| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,874,039 | 32,427,901 | +553,862 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 20,028,715 | 19,594,914 | -433,801 | 0.03 | 0.03 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,522,728 | 16,522,728 | 0 | 1.25 | 1.11 | -0.14 | hold |
| STATE STREET CORP | 15,213,667 | 14,774,972 | -438,695 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,242,183 | 6,375,983 | +133,800 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,135,648 | 5,432,964 | +1,297,316 | 0.23 | 0.26 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,863,623 | 3,859,854 | -3,769 | 0.37 | 0.30 | -0.07 | sell |
| Invesco Ltd. | 2,579,370 | 3,737,793 | +1,158,423 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,656,229 | 3,696,282 | +40,053 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,800,320 | 3,677,562 | -122,758 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,230,719 | 3,634,422 | +403,703 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,826,663 | 3,292,684 | -1,533,979 | 0.12 | 0.07 | -0.05 | sell |
| NORGES BANK | 2,992,797 | 3,285,246 | +292,449 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,542,199 | 3,284,006 | -258,193 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,614,048 | 2,973,023 | +358,975 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,315,310 | 2,743,852 | +1,428,542 | 0.11 | 0.19 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,141,382 | 2,386,120 | -755,262 | 0.29 | 0.18 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,981,517 | 2,202,576 | +221,059 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 2,308,716 | 2,112,314 | -196,402 | 0.43 | 0.32 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,955,349 | 2,027,326 | +71,977 | 0.14 | 0.12 | -0.02 | buy |
| Champlain Investment Partners, LLC | 1,980,740 | 1,927,740 | -53,000 | 1.18 | 1.02 | -0.16 | sell |
| Alecta Tjanstepension Omsesidigt | 913,500 | 1,779,000 | +865,500 | 0.42 | 0.63 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,688,831 | 1,731,940 | +43,109 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 207,613 | 1,673,530 | +1,465,917 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,722,548 | 1,594,687 | -127,861 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,063 | 1,556,733 | +13,670 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,367,782 | 1,424,784 | +57,002 | 0.28 | 0.25 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,519,956 | 1,396,191 | -123,765 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,320,710 | 1,314,331 | -1,006,379 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 1,396,649 | 1,274,547 | -122,102 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,360,020 | 1,154,714 | -1,205,306 | 0.04 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,952 | 1,131,316 | +1,086,364 | 0.01 | 0.15 | +0.15 | buy |
| FIL Ltd | 1,175,431 | 1,127,398 | -48,033 | 0.09 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 676,014 | 1,109,829 | +433,815 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,003,478 | 1,083,026 | +79,548 | 0.60 | 0.59 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,178,775 | 1,050,271 | -128,504 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 943,609 | 1,002,057 | +58,448 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 314,052 | 923,808 | +609,756 | 0.07 | 0.17 | +0.09 | buy |
| Pictet Asset Management Holding SA | 839,535 | 915,863 | +76,328 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 621,806 | 849,468 | +227,662 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,221,106 | 788,169 | -432,937 | 0.01 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 784,540 | 779,466 | -5,074 | 0.83 | 0.71 | -0.12 | sell |
| Swiss National Bank | 711,200 | 764,900 | +53,700 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,179,556 | 754,130 | -425,426 | 0.12 | 0.06 | -0.06 | sell |
| Vest Financial, LLC | 732,089 | 697,300 | -34,789 | 0.94 | 0.75 | -0.19 | sell |
