| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 104,753,834 | 106,297,179 | +1,543,345 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 55,569,175 | 56,438,968 | +869,793 | 0.09 | 0.08 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 42,893,434 | +42,893,434 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,387,932 | 42,893,434 | +3,505,502 | 0.28 | 0.27 | -0.01 | buy |
| Invesco Ltd. | 24,100,706 | 39,561,324 | +15,460,618 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,923,111 | 39,479,611 | +556,500 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 25,737,011 | 20,855,726 | -4,881,285 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 24,654,846 | 17,891,109 | -6,763,737 | 0.21 | 0.14 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 16,292,425 | 16,121,214 | -171,211 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,987,045 | 15,727,874 | +9,740,829 | 0.02 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 15,377,769 | 15,561,007 | +183,238 | 1.11 | 1.03 | -0.09 | buy |
| NORGES BANK | 0 | 15,420,060 | +15,420,060 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 13,197,127 | 14,258,275 | +1,061,148 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,768,837 | 13,677,253 | -91,584 | 0.08 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,592,062 | 10,754,674 | -5,837,388 | 0.14 | 0.09 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,528,198 | 10,686,470 | -841,728 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,297,008 | 10,347,343 | +50,335 | 0.13 | 0.12 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,098,139 | 9,695,767 | +597,628 | 0.57 | 0.56 | -0.02 | buy |
| Legal & General Group Plc | 8,736,914 | 8,555,462 | -181,452 | 0.09 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,847,992 | 7,704,975 | -143,017 | 0.07 | 0.06 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 7,373,707 | 7,407,059 | +33,352 | 0.98 | 0.93 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,746,516 | 7,245,230 | -1,501,286 | 0.22 | 0.17 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,872,867 | 7,057,921 | +185,054 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 8,138,605 | 6,154,814 | -1,983,791 | 0.07 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,228,060 | 5,991,491 | -236,569 | 0.55 | 0.48 | -0.07 | sell |
| USS Investment Management Ltd | 5,954,159 | 5,988,644 | +34,485 | 1.08 | 1.03 | -0.05 | buy |
| Mariner, LLC | 4,204,660 | 5,897,822 | +1,693,162 | 0.23 | 0.30 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 4,908,892 | 5,344,767 | +435,875 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 7,709,435 | 5,184,345 | -2,525,090 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,199,635 | 5,101,537 | -1,098,098 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 3,892,174 | 4,981,867 | +1,089,693 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,709,413 | 4,928,056 | +1,218,643 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,551,740 | 4,795,323 | +1,243,583 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 5,329,121 | 4,764,944 | -564,177 | 0.37 | 0.33 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 4,694,013 | 4,539,273 | -154,740 | 1.34 | 1.24 | -0.10 | sell |
| Amundi | 4,084,902 | 4,521,630 | +436,728 | 0.05 | 0.05 | +0.00 | buy |
| PROVIDENT TRUST CO | 4,520,328 | 4,520,644 | +316 | 4.39 | 4.55 | +0.17 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,827,788 | 4,506,900 | +1,679,112 | 0.10 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,008,256 | 4,322,701 | +314,445 | 0.10 | 0.09 | -0.00 | buy |
| MAIRS & POWER INC | 3,922,442 | 3,870,891 | -51,551 | 1.86 | 1.71 | -0.15 | sell |
| Nuveen, LLC | 3,717,242 | 3,870,756 | +153,514 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,620,341 | 3,512,470 | -107,871 | 0.15 | 0.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,772,115 | 3,251,384 | -520,731 | 0.14 | 0.14 | -0.01 | sell |
| Swiss National Bank | 3,369,200 | 3,238,800 | -130,400 | 0.09 | 0.08 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 3,658,472 | 3,226,348 | -432,124 | 3.79 | 3.21 | -0.58 | sell |
| Douglass Winthrop Advisors, LLC | 3,116,146 | 3,109,517 | -6,629 | 2.65 | 2.58 | -0.07 | sell |
