| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 78,834,967 | 79,271,530 | +436,563 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 64,633,699 | 63,037,987 | -1,595,712 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 37,179,783 | 37,065,711 | -114,072 | 0.13 | 0.14 | +0.01 | sell |
| FMR LLC | 24,730,298 | 26,389,484 | +1,659,186 | 0.13 | 0.15 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,924,470 | 23,955,892 | -968,578 | 1.19 | 1.30 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,679,108 | 23,767,601 | +88,493 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 16,597,330 | 16,626,108 | +28,778 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 17,651,104 | 15,917,663 | -1,733,441 | 0.30 | 0.31 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 14,116,976 | 13,889,043 | -227,933 | 0.75 | 0.87 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,356,114 | 11,790,331 | -11,565,783 | 0.38 | 0.22 | -0.16 | sell |
| Nuveen, LLC | 12,206,801 | 11,697,115 | -509,686 | 0.30 | 0.33 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 9,658,359 | 9,650,840 | -7,519 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 9,482,610 | 9,437,076 | -45,534 | 0.15 | 0.16 | +0.01 | sell |
| NORTHERN TRUST CORP | 9,627,253 | 9,345,132 | -282,121 | 0.12 | 0.13 | +0.01 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 9,410,714 | 8,612,428 | -798,286 | 8.31 | 9.26 | +0.95 | sell |
| GOLDMAN SACHS GROUP INC | 8,773,308 | 8,322,786 | -450,522 | 0.13 | 0.13 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,152,716 | 7,914,525 | -1,238,191 | 0.26 | 0.26 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,160,858 | 7,873,769 | -287,089 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 8,078,170 | 7,384,456 | -693,714 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,950,806 | 7,241,385 | +1,290,579 | 0.38 | 0.49 | +0.11 | buy |
| UBS Group AG | 7,197,709 | 6,687,456 | -510,253 | 0.14 | 0.14 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,309,786 | 6,573,992 | -1,735,794 | 0.15 | 0.15 | +0.00 | sell |
| Baird Financial Group, Inc. | 5,955,288 | 6,432,548 | +477,260 | 0.94 | 1.12 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,979,985 | 6,173,526 | +193,541 | 0.09 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 5,405,463 | 5,675,675 | +270,212 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 6,298,078 | 5,668,224 | -629,854 | 0.19 | 0.19 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,169,763 | 5,416,407 | -753,356 | 0.36 | 0.35 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,607,950 | 5,359,980 | +752,030 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 4,356,249 | 4,327,528 | -28,721 | 0.64 | 0.71 | +0.08 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 4,040,627 | +4,040,627 | 0.00 | 4.25 | +4.25 | buy |
| MARSHFIELD ASSOCIATES | 3,855,957 | 3,778,446 | -77,511 | 7.10 | 7.05 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 3,697,302 | 3,681,486 | -15,816 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,853,598 | 3,573,546 | -280,052 | 0.10 | 0.11 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,268,587 | 3,529,636 | +1,261,049 | 0.20 | 0.38 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,407,107 | 3,154,278 | -252,829 | 1.20 | 1.35 | +0.15 | sell |
| CITADEL ADVISORS LLC | 914,960 | 3,130,599 | +2,215,639 | 0.07 | 0.27 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 3,027,830 | 2,997,057 | -30,773 | 0.07 | 0.07 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,544,083 | 2,915,674 | -628,409 | 0.85 | 0.81 | -0.03 | sell |
| WELCH & FORBES LLC | 2,945,844 | 2,884,906 | -60,938 | 3.32 | 3.75 | +0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,912,355 | 2,856,533 | -55,822 | 0.22 | 0.24 | +0.02 | sell |
| BARCLAYS PLC | 3,508,754 | 2,775,041 | -733,713 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,138,113 | 2,671,146 | -466,967 | 0.18 | 0.17 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,979,396 | 2,552,313 | +572,917 | 0.07 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 2,555,995 | 2,528,562 | -27,433 | 0.29 | 0.32 | +0.04 | sell |
| Swiss National Bank | 2,598,000 | 2,464,200 | -133,800 | 0.14 | 0.15 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,015,950 | 2,395,283 | -620,667 | 0.13 | 0.12 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,373,578 | 2,334,228 | -39,350 | 0.27 | 0.29 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,346,977 | 2,322,693 | -24,284 | 0.07 | 0.08 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 2,376,691 | 2,317,443 | -59,248 | 0.21 | 0.23 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 2,334,528 | 2,292,974 | -41,554 | 0.59 | 0.65 | +0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,106,787 | 2,276,855 | +170,068 | 0.82 | 1.01 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 2,158,740 | 2,237,099 | +78,359 | 0.17 | 0.20 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,194,636 | 2,200,378 | +5,742 | 0.12 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,194,827 | 2,111,234 | -83,593 | 0.05 | 0.05 | +0.00 | sell |