| BARCLAYS PLC | 753,739 | 689,015 | -64,724 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 624,953 | 643,242 | +18,289 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,377 | 642,437 | +66,060 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 605,543 | 621,298 | +15,755 | 0.07 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 603,367 | 611,263 | +7,896 | 0.37 | 0.32 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 838,950 | 604,823 | -234,127 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 547,773 | 595,233 | +47,460 | 0.63 | 0.57 | -0.06 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 596,475 | 589,705 | -6,770 | 0.72 | 0.62 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 1,575,104 | 580,792 | -994,312 | 0.52 | 0.16 | -0.36 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 581,851 | 567,915 | -13,936 | 0.15 | 0.12 | -0.03 | sell |
| SATURNA CAPITAL CORP | 560,016 | 560,423 | +407 | 0.69 | 0.57 | -0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 571,698 | 556,692 | -15,006 | 0.23 | 0.18 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512,473 | 550,337 | +37,864 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 672,016 | 539,405 | -132,611 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 509,627 | 533,630 | +24,003 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 520,600 | +520,600 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 535,065 | 511,553 | -23,512 | 1.27 | 1.04 | -0.22 | sell |
| Impax Asset Management Group plc | 547,368 | 509,509 | -37,859 | 0.27 | 0.22 | -0.05 | sell |
| Corient Private Wealth LLC | 467,955 | 496,100 | +28,145 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 421,727 | 495,265 | +73,538 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 596,213 | 493,317 | -102,896 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 487,182 | 485,110 | -2,072 | 0.03 | 0.02 | -0.00 | sell |
| Mawer Investment Management Ltd. | 536,648 | 481,513 | -55,135 | 0.21 | 0.19 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 487,779 | 474,778 | -13,001 | 0.76 | 0.65 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,033 | 474,704 | +24,671 | 0.05 | 0.04 | -0.01 | buy |
| REIK & CO., LLC | 457,185 | 448,594 | -8,591 | 8.76 | 8.49 | -0.27 | sell |
| DEARBORN PARTNERS LLC | 431,695 | 447,374 | +15,679 | 1.71 | 1.61 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 446,398 | 444,303 | -2,095 | 0.09 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 836,336 | 442,614 | -393,722 | 0.07 | 0.03 | -0.04 | sell |
| National Pension Service | 422,533 | 425,251 | +2,718 | 0.03 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 417,093 | 418,740 | +1,647 | 0.07 | 0.05 | -0.01 | buy |
| Norinchukin Bank, The | 347,273 | 416,267 | +68,994 | 0.53 | 0.47 | -0.06 | buy |
| FMR LLC | 444,011 | 414,384 | -29,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 476,443 | 408,984 | -67,459 | 0.03 | 0.02 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 388,387 | 398,466 | +10,079 | 1.78 | 1.51 | -0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 363,892 | 398,085 | +34,193 | 0.29 | 0.25 | -0.04 | buy |
| Holocene Advisors, LP | 64,350 | 382,351 | +318,001 | 0.02 | 0.07 | +0.06 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 376,882 | 378,298 | +1,416 | 1.96 | 1.71 | -0.24 | buy |
| STIFEL FINANCIAL CORP | 363,880 | 370,513 | +6,633 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 372,882 | 367,143 | -5,739 | 0.04 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 277,019 | 363,392 | +86,373 | 0.06 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 350,777 | +350,777 | 0.00 | 0.14 | +0.14 | buy |
| AMI ASSET MANAGEMENT CORP | 362,798 | 348,944 | -13,854 | 1.75 | 1.51 | -0.24 | sell |
| Covea Finance | 339,510 | 333,510 | -6,000 | 1.28 | 0.94 | -0.34 | sell |
| Focus Partners Wealth | 199,150 | 319,663 | +120,513 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,007 | 313,518 | -54,489 | 0.03 | 0.02 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 309,451 | 308,242 | -1,209 | 1.14 | 0.95 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 305,255 | 307,097 | +1,842 | 0.02 | 0.02 | -0.00 | buy |
| Van Cleef Asset Management,Inc | 251,814 | 305,906 | +54,092 | 2.34 | 2.50 | +0.15 | buy |
| Aquatic Capital Management LLC | 185,223 | 305,707 | +120,484 | 0.39 | 0.47 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 917,500 | 304,233 | -613,267 | 2.74 | 0.62 | -2.12 | sell |
| Haverford Trust Co | 312,427 | 302,314 | -10,113 | 0.26 | 0.22 | -0.04 | sell |
| BROWN ADVISORY INC | 301,946 | 302,032 | +86 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 285,962 | 290,944 | +4,982 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,802 | 290,440 | -35,362 | 0.02 | 0.01 | -0.00 | sell |