| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,369,214 | 97,952,109 | +1,582,895 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 62,844,057 | 63,440,808 | +596,751 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 36,059,960 | 36,568,973 | +509,013 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,562,157 | 20,804,406 | +3,242,249 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,330,786 | 19,443,525 | +112,739 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 15,353,860 | 14,832,403 | -521,457 | 0.05 | 0.05 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,919,847 | 13,919,847 | 0 | 0.59 | 0.65 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 12,726,160 | 13,763,148 | +1,036,988 | 0.16 | 0.18 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,478,816 | 12,708,949 | -5,769,867 | 0.16 | 0.12 | -0.04 | sell |
| JPMORGAN CHASE & CO | 10,753,062 | 12,320,927 | +1,567,865 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,005,661 | 10,838,076 | -6,167,585 | 0.10 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 10,726,062 | 10,391,833 | -334,229 | 0.07 | 0.08 | +0.00 | sell |
| NORGES BANK | 9,824,449 | 10,171,811 | +347,362 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,320,244 | 8,820,099 | -500,145 | 0.11 | 0.11 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,844,174 | 6,633,934 | +789,760 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 6,337,063 | 6,198,366 | -138,697 | 0.05 | 0.06 | +0.00 | sell |
| PointState Capital LP | 5,551,358 | 6,157,637 | +606,279 | 5.56 | 6.93 | +1.37 | buy |
| Bank of New York Mellon Corp | 6,347,977 | 6,109,465 | -238,512 | 0.06 | 0.06 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 4,553,526 | 5,979,292 | +1,425,766 | 1.19 | 1.78 | +0.59 | buy |
| UBS Group AG | 5,942,955 | 5,567,128 | -375,827 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 5,593,384 | 5,368,746 | -224,638 | 0.07 | 0.07 | +0.00 | sell |
| FIL Ltd | 5,243,029 | 5,223,814 | -19,215 | 0.23 | 0.23 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,115,500 | 5,083,522 | -1,031,978 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,251,772 | 4,984,372 | -3,267,400 | 0.31 | 0.21 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,938,391 | 4,948,642 | +10,251 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,669,886 | +4,669,886 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 4,154,818 | 4,355,243 | +200,425 | 0.32 | 0.33 | +0.01 | buy |
| FMR LLC | 1,913,508 | 4,167,019 | +2,253,511 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,136,336 | 4,114,594 | +978,258 | 0.14 | 0.19 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 612,542 | 4,054,099 | +3,441,557 | 0.03 | 0.14 | +0.11 | buy |
| ROYAL BANK OF CANADA | 3,339,439 | 4,018,865 | +679,426 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,632,420 | 3,789,825 | +157,405 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,847,432 | 3,610,455 | +1,763,023 | 0.10 | 0.19 | +0.09 | buy |
| Amundi | 6,346,501 | 3,441,281 | -2,905,220 | 0.10 | 0.06 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 3,287,513 | 3,433,299 | +145,786 | 0.16 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,766,050 | 3,407,608 | +1,641,558 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 5,071,879 | 3,375,876 | -1,696,003 | 0.65 | 0.42 | -0.23 | sell |
| Slate Path Capital LP | 2,878,000 | 2,878,000 | 0 | 2.38 | 2.61 | +0.23 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,371,237 | 2,831,234 | -540,003 | 0.11 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,835,799 | 2,715,827 | -1,119,972 | 0.07 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 2,705,263 | 2,650,940 | -54,323 | 0.30 | 0.31 | +0.00 | sell |
| BARCLAYS PLC | 1,832,200 | 2,584,276 | +752,076 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,446,695 | 2,520,997 | +74,302 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 2,552,062 | 2,474,719 | -77,343 | 0.60 | 0.66 | +0.06 | sell |
| Swiss National Bank | 2,294,100 | 2,463,900 | +169,800 | 0.07 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 2,288,979 | 2,384,592 | +95,613 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,002,427 | 2,072,743 | +70,316 | 0.08 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,147,032 | 2,064,235 | -82,797 | 0.43 | 0.41 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,145,613 | 2,036,343 | +890,730 | 0.13 | 0.24 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,927,026 | 1,954,056 | +27,030 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,877 | 1,922,585 | +1,276,708 | 0.03 | 0.08 | +0.05 | buy |
