| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,433,337 | 31,737,310 | +303,973 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 19,558,594 | 20,200,383 | +641,789 | 0.03 | 0.03 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,715,600 | 16,715,600 | 0 | 1.19 | 1.16 | -0.03 | hold |
| STATE STREET CORP | 15,315,905 | 15,328,388 | +12,483 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,886,987 | 6,024,666 | +137,679 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,623,184 | 5,374,848 | -248,336 | 0.48 | 0.44 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 3,880,041 | 3,733,894 | -146,147 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,162,179 | 3,693,239 | +531,060 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,808,198 | 3,628,073 | -180,125 | 0.09 | 0.09 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,204,931 | 3,530,972 | +326,041 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 3,338,989 | 3,492,287 | +153,298 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,024,174 | 3,215,030 | +190,856 | 0.15 | 0.15 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,003,136 | 3,046,489 | +43,353 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 2,629,257 | 2,927,628 | +298,371 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,952,166 | 2,843,273 | +891,107 | 0.41 | 0.50 | +0.09 | buy |
| Champlain Investment Partners, LLC | 2,867,932 | 2,662,335 | -205,597 | 1.43 | 1.28 | -0.14 | sell |
| Invesco Ltd. | 2,245,598 | 2,641,812 | +396,214 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 2,420,361 | 2,422,227 | +1,866 | 0.49 | 0.42 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,224,249 | 2,299,416 | +75,167 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 927,238 | 2,138,669 | +1,211,431 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,231 | 1,804,168 | +367,937 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,715,181 | 1,702,527 | -12,654 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,727,561 | 1,681,608 | -45,953 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,429,472 | 1,644,568 | +215,096 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,581,711 | 1,558,893 | -22,818 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,052 | 1,509,463 | +46,411 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 872,726 | 1,386,442 | +513,716 | 0.07 | 0.10 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 1,375,432 | +1,375,432 | 0.00 | 0.43 | +0.43 | buy |
| Amundi | 997,887 | 1,372,446 | +374,559 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 986,073 | 1,194,217 | +208,144 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,069,508 | 1,170,586 | +101,078 | 0.08 | 0.08 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,350,000 | 1,159,900 | -190,100 | 0.61 | 0.47 | -0.15 | sell |
| Pictet Asset Management Holding SA | 1,070,491 | 1,062,688 | -7,803 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,134,784 | 913,210 | -221,574 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,254,569 | 894,347 | -360,222 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 459,186 | 879,260 | +420,074 | 0.05 | 0.07 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 836,916 | 810,032 | -26,884 | 0.81 | 0.74 | -0.06 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 740,000 | 800,000 | +60,000 | 1.80 | 2.25 | +0.45 | buy |
| Point72 Asset Management, L.P. | 1,544,531 | 797,003 | -747,528 | 0.44 | 0.17 | -0.28 | sell |
| FENIMORE ASSET MANAGEMENT INC | 737,594 | 748,316 | +10,722 | 1.22 | 1.20 | -0.02 | buy |
| ROYAL BANK OF CANADA | 710,210 | 742,076 | +31,866 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 870,265 | 739,874 | -130,391 | 0.74 | 0.59 | -0.15 | sell |
| Vest Financial, LLC | 656,940 | 720,578 | +63,638 | 1.04 | 0.97 | -0.07 | buy |
| Swiss National Bank | 747,900 | 712,500 | -35,400 | 0.04 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 731,684 | 682,968 | -48,716 | 0.24 | 0.24 | -0.00 | sell |
| Boston Trust Walden Corp | 637,991 | 656,337 | +18,346 | 0.37 | 0.35 | -0.01 | buy |
