| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,995,929 | 62,625,766 | -370,163 | 0.11 | 0.10 | -0.01 | sell |
| BlackRock, Inc. | 35,497,581 | 35,259,565 | -238,016 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 22,316,408 | 22,534,596 | +218,188 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,177,930 | 21,995,548 | +1,817,618 | 0.38 | 0.38 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,857,580 | 14,215,747 | +358,167 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,295,821 | 12,455,453 | +159,632 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,754,939 | 11,543,156 | -211,783 | 0.38 | 0.35 | -0.03 | sell |
| MORGAN STANLEY | 7,369,697 | 7,767,975 | +398,278 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,104,056 | 5,954,423 | -149,633 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,632,996 | 5,798,439 | +1,165,443 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,239,967 | 5,354,147 | -1,885,820 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 4,965,976 | 5,212,386 | +246,410 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,195,521 | 5,150,230 | -45,291 | 0.22 | 0.19 | -0.02 | sell |
| FMR LLC | 7,905,686 | 5,052,602 | -2,853,084 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 4,913,719 | 4,970,753 | +57,034 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 3,643,364 | 4,962,019 | +1,318,655 | 0.08 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,822,869 | 4,325,789 | +502,920 | 0.33 | 0.33 | +0.00 | buy |
| Capital International Investors | 6,024,490 | 3,887,684 | -2,136,806 | 0.12 | 0.06 | -0.05 | sell |
| US BANCORP \DE\ | 3,623,070 | 3,604,005 | -19,065 | 0.47 | 0.43 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,980,515 | 3,384,609 | +404,094 | 0.07 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,892,149 | 3,377,583 | -514,566 | 0.07 | 0.05 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,138,846 | 3,355,168 | +1,216,322 | 0.70 | 1.03 | +0.34 | buy |
| Legal & General Group Plc | 3,552,908 | 3,311,617 | -241,291 | 0.09 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,080 | 3,280,170 | +72,090 | 0.06 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,429,329 | 3,233,730 | -195,599 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,131,105 | 2,999,623 | -131,482 | 0.17 | 0.15 | -0.02 | sell |
| Madison Asset Management, LLC | 2,569,851 | 2,517,149 | -52,702 | 2.79 | 2.58 | -0.20 | sell |
| Clarius Group, LLC | 2,329,379 | 2,426,220 | +96,841 | 14.24 | 13.44 | -0.80 | buy |
| Amundi | 1,803,173 | 2,308,750 | +505,577 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,723,460 | 2,288,435 | -435,025 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 1,951,767 | 2,186,590 | +234,823 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 4,621,401 | 2,026,615 | -2,594,786 | 0.10 | 0.04 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 2,044,887 | 1,901,312 | -143,575 | 0.18 | 0.15 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,596,884 | 1,619,907 | +23,023 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,620,798 | 1,614,889 | -1,005,909 | 0.24 | 0.14 | -0.10 | sell |
| HSBC HOLDINGS PLC | 1,911,268 | 1,597,120 | -314,148 | 0.12 | 0.10 | -0.03 | sell |
| Swiss National Bank | 1,478,725 | 1,589,025 | +110,300 | 0.10 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,795,324 | 1,520,193 | -275,131 | 0.91 | 0.75 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,345,179 | 1,401,009 | +55,830 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,553,190 | 1,390,654 | -2,162,536 | 0.13 | 0.04 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,316,215 | 1,333,965 | +17,750 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 1,378,338 | 1,331,923 | -46,415 | 0.22 | 0.17 | -0.05 | sell |
| Nuveen, LLC | 1,289,577 | 1,299,364 | +9,787 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,132 | 1,295,568 | +1,090,436 | 0.02 | 0.12 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 1,261,941 | 1,257,286 | -4,655 | 0.62 | 0.51 | -0.11 | sell |
| CITADEL ADVISORS LLC | 0 | 1,232,283 | +1,232,283 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 1,087,860 | 1,121,629 | +33,769 | 0.20 | 0.17 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 996,293 | 1,066,270 | +69,977 | 0.07 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,047,657 | 1,064,840 | +17,183 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 974,595 | 1,043,622 | +69,027 | 0.09 | 0.08 | -0.01 | buy |
