| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,427,901 | 32,365,654 | -62,247 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 19,594,914 | 19,829,360 | +234,446 | 0.03 | 0.02 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,522,728 | 16,522,728 | 0 | 1.11 | 0.92 | -0.19 | hold |
| STATE STREET CORP | 14,774,972 | 15,522,816 | +747,844 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,375,983 | 6,449,341 | +73,358 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,737,793 | 6,232,337 | +2,494,544 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,432,964 | 6,058,447 | +625,483 | 0.26 | 0.25 | -0.01 | buy |
| MORGAN STANLEY | 3,677,562 | 3,979,023 | +301,461 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,696,282 | 3,589,077 | -107,205 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,292,684 | 3,129,834 | -162,850 | 0.07 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,634,422 | 3,088,968 | -545,454 | 0.06 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 442,614 | 2,857,761 | +2,415,147 | 0.03 | 0.15 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,673,530 | 2,797,533 | +1,124,003 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,859,854 | 2,656,567 | -1,203,287 | 0.30 | 0.16 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,284,006 | 2,500,148 | -783,858 | 0.08 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,202,576 | 2,475,254 | +272,678 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,027,326 | 2,461,782 | +434,456 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,973,023 | 2,451,559 | -521,464 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,424,784 | 2,420,880 | +996,096 | 0.25 | 0.33 | +0.08 | buy |
| ProShare Advisors LLC | 2,112,314 | 2,389,571 | +277,257 | 0.32 | 0.33 | +0.02 | buy |
| UBS Group AG | 1,314,331 | 2,240,912 | +926,581 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,743,852 | 1,912,189 | -831,663 | 0.19 | 0.10 | -0.09 | sell |
| Champlain Investment Partners, LLC | 1,927,740 | 1,846,960 | -80,780 | 1.02 | 0.93 | -0.09 | sell |
| FMR LLC | 414,384 | 1,817,538 | +1,403,154 | 0.00 | 0.01 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,779,000 | 1,779,000 | 0 | 0.63 | 0.53 | -0.10 | hold |
| WELLS FARGO & COMPANY/MN | 1,731,940 | 1,741,723 | +9,783 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 1,594,687 | 1,647,175 | +52,488 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,733 | 1,563,002 | +6,269 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,396,191 | 1,391,257 | -4,934 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,386,120 | 1,192,156 | -1,193,964 | 0.18 | 0.08 | -0.10 | sell |
| Amundi | 1,274,547 | 1,152,062 | -122,485 | 0.03 | 0.03 | -0.01 | sell |
| FIL Ltd | 1,127,398 | 1,127,398 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Boston Trust Walden Corp | 1,083,026 | 1,109,954 | +26,928 | 0.59 | 0.54 | -0.04 | buy |
| Pictet Asset Management Holding SA | 915,863 | 1,103,137 | +187,274 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,271 | 1,079,594 | +29,323 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 923,808 | 1,033,925 | +110,117 | 0.17 | 0.15 | -0.02 | buy |
| Nuveen, LLC | 1,109,829 | 1,033,210 | -76,619 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,154,714 | 1,031,376 | -123,338 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,002,057 | 1,009,039 | +6,982 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 788,169 | 979,794 | +191,625 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 304,233 | 885,250 | +581,017 | 0.62 | 1.41 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 849,468 | 878,886 | +29,418 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 779,466 | 774,469 | -4,997 | 0.71 | 0.59 | -0.11 | sell |
| Vest Financial, LLC | 697,300 | 767,420 | +70,120 | 0.75 | 0.67 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 418,740 | 749,296 | +330,556 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 764,900 | 729,400 | -35,500 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 725,987 | +725,987 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 689,015 | 724,809 | +35,794 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 350,777 | 710,737 | +359,960 | 0.14 | 0.26 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 595,233 | 688,032 | +92,799 | 0.57 | 0.52 | -0.05 | buy |