| Whale Rock Capital Management LLC | 0 | 1,875,306 | +1,875,306 | 0.00 | 1.37 | +1.37 | buy |
| Robeco Institutional Asset Management B.V. | 630,419 | 1,801,411 | +1,170,992 | 0.06 | 0.15 | +0.10 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,760,030 | +1,760,030 | 0.00 | 0.02 | +0.02 | buy |
| Appaloosa LP | 1,743,629 | 1,750,000 | +6,371 | 1.43 | 1.43 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,581,895 | 1,701,964 | +120,069 | 0.07 | 0.07 | +0.00 | buy |
| Cartenna Capital, LP | 800,000 | 1,700,000 | +900,000 | 2.95 | 5.48 | +2.53 | buy |
| Polar Capital Holdings Plc | 3,331,510 | 1,663,028 | -1,668,482 | 0.93 | 0.46 | -0.47 | sell |
| LPL Financial LLC | 1,179,878 | 1,558,606 | +378,728 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,392,363 | 1,507,484 | +115,121 | 0.05 | 0.05 | +0.01 | buy |
| BOWEN HANES & CO INC | 1,458,369 | 1,494,244 | +35,875 | 1.86 | 1.98 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 1,089,504 | 1,454,979 | +365,475 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 395,743 | 1,453,531 | +1,057,788 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 1,441,662 | 1,449,279 | +7,617 | 0.06 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,491,519 | 1,400,991 | -90,528 | 0.05 | 0.05 | +0.00 | sell |
| Woodline Partners LP | 0 | 1,387,802 | +1,387,802 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,284,083 | 1,381,170 | +97,087 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,353,596 | 1,336,914 | -16,682 | 0.06 | 0.06 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,300,954 | 1,329,428 | +28,474 | 0.11 | 0.12 | +0.00 | buy |
| Analog Century Management LP | 0 | 1,329,189 | +1,329,189 | 0.00 | 4.10 | +4.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,204,732 | 1,296,819 | +92,087 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 521,249 | 1,239,044 | +717,795 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,951,938 | 1,188,220 | -1,763,718 | 0.24 | 0.10 | -0.14 | sell |
| SG Capital Management LLC | 411,064 | 1,182,462 | +771,398 | 1.89 | 5.29 | +3.40 | buy |
| MARSHALL WACE, LLP | 1,626,193 | 1,075,901 | -550,292 | 0.10 | 0.07 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,526,542 | 1,073,614 | -452,928 | 0.05 | 0.04 | -0.01 | sell |
| LMR Partners LLP | 400,017 | 1,000,017 | +600,000 | 0.37 | 0.82 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 966,582 | 991,956 | +25,374 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,016,621 | 977,319 | -39,302 | 0.04 | 0.04 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 998,251 | 977,158 | -21,093 | 2.30 | 2.26 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 898,389 | 918,412 | +20,023 | 0.06 | 0.06 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 919,270 | 907,714 | -11,556 | 3.32 | 3.36 | +0.04 | sell |
| Minneapolis Portfolio Management Group, LLC | 908,505 | 900,323 | -8,182 | 5.78 | 5.85 | +0.07 | sell |
| APG Asset Management N.V. | 845,079 | 860,088 | +15,009 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 874,903 | 847,828 | -27,075 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 844,558 | +844,558 | 0.00 | 0.34 | +0.34 | buy |
| CULLEN/FROST BANKERS, INC. | 791,149 | 814,925 | +23,776 | 0.51 | 0.54 | +0.03 | buy |
| Engineers Gate Manager LP | 433,058 | 810,411 | +377,353 | 0.33 | 0.53 | +0.20 | buy |
| Burns Matteson Capital Management, LLC | 801,637 | 795,205 | -6,432 | 9.21 | 9.30 | +0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 777,763 | 792,955 | +15,192 | 0.07 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 791,497 | 791,875 | +378 | 0.03 | 0.02 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 776,557 | 776,557 | 0 | 2.76 | 2.86 | +0.11 | hold |
| Randolph Co Inc | 770,957 | 774,830 | +3,873 | 4.13 | 4.18 | +0.05 | buy |
| RNC CAPITAL MANAGEMENT LLC | 778,824 | 772,161 | -6,663 | 1.82 | 1.97 | +0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 805,103 | 767,231 | -37,872 | 0.04 | 0.04 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 753,241 | 756,668 | +3,427 | 0.69 | 0.71 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 811,719 | 729,334 | -82,385 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 665,510 | 727,329 | +61,819 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 703,521 | 706,021 | +2,500 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 614,241 | 705,554 | +91,313 | 0.07 | 0.08 | +0.01 | buy |