| GATES FOUNDATION TRUST | 1,000,000 | 1,000,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Baird Financial Group, Inc. | 997,988 | 977,679 | -20,309 | 0.19 | 0.16 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 929,116 | 956,004 | +26,888 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 960,626 | 950,816 | -9,810 | 0.22 | 0.21 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 943,995 | 915,486 | -28,509 | 0.20 | 0.17 | -0.03 | sell |
| National Pension Service | 1,590,669 | 890,435 | -700,234 | 0.15 | 0.07 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 880,050 | 880,050 | 0 | 0.64 | 0.58 | -0.06 | hold |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 794,946 | 844,469 | +49,523 | 2.27 | 2.27 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844,581 | 822,962 | -21,619 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 659,753 | 819,781 | +160,028 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 803,533 | 806,955 | +3,422 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 763,770 | 805,006 | +41,236 | 0.17 | 0.15 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 673,454 | 776,753 | +103,299 | 2.20 | 2.22 | +0.02 | buy |
| WASHINGTON TRUST BANK | 760,189 | 759,564 | -625 | 7.41 | 6.08 | -1.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 733,561 | 756,452 | +22,891 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,134,764 | 745,009 | -389,755 | 0.08 | 0.06 | -0.03 | sell |
| CITIGROUP INC | 944,237 | 716,462 | -227,775 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 648,469 | 648,449 | -20 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,620 | 624,208 | +608,588 | 0.00 | 0.05 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 623,420 | 592,642 | -30,778 | 1.10 | 0.97 | -0.13 | sell |
| Cullen Capital Management, LLC | 0 | 560,405 | +560,405 | 0.00 | 0.61 | +0.61 | buy |
| DekaBank Deutsche Girozentrale | 550,985 | 547,111 | -3,874 | 0.10 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 523,996 | 542,696 | +18,700 | 0.10 | 0.09 | -0.01 | buy |
| AXA S.A. | 596,454 | 541,578 | -54,876 | 0.19 | 0.15 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 812,315 | 540,583 | -271,732 | 0.08 | 0.03 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 694,114 | 512,935 | -181,179 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 475,341 | 506,004 | +30,663 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 551,907 | 495,842 | -56,065 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487,874 | 494,494 | +6,620 | 0.09 | 0.08 | -0.01 | buy |
| KBC Group NV | 519,200 | 482,693 | -36,507 | 0.16 | 0.12 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 478,598 | 480,798 | +2,200 | 0.09 | 0.08 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 479,457 | 479,352 | -105 | 2.70 | 2.41 | -0.29 | sell |
| Qube Research & Technologies Ltd | 0 | 448,953 | +448,953 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 424,828 | +424,828 | 0.00 | 0.16 | +0.16 | buy |
| PineBridge Investments, L.P. | 365,570 | 412,219 | +46,649 | 0.28 | 0.31 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 404,725 | 405,052 | +327 | 0.12 | 0.11 | -0.02 | buy |
| MCDANIEL TERRY & CO | 401,703 | 401,596 | -107 | 3.42 | 3.13 | -0.30 | sell |
| Korea Investment CORP | 445,513 | 401,323 | -44,190 | 0.11 | 0.08 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388,557 | 400,127 | +11,570 | 0.07 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 353,498 | 394,693 | +41,195 | 0.53 | 0.53 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 397,923 | 393,678 | -4,245 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 365,911 | 392,294 | +26,383 | 0.09 | 0.08 | -0.01 | buy |
| First Washington CORP | 370,889 | 370,889 | 0 | 12.68 | 11.37 | -1.31 | hold |
| Swedbank AB | 356,885 | 370,125 | +13,240 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403,517 | 368,399 | -35,118 | 0.08 | 0.07 | -0.02 | sell |
| FIDUCIENT ADVISORS LLC | 365,929 | 365,929 | 0 | 4.45 | 4.26 | -0.19 | hold |
| Optimist Retirement Group LLC | 372,522 | 365,282 | -7,240 | 18.16 | 16.65 | -1.51 | sell |
| BANK OF MONTREAL /CAN/ | 480,809 | 360,918 | -119,891 | 0.02 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 456,065 | 354,050 | -102,015 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 348,700 | 349,200 | +500 | 0.26 | 0.24 | -0.02 | buy |