| BARCLAYS PLC | 769,007 | 636,653 | -132,354 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 612,357 | 623,774 | +11,417 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,423 | 602,986 | +11,563 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,556 | 601,322 | +2,766 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 621,150 | 600,518 | -20,632 | 0.08 | 0.08 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 625,165 | 599,324 | -25,841 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 524,319 | 583,296 | +58,977 | 0.31 | 0.33 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 562,908 | 579,561 | +16,653 | 0.66 | 0.64 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 550,931 | 572,006 | +21,075 | 0.14 | 0.13 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 567,762 | 569,234 | +1,472 | 0.89 | 0.81 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 552,609 | 561,637 | +9,028 | 0.04 | 0.04 | -0.00 | buy |
| SATURNA CAPITAL CORP | 560,016 | 560,016 | 0 | 0.60 | 0.58 | -0.02 | hold |
| Mawer Investment Management Ltd. | 549,188 | 540,367 | -8,821 | 0.21 | 0.19 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 489,931 | 527,230 | +37,299 | 0.04 | 0.03 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 512,820 | 515,287 | +2,467 | 1.71 | 1.65 | -0.07 | buy |
| HSBC HOLDINGS PLC | 436,131 | 508,575 | +72,444 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 497,674 | 492,224 | -5,450 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,267 | 470,446 | +15,179 | 0.04 | 0.03 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 494,377 | 466,846 | -27,531 | 1.00 | 0.92 | -0.08 | sell |
| RHUMBLINE ADVISERS | 463,635 | 463,871 | +236 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 456,920 | 463,837 | +6,917 | 0.55 | 0.51 | -0.04 | buy |
| REIK & CO., LLC | 463,848 | 463,068 | -780 | 9.08 | 8.48 | -0.59 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,720 | 454,202 | +10,482 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 106,800 | 449,870 | +343,070 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 420,952 | 431,853 | +10,901 | 0.09 | 0.08 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 386,430 | 425,354 | +38,924 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 420,365 | 418,093 | -2,272 | 0.04 | 0.04 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 334,777 | 414,940 | +80,163 | 0.68 | 0.74 | +0.06 | buy |
| National Pension Service | 419,668 | 389,807 | -29,861 | 0.03 | 0.03 | -0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 371,632 | 376,363 | +4,731 | 1.87 | 1.76 | -0.10 | buy |
| AMI ASSET MANAGEMENT CORP | 384,822 | 375,994 | -8,828 | 1.72 | 1.53 | -0.19 | sell |
| Reynders McVeigh Capital Management, LLC | 332,519 | 371,047 | +38,528 | 1.45 | 1.49 | +0.04 | buy |
| LPL Financial LLC | 373,773 | 369,120 | -4,653 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,914 | 367,253 | +363,339 | 0.00 | 0.10 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 601,334 | 364,020 | -237,314 | 1.66 | 1.12 | -0.54 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,375 | 355,565 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 177,943 | 353,882 | +175,939 | 0.35 | 0.57 | +0.22 | buy |
| Holocene Advisors, LP | 182,698 | 347,127 | +164,429 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 335,467 | 340,948 | +5,481 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 330,642 | 336,953 | +6,311 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 338,397 | 334,028 | -4,369 | 0.47 | 0.43 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 508,343 | 328,863 | -179,480 | 0.12 | 0.07 | -0.05 | sell |
| Covea Finance | 385,660 | 323,610 | -62,050 | 1.39 | 1.11 | -0.28 | sell |
| BANK OF MONTREAL /CAN/ | 366,459 | 314,553 | -51,906 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,903 | 307,669 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 311,059 | 304,191 | -6,868 | 0.01 | 0.01 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 301,081 | 302,174 | +1,093 | 1.07 | 1.01 | -0.06 | buy |
| BROWN ADVISORY INC | 278,981 | 300,608 | +21,627 | 0.03 | 0.03 | +0.00 | buy |
| Haverford Trust Co | 361,146 | 298,046 | -63,100 | 0.29 | 0.23 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284,055 | 283,485 | -570 | 0.09 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 278,680 | 275,184 | -3,496 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 120,389 | 265,677 | +145,288 | 0.02 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 263,137 | +263,137 | 0.00 | 0.47 | +0.47 | buy |
| MCDANIEL TERRY & CO | 255,762 | 258,149 | +2,387 | 1.76 | 1.61 | -0.15 | buy |