| PGGM Investments | 280,065 | 677,573 | +397,508 | 0.37 | 0.73 | +0.37 | buy |
| ROYAL BANK OF CANADA | 493,317 | 673,925 | +180,608 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 643,242 | 650,789 | +7,547 | 0.03 | 0.03 | -0.01 | buy |
| Swedbank AB | 621,298 | 648,898 | +27,600 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,405 | 639,451 | +100,046 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 567,915 | 631,028 | +63,113 | 0.12 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 370,513 | 610,903 | +240,390 | 0.03 | 0.04 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 589,705 | 605,149 | +15,444 | 0.62 | 0.54 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 604,823 | 603,950 | -873 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 611,263 | 597,475 | -13,788 | 0.32 | 0.26 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 127,222 | 595,093 | +467,871 | 0.12 | 0.56 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,337 | 594,268 | +43,931 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 495,265 | 591,318 | +96,053 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 533,630 | 546,636 | +13,006 | 0.03 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 496,100 | 543,335 | +47,235 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,704 | 507,707 | +33,003 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 485,110 | 502,273 | +17,163 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 511,553 | 499,760 | -11,793 | 1.04 | 0.88 | -0.16 | sell |
| SATURNA CAPITAL CORP | 560,423 | 497,596 | -62,827 | 0.57 | 0.43 | -0.15 | sell |
| Impax Asset Management Group plc | 509,509 | 491,130 | -18,379 | 0.22 | 0.19 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 474,778 | 481,155 | +6,377 | 0.65 | 0.55 | -0.10 | buy |
| Mawer Investment Management Ltd. | 481,513 | 476,879 | -4,634 | 0.19 | 0.17 | -0.02 | sell |
| Norinchukin Bank, The | 416,267 | 474,658 | +58,391 | 0.47 | 0.43 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,437 | 467,753 | -174,684 | 0.04 | 0.02 | -0.02 | sell |
| DEARBORN PARTNERS LLC | 447,374 | 443,288 | -4,086 | 1.61 | 1.39 | -0.21 | sell |
| REIK & CO., LLC | 448,594 | 440,356 | -8,238 | 8.49 | 7.57 | -0.92 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 444,303 | 437,709 | -6,594 | 0.08 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 367,143 | 432,401 | +65,258 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 425,251 | 427,422 | +2,171 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,984 | 418,393 | +9,409 | 0.02 | 0.02 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 398,466 | 410,462 | +11,996 | 1.51 | 1.29 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,999 | 408,093 | +180,094 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 754,130 | 404,148 | -349,982 | 0.06 | 0.02 | -0.04 | sell |
| Focus Partners Wealth | 319,663 | 394,089 | +74,426 | 0.05 | 0.04 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 378,298 | 373,227 | -5,071 | 1.71 | 1.40 | -0.31 | sell |
| Covea Finance | 333,510 | 355,890 | +22,380 | 0.94 | 0.83 | -0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,430 | 340,330 | +108,900 | 0.03 | 0.04 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 348,944 | 340,159 | -8,785 | 1.51 | 1.27 | -0.24 | sell |
| Holocene Advisors, LP | 382,351 | 331,233 | -51,118 | 0.07 | 0.05 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 322,216 | +322,216 | 0.00 | 0.31 | +0.31 | buy |
| Waratah Capital Advisors Ltd. | 126,706 | 313,439 | +186,733 | 0.65 | 1.43 | +0.77 | buy |
| Van Cleef Asset Management,Inc | 305,906 | 310,969 | +5,063 | 2.50 | 2.11 | -0.38 | buy |
| &PARTNERS | 274,051 | 305,380 | +31,329 | 0.16 | 0.13 | -0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 308,242 | 303,039 | -5,203 | 0.95 | 0.77 | -0.18 | sell |
| Baird Financial Group, Inc. | 290,944 | 297,097 | +6,153 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 265,499 | 290,891 | +25,392 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 302,032 | 284,700 | -17,332 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 225,084 | 283,994 | +58,910 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 257,583 | 278,449 | +20,866 | 0.01 | 0.01 | -0.00 | buy |
| ROCKLAND TRUST CO | 254,646 | 278,026 | +23,380 | 0.94 | 0.76 | -0.18 | buy |