| BAHL & GAYNOR INC | 3,129,757 | 3,092,185 | -37,572 | 0.73 | 0.68 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,809,518 | 2,992,054 | +182,536 | 0.09 | 0.08 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,966,722 | 2,829,738 | -136,984 | 2.14 | 2.12 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,703,696 | 2,818,479 | +114,783 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 769,776 | 2,796,417 | +2,026,641 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,352,679 | 2,780,752 | -571,927 | 0.10 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,821,089 | 2,759,409 | -61,680 | 0.08 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 1,880,967 | 2,696,156 | +815,189 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,650,710 | 2,667,124 | +16,414 | 0.08 | 0.07 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 3,056,395 | 2,644,825 | -411,570 | 0.86 | 0.72 | -0.14 | sell |
| DF DENT & CO INC | 2,667,297 | 2,577,410 | -89,887 | 2.37 | 2.35 | -0.02 | sell |
| MARSHFIELD ASSOCIATES | 3,309,287 | 2,574,816 | -734,471 | 3.08 | 2.90 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,618,057 | 2,559,113 | -58,944 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 875,279 | 2,473,323 | +1,598,044 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 1,699,300 | 2,457,148 | +757,848 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,386,667 | 2,406,086 | +19,419 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,485,960 | 2,354,942 | -131,018 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 2,651,908 | 2,319,396 | -332,512 | 0.26 | 0.22 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,221,661 | 2,307,986 | +86,325 | 0.31 | 0.29 | -0.02 | buy |
| CITIGROUP INC | 1,475,510 | 2,124,988 | +649,478 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,092,214 | 2,073,991 | -18,223 | 0.03 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,417,678 | 2,041,066 | -376,612 | 0.21 | 0.16 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,221,882 | 2,001,710 | -220,172 | 2.52 | 2.68 | +0.16 | sell |
| CITADEL ADVISORS LLC | 1,060,645 | 1,973,383 | +912,738 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,439,882 | 1,905,985 | +466,103 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,731,353 | 1,900,882 | +169,529 | 0.07 | 0.08 | +0.01 | buy |
| Employees Retirement System of Texas | 1,619,617 | 1,880,754 | +261,137 | 0.66 | 0.72 | +0.06 | buy |
| BARCLAYS PLC | 2,930,524 | 1,844,710 | -1,085,814 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 1,302,603 | 1,835,452 | +532,849 | 0.10 | 0.11 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,850,889 | 1,783,810 | -67,079 | 0.09 | 0.08 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,270,078 | 1,758,920 | +488,842 | 1.99 | 2.36 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,761,557 | 1,756,651 | -4,906 | 0.09 | 0.08 | -0.01 | sell |
| STEGINSKY CAPITAL LLC | 1,638,760 | 1,719,217 | +80,457 | 12.57 | 12.39 | -0.17 | buy |
| Capital Wealth Planning, LLC | 1,709,717 | 1,709,600 | -117 | 0.44 | 0.41 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,449,261 | 1,707,262 | +258,001 | 0.19 | 0.16 | -0.04 | buy |
| Railway Pension Investments Ltd | 1,686,750 | 1,656,050 | -30,700 | 1.11 | 1.00 | -0.11 | sell |
| National Pension Service | 1,604,850 | 1,648,147 | +43,297 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,510,496 | 1,469,694 | -40,802 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,300,948 | 1,466,487 | +165,539 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,354,052 | 1,464,329 | +110,277 | 0.05 | 0.05 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,401,992 | 1,405,001 | +3,009 | 2.11 | 1.93 | -0.18 | buy |
| NICHOLAS COMPANY, INC. | 1,400,250 | 1,400,863 | +613 | 1.27 | 1.23 | -0.04 | buy |
| CALEDONIA INVESTMENTS PLC | 1,385,112 | 1,385,112 | 0 | 7.51 | 7.53 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,219,811 | 1,360,526 | +140,715 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,336,842 | 1,318,236 | -18,606 | 0.16 | 0.14 | -0.02 | sell |
| LGT Group Foundation | 1,172,841 | 1,241,920 | +69,079 | 0.66 | 0.68 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 1,279,691 | 1,223,702 | -55,989 | 3.59 | 3.54 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,444,499 | 1,191,252 | -253,247 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,188,330 | 1,185,061 | -3,269 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,201,275 | 1,167,342 | -33,933 | 0.10 | 0.09 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 784,384 | 1,140,834 | +356,450 | 0.27 | 0.33 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,141,131 | 1,138,051 | -3,080 | 3.42 | 3.32 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,167,617 | 1,115,672 | -51,945 | 0.09 | 0.08 | -0.01 | sell |
| Treasurer of the State of North Carolina | 617,181 | 1,083,641 | +466,460 | 0.09 | 0.13 | +0.04 | buy |