| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,865,901 | 37,595,843 | +729,942 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 28,068,704 | 28,338,645 | +269,941 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 24,616,449 | 25,147,479 | +531,030 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,805,774 | 11,331,941 | +4,526,167 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,886,107 | 8,017,249 | +131,142 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,493,619 | 6,985,423 | +1,491,804 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,188,392 | 5,769,398 | +581,006 | 0.31 | 0.30 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,566,512 | 5,156,596 | +590,084 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,055,894 | 4,198,564 | +3,142,670 | 0.02 | 0.06 | +0.04 | buy |
| MAIRS & POWER INC | 4,220,403 | 4,185,642 | -34,761 | 1.26 | 0.97 | -0.29 | sell |
| TWO SIGMA ADVISERS, LP | 2,364,200 | 4,162,100 | +1,797,900 | 0.15 | 0.21 | +0.06 | buy |
| UBS Group AG | 3,956,734 | 3,784,723 | -172,011 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 6,475,479 | 3,445,101 | -3,030,378 | 0.17 | 0.07 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,888,149 | 3,297,704 | -590,445 | 0.11 | 0.06 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,403,701 | 3,174,553 | +1,770,852 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,218,491 | 3,103,041 | -115,450 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,149,932 | 2,961,282 | -188,650 | 0.67 | 0.55 | -0.11 | sell |
| Bank of New York Mellon Corp | 2,828,144 | 2,809,505 | -18,639 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,245,614 | 2,661,529 | +415,915 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,410,441 | 2,237,005 | +826,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,802,645 | 2,152,290 | -650,355 | 0.02 | 0.01 | -0.01 | sell |
| GATES FOUNDATION TRUST | 2,195,290 | 2,085,290 | -110,000 | 0.14 | 0.14 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,192 | 2,029,459 | +31,267 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,020,063 | 2,010,924 | +990,861 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,442,192 | 2,001,196 | -440,996 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 1,733,636 | 1,871,404 | +137,768 | 0.74 | 0.60 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 1,778,937 | 1,705,322 | -73,615 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 934,535 | 1,615,888 | +681,353 | 0.10 | 0.13 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,510,409 | 1,590,807 | +80,398 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,284,286 | 1,477,175 | +192,889 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 1,421,773 | 1,463,958 | +42,185 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,786 | 1,460,644 | +44,858 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,636,225 | 1,278,925 | -357,300 | 0.07 | 0.04 | -0.02 | sell |
| Amundi | 1,671,384 | 1,221,390 | -449,994 | 0.02 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 974,582 | 990,285 | +15,703 | 1.73 | 1.39 | -0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 959,309 | 990,265 | +30,956 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 942,813 | 978,585 | +35,772 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,061,354 | 905,761 | -155,593 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 915,700 | 871,800 | -43,900 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,063,268 | 833,295 | -1,229,973 | 0.01 | 0.00 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 801,302 | +801,302 | 0.00 | 0.60 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 755,899 | 775,279 | +19,380 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 678,601 | 715,473 | +36,872 | 0.01 | 0.01 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 705,000 | +705,000 | 0.00 | 4.21 | +4.21 | buy |
| Nuveen, LLC | 773,049 | 667,204 | -105,845 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 668,343 | 659,303 | -9,040 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 642,174 | 653,879 | +11,705 | 0.03 | 0.03 | -0.01 | buy |
| CWM, LLC | 580,073 | 598,907 | +18,834 | 0.06 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,506,263 | 559,596 | -946,667 | 0.04 | 0.01 | -0.03 | sell |
| US BANCORP \DE\ | 571,169 | 554,448 | -16,721 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 745,090 | 537,072 | -208,018 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 357,834 | 520,563 | +162,729 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,095 | 515,086 | +374,991 | 0.01 | 0.02 | +0.01 | buy |
| MATHER GROUP, LLC. | 459,709 | 498,526 | +38,817 | 0.15 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 601,917 | 492,428 | -109,489 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 475,442 | 476,390 | +948 | 2.28 | 1.61 | -0.67 | buy |
| VAN ECK ASSOCIATES CORP | 495,710 | 467,328 | -28,382 | 0.02 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 220,029 | 456,666 | +236,637 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 57,369 | 440,287 | +382,918 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 515,783 | 436,400 | -79,383 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,480 | 435,387 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 433,160 | 422,978 | -10,182 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 435,359 | 401,776 | -33,583 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 538,717 | 401,076 | -137,641 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 369,313 | 396,470 | +27,157 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,577 | 383,784 | -29,793 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 398,197 | 381,362 | -16,835 | 0.32 | 0.23 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,124 | 375,580 | +3,456 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 334,803 | 372,918 | +38,115 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 68,539 | 366,029 | +297,490 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,401 | 362,235 | +145,834 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 347,936 | 340,016 | -7,920 | 0.05 | 0.03 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 303,943 | 319,585 | +15,642 | 0.46 | 0.38 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 296,289 | 304,698 | +8,409 | 0.01 | 0.01 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 301,770 | 301,770 | 0 | 4.65 | 3.53 | -1.12 | hold |
| Midwest Trust Co | 380,500 | 298,080 | -82,420 | 0.16 | 0.10 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 322,724 | 296,356 | -26,368 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 288,642 | 288,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,707 | 280,654 | +19,947 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 278,657 | +278,657 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 263,802 | 268,440 | +4,638 | 0.02 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,967 | 266,191 | +115,224 | 0.36 | 0.42 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 266,946 | 265,346 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,670 | 265,188 | +55,518 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,452 | 260,687 | +230,235 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 267,201 | 258,418 | -8,783 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 231,816 | 256,360 | +24,544 | 0.08 | 0.07 | -0.01 | buy |
| TrueMark Investments, LLC | 108,807 | 244,559 | +135,752 | 0.71 | 1.05 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 127,437 | 241,235 | +113,798 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 243,379 | 238,950 | -4,429 | 0.39 | 0.31 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,437 | 237,372 | -65 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 224,860 | 234,639 | +9,779 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 216,265 | 222,080 | +5,815 | 0.03 | 0.02 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 212,082 | 220,420 | +8,338 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,342 | 219,606 | -736 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 296,505 | 218,936 | -77,569 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 174,267 | 217,938 | +43,671 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 227,552 | 215,952 | -11,600 | 0.06 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 141,860 | 211,909 | +70,049 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 175,565 | 204,419 | +28,854 | 0.00 | 0.00 | -0.00 | buy |