,176 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,860 | 864,858 | +33,998 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,833 | 835,145 | -688 | 0.03 | 0.03 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 644,711 | 810,061 | +165,350 | 2.55 | 2.78 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 966,092 | 809,885 | -156,207 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 896,257 | 783,828 | -112,429 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 582,446 | 735,246 | +152,800 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 693,316 | 695,529 | +2,213 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 803,311 | 688,688 | -114,623 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 813,491 | 653,646 | -159,845 | 0.07 | 0.05 | -0.02 | sell |
| US BANCORP \DE\ | 714,012 | 643,343 | -70,669 | 0.03 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 1,059,373 | 626,434 | -432,939 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 729,600 | 620,200 | -109,400 | 0.06 | 0.04 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 616,888 | 616,078 | -810 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 611,495 | 608,495 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 136,173 | 589,572 | +453,399 | 0.06 | 0.20 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571,252 | 567,254 | -3,998 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 553,124 | +553,124 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 952,867 | 548,712 | -404,155 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 549,637 | 476,347 | -73,290 | 0.05 | 0.04 | -0.01 | sell |
| CWM, LLC | 476,969 | 473,732 | -3,237 | 0.08 | 0.07 | -0.01 | sell |
| SJS Investment Consulting Inc. | 454,273 | 457,830 | +3,557 | 3.17 | 2.70 | -0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,219 | 440,571 | +352 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,445 | 432,157 | +26,712 | 0.02 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 435,692 | 428,336 | -7,356 | 0.44 | 0.35 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,268,421 | 427,967 | -840,454 | 0.16 | 0.05 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,445 | 422,570 | +18,125 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 431,386 | 417,409 | -13,977 | 0.03 | 0.03 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 407,675 | 407,675 | 0 | 9.46 | 8.41 | -1.05 | hold |
| Aberdeen Group plc | 403,726 | 405,693 | +1,967 | 0.03 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 367,732 | 404,320 | +36,588 | 0.19 | 0.17 | -0.01 | buy |
| CITIGROUP INC | 484,616 | 400,053 | -84,563 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 437,586 | 395,246 | -42,340 | 0.02 | 0.02 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 387,373 | +387,373 | 0.00 | 3.03 | +3.03 | buy |
| ROYAL BANK OF CANADA | 533,715 | 384,796 | -148,919 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 371,645 | 374,399 | +2,754 | 0.09 | 0.06 | -0.03 | buy |
| FINANCIAL COUNSELORS INC | 347,775 | 369,909 | +22,134 | 0.20 | 0.18 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,770 | 341,147 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 360,504 | 333,803 | -26,701 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344,611 | 331,990 | -12,621 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 342,665 | 329,201 | -13,464 | 0.51 | 0.41 | -0.10 | sell |
| TOBAM | 396,854 | 324,513 | -72,341 | 1.24 | 1.55 | +0.31 | sell |
| JANE STREET GROUP, LLC | 173,485 | 318,606 | +145,121 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 290,625 | 314,725 | +24,100 | 0.09 | 0.01 | -0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 218,135 | 298,732 | +80,597 | 0.66 | 0.77 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 0 | 290,523 | +290,523 | 0.00 | 1.34 | +1.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,246 | 278,446 | -5,800 | 0.02 | 0.02 | -0.00 | sell |
| QV Investors Inc. | 275,730 | 271,260 | -4,470 | 0.83 | 0.78 | -0.06 | sell |
| Crestline Management, LP | 160,900 | 268,167 | +107,267 | 0.53 | 0.64 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,309 | 266,061 | +125,752 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 267,319 | 265,713 | -1,606 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 210,679 | 260,674 | +49,995 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 257,556 | +257,556 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 250,000 | +50,000 | 0.32 | 0.43 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,379 | 249,379 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Asset Management One Co., Ltd. | 313,702 | 249,137 | -64,565 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 240,101 | 240,190 | +89 | 0.57 | 0.51 | -0.07 | buy |
| Cetera Investment Advisers | 292,772 | 240,048 | -52,724 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,126 | 236,794 | +18,668 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 333,278 | 233,549 | -99,729 | 0.18 | 0.09 | -0.08 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 240,042 | 224,995 | -15,047 | 0.09 | 0.08 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,443 | 220,360 | +183,917 | 0.01 | 0.03 | +0.02 | buy |