| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,060,452 | 36,865,901 | +805,449 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 27,714,364 | 28,068,704 | +354,340 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 24,902,467 | 24,616,449 | -286,018 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,719,955 | 7,886,107 | +166,152 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 7,287,753 | 6,805,774 | -481,979 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,999,170 | 6,475,479 | +3,476,309 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 4,559,489 | 5,493,619 | +934,130 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,537,161 | 5,188,392 | -348,769 | 0.39 | 0.31 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,157,026 | 4,566,512 | +409,486 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 4,271,793 | 4,220,403 | -51,390 | 1.38 | 1.26 | -0.11 | sell |
| UBS Group AG | 2,992,268 | 3,956,734 | +964,466 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,021,887 | 3,888,149 | +866,262 | 0.09 | 0.11 | +0.01 | buy |
| NORGES BANK | 3,407,130 | 3,345,492 | -61,638 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 3,156,162 | 3,270,671 | +114,509 | 0.29 | 0.24 | -0.04 | buy |
| NORTHERN TRUST CORP | 3,007,461 | 3,218,491 | +211,030 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,278,292 | 3,149,932 | -128,360 | 0.73 | 0.67 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,831,760 | 2,828,144 | -3,616 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,123,392 | 2,802,645 | +679,253 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,653,713 | 2,442,192 | +788,479 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,149,200 | 2,364,200 | +215,000 | 0.15 | 0.15 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,147,410 | 2,245,614 | +98,204 | 0.06 | 0.05 | -0.00 | buy |
| GATES FOUNDATION TRUST | 2,195,290 | 2,195,290 | 0 | 0.16 | 0.14 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 1,844,478 | 2,063,268 | +218,790 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,963,632 | 2,023,365 | +59,733 | 0.24 | 0.22 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,893 | 1,998,192 | +78,299 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,161,987 | 1,778,937 | -3,383,050 | 0.17 | 0.05 | -0.12 | sell |
| Vest Financial, LLC | 1,775,216 | 1,733,636 | -41,580 | 0.85 | 0.74 | -0.11 | sell |
| Amundi | 1,088,720 | 1,671,384 | +582,664 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,812,125 | 1,636,225 | -175,900 | 0.08 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,289,713 | 1,510,409 | +220,696 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 815,865 | 1,506,263 | +690,398 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,420,355 | 1,421,773 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 897,945 | 1,415,786 | +517,841 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,889,255 | 1,410,441 | -478,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,123,901 | 1,403,701 | +279,800 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,313,552 | 1,284,286 | -29,266 | 0.12 | 0.11 | -0.02 | sell |
| J. Goldman & Co LP | 0 | 1,078,328 | +1,078,328 | 0.00 | 1.02 | +1.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,284,469 | 1,061,354 | -223,115 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,150,394 | 1,055,894 | -94,500 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 809,198 | 1,020,063 | +210,865 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 975,923 | 974,582 | -1,341 | 1.87 | 1.73 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 909,114 | 959,309 | +50,195 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 816,459 | 942,813 | +126,354 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,329,463 | 934,535 | -394,928 | 0.15 | 0.10 | -0.05 | sell |
| Swiss National Bank | 852,000 | 915,700 | +63,700 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 757,170 | 773,049 | +15,879 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,655 | 755,899 | +84,244 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,381 | 745,090 | +503,709 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 693,071 | 678,601 | -14,470 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 682,829 | 668,343 | -14,486 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 565,650 | 642,174 | +76,524 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 24,583 | 639,716 | +615,133 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 628,700 | 626,983 | -1,717 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 559,473 | 622,773 | +63,300 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 402,826 | 601,917 | +199,091 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550,949 | 580,073 | +29,124 | 0.07 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 586,194 | 571,169 | -15,025 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 437,129 | 538,717 | +101,588 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 474,394 | 515,783 | +41,389 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 520,090 | 495,710 | -24,380 | 0.02 | 0.02 | -0.00 | sell |
| SJS Investment Consulting Inc. | 470,878 | 475,442 | +4,564 | 2.48 | 2.28 | -0.20 | buy |
| Distillate Capital Partners LLC | 503,962 | 470,337 | -33,625 | 0.80 | 0.76 | -0.04 | sell |
| MATHER GROUP, LLC. | 464,889 | 459,709 | -5,180 | 0.17 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,341 | 435,480 | +6,139 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,925 | 435,359 | -17,566 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 493,851 | 433,160 | -60,691 | 0.04 | 0.03 | -0.01 | sell |
| QV Investors Inc. | 240,450 | 414,710 | +174,260 | 0.75 | 1.23 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 654,176 | 413,577 | -240,599 | 0.02 | 0.01 | -0.01 | sell |
| AMG National Trust Bank | 400,243 | 398,197 | -2,046 | 0.35 | 0.32 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 397,858 | +397,858 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,627,345 | 388,658 | -1,238,687 | 0.06 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,517 | 372,124 | +19,607 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 240,970 | 369,313 | +128,343 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 457,826 | 357,834 | -99,992 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 351,523 | 347,936 | -3,587 | 0.05 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 338,827 | 334,803 | -4,024 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320,434 | 322,724 | +2,290 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 322,615 | 303,943 | -18,672 | 0.40 | 0.46 | +0.05 | sell |
| EPIQ PARTNERS, LLC | 301,770 | 301,770 | 0 | 4.93 | 4.65 | -0.27 | hold |
| FRANKLIN RESOURCES INC | 177,322 | 296,782 | +119,460 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 276,376 | 296,505 | +20,129 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,199 | 296,289 | +17,090 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 365,084 | 288,642 | -76,442 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 285,417 | +285,417 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 185,121 | 269,509 | +84,388 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 267,654 | 267,201 | -453 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,546 | 266,946 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 262,986 | 263,802 | +816 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,041 | 260,707 | +36,666 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 246,067 | 243,379 | -2,688 | 0.44 | 0.39 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,285 | 237,437 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Night Squared LP | 0 | 236,242 | +236,242 | 0.00 | 3.18 | +3.18 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 233,941 | 231,816 | -2,125 | 0.08 | 0.08 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 176,452 | 227,552 | +51,100 | 0.07 | 0.06 | -0.00 | buy |
| AVIVA PLC | 210,765 | 224,860 | +14,095 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,630 | 220,342 | +22,712 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,802 | 220,029 | +200,227 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 285,649 | 216,401 | -69,248 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 251,143 | 216,265 | -34,878 | 0.04 | 0.03 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 209,878 | 212,082 | +2,204 | 0.04 | 0.03 | -0.01 | buy |