| National Pension Service | 2,055,556 | 2,090,265 | +34,709 | 0.16 | 0.18 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,130,407 | 2,079,284 | -51,123 | 0.30 | 0.33 | +0.02 | sell |
| HSBC HOLDINGS PLC | 2,029,539 | 2,031,933 | +2,394 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,869,045 | 1,845,526 | -23,519 | 0.14 | 0.16 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 1,801,175 | 1,795,044 | -6,131 | 0.29 | 0.33 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,492,113 | 1,782,869 | +290,756 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,685,296 | 1,755,472 | +70,176 | 0.12 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 258,093 | 1,710,291 | +1,452,198 | 0.04 | 0.22 | +0.18 | buy |
| Squarepoint Ops LLC | 2,807,174 | 1,666,504 | -1,140,670 | 0.56 | 0.38 | -0.17 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,443,048 | 1,612,591 | +169,543 | 0.36 | 0.45 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,640,631 | 1,610,984 | -29,647 | 0.12 | 0.14 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,580,484 | 1,567,290 | -13,194 | 0.98 | 1.12 | +0.15 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,722,403 | 1,563,977 | -158,426 | 1.45 | 1.53 | +0.08 | sell |
| Ensign Peak Advisors, Inc | 1,806,331 | 1,561,096 | -245,235 | 0.28 | 0.28 | -0.00 | sell |
| Simmons Bank | 1,549,880 | 1,550,082 | +202 | 9.96 | 11.14 | +1.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,547,565 | 1,520,412 | -27,153 | 0.54 | 0.60 | +0.06 | sell |
| CITIGROUP INC | 1,628,732 | 1,518,451 | -110,281 | 0.10 | 0.11 | +0.01 | sell |
| Rathbones Group PLC | 1,505,124 | 1,500,251 | -4,873 | 0.59 | 0.66 | +0.07 | sell |
| TCW GROUP INC | 1,485,763 | 1,477,262 | -8,501 | 1.05 | 1.33 | +0.28 | sell |
| Capital World Investors | 0 | 1,425,188 | +1,425,188 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,409,895 | 1,395,462 | -14,433 | 0.58 | 0.66 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 1,247,348 | 1,390,530 | +143,182 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,360,864 | 1,359,573 | -1,291 | 0.14 | 0.15 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 1,072,677 | 1,324,426 | +251,749 | 1.40 | 2.03 | +0.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,275,383 | 1,323,039 | +47,656 | 0.04 | 0.04 | +0.01 | buy |
| CCLA Investment Management | 1,263,916 | 1,289,513 | +25,597 | 0.09 | 2.22 | +2.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 358,671 | 1,280,734 | +922,063 | 0.16 | 0.60 | +0.44 | buy |
| Clearbridge Investments, LLC | 1,355,757 | 1,242,345 | -113,412 | 0.10 | 0.10 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 1,230,568 | 1,228,739 | -1,829 | 1.33 | 1.52 | +0.19 | sell |
| HUNTINGTON NATIONAL BANK | 1,225,387 | 1,225,309 | -78 | 0.72 | 0.81 | +0.08 | sell |
| Qube Research & Technologies Ltd | 2,635,540 | 1,214,479 | -1,421,061 | 0.33 | 0.19 | -0.14 | sell |
| Railway Pension Investments Ltd | 1,208,551 | 1,208,551 | 0 | 1.54 | 1.77 | +0.23 | hold |
| Epoch Investment Partners, Inc. | 1,239,148 | 1,192,105 | -47,043 | 0.58 | 0.71 | +0.13 | sell |
| FRANKLIN RESOURCES INC | 1,095,395 | 1,140,362 | +44,967 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,114,000 | 1,090,500 | -23,500 | 0.71 | 0.80 | +0.08 | sell |
| MACKENZIE FINANCIAL CORP | 952,181 | 1,086,837 | +134,656 | 0.11 | 0.14 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 1,079,612 | 1,085,453 | +5,841 | 0.27 | 0.31 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,388,550 | 1,085,163 | -303,387 | 0.20 | 0.17 | -0.03 | sell |
| Corient Private Wealth LLC | 827,555 | 1,076,732 | +249,177 | 0.10 | 0.18 | +0.08 | buy |
| ProShare Advisors LLC | 1,317,963 | 1,061,167 | -256,796 | 0.24 | 0.24 | +0.00 | sell |
| DAVENPORT & Co LLC | 1,132,357 | 1,018,852 | -113,505 | 0.56 | 0.59 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,076,625 | 1,015,325 | -61,300 | 0.13 | 0.14 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 782,900 | 1,013,600 | +230,700 | 0.12 | 0.17 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 1,043,960 | 993,180 | -50,780 | 1.36 | 1.53 | +0.17 | sell |
| NICHOLAS COMPANY, INC. | 1,078,620 | 981,775 | -96,845 | 1.63 | 1.80 | +0.17 | sell |
| Port Capital LLC | 970,240 | 972,592 | +2,352 | 3.72 | 4.37 | +0.65 | buy |