| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,756,353 | 36,972,891 | +216,538 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 24,450,794 | 25,068,102 | +617,308 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,242,446 | 7,362,658 | +120,212 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,460,003 | 7,309,550 | +849,547 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 5,080,331 | 5,659,013 | +578,682 | 0.41 | 0.44 | +0.03 | buy |
| Champlain Investment Partners, LLC | 6,309,597 | 5,569,812 | -739,785 | 1.18 | 1.07 | -0.11 | sell |
| MAIRS & POWER INC | 5,075,509 | 5,047,678 | -27,831 | 1.50 | 1.51 | +0.01 | sell |
| MORGAN STANLEY | 4,320,931 | 4,429,761 | +108,830 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,089,868 | 4,226,936 | +1,137,068 | 0.08 | 0.12 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 3,104,609 | 3,267,186 | +162,577 | 0.11 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,976,257 | 3,116,677 | +140,420 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,147,111 | 2,939,873 | -207,238 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,101,533 | 2,746,268 | +644,735 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,768,688 | 2,659,658 | -109,030 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 1,434,858 | 2,237,674 | +802,816 | 0.18 | 0.29 | +0.10 | buy |
| GATES FOUNDATION TRUST | 2,195,290 | 2,195,290 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 2,168,633 | 2,157,813 | -10,820 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,259,943 | 1,997,359 | -262,584 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,780,675 | 1,846,936 | +66,261 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,772,481 | 1,751,581 | -20,900 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 1,238,202 | 1,560,847 | +322,645 | 0.91 | 0.95 | +0.05 | buy |
| CITADEL ADVISORS LLC | 5,599,525 | 1,558,278 | -4,041,247 | 0.17 | 0.05 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,660,687 | 1,544,687 | -116,000 | 0.09 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,072,893 | 1,515,896 | +443,003 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,592,194 | 1,461,948 | -130,246 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,374,367 | 1,321,056 | -53,311 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,423,549 | 1,299,333 | -124,216 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,967 | 1,279,997 | +852,030 | 0.05 | 0.15 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,048,531 | 1,209,962 | +161,431 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 911,466 | 1,207,596 | +296,130 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 956,744 | 1,203,230 | +246,486 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,244,448 | 1,189,928 | -54,520 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 971,006 | 1,039,592 | +68,586 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 943,194 | 968,296 | +25,102 | 0.01 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 897,975 | 924,365 | +26,390 | 1.73 | 1.74 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,145 | 908,086 | +72,941 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 891,900 | 891,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 810,061 | 836,187 | +26,126 | 2.78 | 2.71 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 548,712 | 827,979 | +279,267 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 688,688 | 824,098 | +135,410 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 783,828 | 818,417 | +34,589 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 864,858 | 800,447 | -64,411 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 880,123 | 748,334 | -131,789 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,263,109 | 740,096 | -523,013 | 0.10 | 0.06 | -0.04 | sell |
| ROYAL BANK OF CANADA | 384,796 | 719,967 | +335,171 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,602,732 | 710,239 | -892,493 | 0.07 | 0.03 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 695,529 | 696,829 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 735,246 | 694,047 | -41,199 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 608,495 | 672,979 | +64,484 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 809,885 | 659,712 | -150,173 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,061 | 640,789 | +374,728 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 643,343 | 605,846 | -37,497 | 0.03 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 616,078 | 586,680 | -29,398 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 567,254 | 574,292 | +7,038 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 120,048 | 514,116 | +394,068 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 473,732 | 486,932 | +13,200 | 0.07 | 0.07 | -0.00 | buy |
| SJS Investment Consulting Inc. | 457,830 | 461,783 | +3,953 | 2.70 | 2.58 | -0.12 | buy |
| CITIGROUP INC | 400,053 | 452,510 | +52,457 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 451,891 | +451,891 | 0.00 | 0.62 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 422,570 | 425,740 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 428,336 | 425,133 | -3,203 | 0.35 | 0.36 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,571 | 423,902 | -16,669 | 0.02 | 0.02 | -0.00 | sell |
| MATHER GROUP, LLC. | 404,320 | 423,219 | +18,899 | 0.17 | 0.17 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,157 | 416,016 | -16,141 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 417,409 | 414,893 | -2,516 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,300,341 | 409,772 | -1,890,569 | 0.04 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 405,693 | 408,593 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 407,675 | 407,675 | 0 | 8.41 | 7.16 | -1.26 | hold |
| Federation des caisses Desjardins du Quebec | 374,399 | 372,913 | -1,486 | 0.06 | 0.06 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 369,909 | 372,875 | +2,966 | 0.18 | 0.18 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 620,200 | 366,500 | -253,700 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 476,347 | 364,162 | -112,185 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 653,646 | 362,414 | -291,232 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 341,147 | 361,832 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 195,000 | 333,000 | +138,000 | 4.03 | 6.36 | +2.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 331,990 | 331,990 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Meiji Yasuda Asset Management Co Ltd. | 329,201 | 329,919 | +718 | 0.41 | 0.40 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 395,246 | 316,931 | -78,315 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 333,803 | 316,859 | -16,944 | 0.03 | 0.03 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 290,523 | 316,749 | +26,226 | 1.34 | 1.02 | -0.32 | buy |
| Swedbank AB | 314,725 | 314,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 217,666 | 278,306 | +60,640 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 278,446 | 273,946 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 273,717 | +273,717 | 0.00 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 271,260 | 272,060 | +800 | 0.78 | 0.76 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,713 | 258,553 | -7,160 | 0.02 | 0.02 | -0.00 | sell |
| AMF Tjanstepension AB | 257,556 | 257,556 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SEI INVESTMENTS CO | 260,674 | 254,589 | -6,085 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 324,513 | 252,604 | -71,909 | 1.55 | 1.46 | -0.09 | sell |
| Asset Management One Co., Ltd. | 249,137 | 250,157 | +1,020 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,379 | 249,379 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 240,190 | 249,131 | +8,941 | 0.51 | 0.42 | -0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,794 | 246,572 | +9,778 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 240,048 | 239,217 | -831 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 135,406 | 238,084 | +102,678 | 0.01 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 224,995 | 231,558 | +6,563 | 0.08 | 0.08 | +0.00 | buy |
| Hudson Bay Capital Management LP | 183,986 | 226,910 | +42,924 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,510 | 225,127 | +75,617 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 217,843 | 221,324 | +3,481 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 214,440 | 213,440 | -1,000 | 0.02 | 0.01 | -0.00 | sell |