| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,772,852 | 16,918,395 | +145,543 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,452,428 | 7,225,460 | -226,968 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,123,056 | 5,938,147 | -184,909 | 1.05 | 1.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,341,747 | 3,334,571 | -7,176 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,777,134 | 3,083,196 | +306,062 | 0.78 | 0.83 | +0.05 | buy |
| Boston Partners | 2,894,788 | 2,928,075 | +33,287 | 0.45 | 0.45 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,775,502 | 2,630,662 | -144,840 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,143,158 | 2,400,949 | +257,791 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 1,975,615 | 2,228,022 | +252,407 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,597,869 | 2,187,645 | -410,224 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 515,234 | 2,044,277 | +1,529,043 | 0.07 | 0.26 | +0.19 | buy |
| MORGAN STANLEY | 1,743,083 | 1,938,427 | +195,344 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,994,520 | 1,911,748 | -82,772 | 0.04 | 0.04 | -0.00 | sell |
| MARSHFIELD ASSOCIATES | 1,811,149 | 1,818,027 | +6,878 | 5.00 | 5.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,816,643 | 1,774,889 | -41,754 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,696,999 | 1,722,369 | +25,370 | 0.44 | 0.44 | +0.00 | buy |
| Amundi | 1,379,203 | 1,449,448 | +70,245 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 1,582,963 | 1,443,561 | -139,402 | 0.53 | 0.46 | -0.06 | sell |
| Legal & General Group Plc | 1,366,604 | 1,376,905 | +10,301 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,135,032 | 1,361,673 | +226,641 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,278,815 | 1,299,824 | +21,009 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 994,518 | 1,171,102 | +176,584 | 0.12 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,156,983 | 1,161,027 | +4,044 | 0.09 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 967,077 | 930,258 | -36,819 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 853,353 | 852,889 | -464 | 0.19 | 0.19 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 793,390 | 833,902 | +40,512 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,345 | 833,610 | +51,265 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 794,800 | 803,807 | +9,007 | 0.18 | 0.19 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 706,988 | 790,462 | +83,474 | 0.40 | 0.47 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 765,566 | 752,295 | -13,271 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 759,786 | 712,527 | -47,259 | 0.19 | 0.18 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 640,113 | 707,175 | +67,062 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 713,070 | 668,794 | -44,276 | 0.07 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 880,375 | 641,609 | -238,766 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 629,415 | 629,033 | -382 | 0.17 | 0.16 | -0.01 | sell |
| HSBC HOLDINGS PLC | 617,979 | 624,930 | +6,951 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 631,870 | 622,665 | -9,205 | 0.15 | 0.15 | -0.00 | sell |
| FMR LLC | 611,601 | 597,209 | -14,392 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 274,557 | 594,922 | +320,365 | 0.08 | 0.18 | +0.10 | buy |
| UBS Group AG | 368,773 | 582,859 | +214,086 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 558,069 | 571,548 | +13,479 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,779 | 509,169 | +157,390 | 0.05 | 0.08 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 469,688 | 469,080 | -608 | 3.93 | 3.91 | -0.02 | sell |
| Madison Asset Management, LLC | 429,213 | 465,903 | +36,690 | 0.66 | 0.69 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,685 | 462,364 | +245,679 | 0.10 | 0.22 | +0.12 | buy |
| Boston Trust Walden Corp | 460,173 | 455,233 | -4,940 | 0.43 | 0.42 | -0.01 | sell |
| Assenagon Asset Management S.A. | 182,816 | 439,133 | +256,317 | 0.06 | 0.12 | +0.06 | buy |
| Artisan Partners Limited Partnership | 442,412 | 437,808 | -4,604 | 0.08 | 0.09 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 626,925 | 433,422 | -193,503 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 26,700 | 426,500 | +399,800 | 0.01 | 0.13 | +0.12 | buy |
| Swiss National Bank | 426,100 | 419,300 | -6,800 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 463,968 | 419,231 | -44,737 | 0.15 | 0.14 | -0.01 | sell |
| NORGES BANK | 513,537 | 414,112 | -99,425 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 398,061 | 411,720 | +13,659 | 1.19 | 1.04 | -0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 399,761 | +399,761 | 0.00 | 0.46 | +0.46 | buy |
| ASSETMARK, INC | 397,688 | 396,614 | -1,074 | 0.15 | 0.15 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 387,871 | 386,322 | -1,549 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374,925 | 376,256 | +1,331 | 0.48 | 0.41 | -0.07 | buy |
| Summit Trail Advisors, LLC | 370,692 | 370,993 | +301 | 1.22 | 1.21 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 378,780 | 370,448 | -8,332 | 1.33 | 1.29 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 495,411 | 366,027 | -129,384 | 0.02 | 0.01 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 356,322 | 361,713 | +5,391 | 1.77 | 1.80 | +0.03 | buy |
| Qube Research & Technologies Ltd | 103,642 | 356,383 | +252,741 | 0.02 | 0.09 | +0.06 | buy |
| AXA S.A. | 216,250 | 351,239 | +134,989 | 0.08 | 0.14 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,407 | 347,013 | -13,394 | 0.15 | 0.14 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 309,137 | 330,892 | +21,755 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,534 | 323,772 | +82,238 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 13,489 | 321,879 | +308,390 | 0.00 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,607 | 321,250 | +127,643 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,298 | 316,736 | +5,438 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,417 | 307,491 | +78,074 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,815 | 300,872 | -45,943 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,337 | 280,220 | +7,883 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 314,073 | 274,118 | -39,955 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,762 | 266,873 | +265,111 | 0.02 | 0.01 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 197,632 | 262,818 | +65,186 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 263,641 | 250,198 | -13,443 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,173 | 246,074 | -3,099 | 0.04 | 0.03 | -0.00 | sell |
| National Pension Service | 220,992 | 240,057 | +19,065 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,516 | 239,916 | +160,400 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,181 | 233,564 | +25,383 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,111 | 229,944 | +138,833 | 0.02 | 0.05 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 291,147 | 214,361 | -76,786 | 0.46 | 0.35 | -0.12 | sell |
| US BANCORP \DE\ | 214,014 | 213,608 | -406 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 140,053 | 210,227 | +70,174 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 198,915 | 202,133 | +3,218 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,258 | 201,612 | -24,646 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,884 | 199,119 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 203,566 | 198,680 | -4,886 | 0.19 | 0.16 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 409,398 | 197,554 | -211,844 | 0.07 | 0.03 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 162,701 | 193,486 | +30,785 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 192,247 | 191,370 | -877 | 0.35 | 0.34 | -0.01 | sell |
| CITIGROUP INC | 161,274 | 182,462 | +21,188 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,279 | 175,000 | +59,721 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,064 | 169,084 | -980 | 0.04 | 0.04 | +0.00 | sell |
| Andra AP-fonden | 161,600 | 168,500 | +6,900 | 0.34 | 0.33 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 166,434 | +166,434 | 0.00 | 0.24 | +0.24 | buy |
| L. Roy Papp & Associates, LLP | 164,525 | 163,952 | -573 | 2.49 | 2.61 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,099 | 160,265 | -3,834 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 166,115 | 156,995 | -9,120 | 0.03 | 0.12 | +0.09 | sell |