| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,952,109 | 98,702,639 | +750,530 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 63,440,808 | 66,042,571 | +2,601,763 | 0.06 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 36,568,973 | 37,008,856 | +439,883 | 0.07 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,804,406 | 20,356,606 | -447,800 | 0.09 | 0.13 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,443,525 | 19,894,757 | +451,232 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,708,949 | 16,557,489 | +3,848,540 | 0.12 | 0.24 | +0.12 | buy |
| MORGAN STANLEY | 14,832,403 | 15,398,855 | +566,452 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,320,927 | 14,950,819 | +2,629,892 | 0.04 | 0.08 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,919,847 | 13,919,847 | 0 | 0.65 | 0.95 | +0.30 | hold |
| Capital Research Global Investors | 0 | 11,058,929 | +11,058,929 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 13,763,148 | 10,608,127 | -3,155,021 | 0.18 | 0.20 | +0.02 | sell |
| NORTHERN TRUST CORP | 10,391,833 | 9,787,781 | -604,052 | 0.08 | 0.10 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,838,076 | 9,284,156 | -1,553,920 | 0.06 | 0.08 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 8,434,229 | +8,434,229 | 0.00 | 1.41 | +1.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,820,099 | 7,634,132 | -1,185,967 | 0.11 | 0.13 | +0.03 | sell |
| FMR LLC | 4,167,019 | 7,552,344 | +3,385,325 | 0.01 | 0.03 | +0.02 | buy |
| PointState Capital LP | 6,157,637 | 6,004,652 | -152,985 | 6.93 | 8.83 | +1.91 | sell |
| LONDON CO OF VIRGINIA | 5,979,292 | 5,955,379 | -23,913 | 1.78 | 2.70 | +0.92 | sell |
| Bank of New York Mellon Corp | 6,109,465 | 5,807,173 | -302,292 | 0.06 | 0.09 | +0.02 | sell |
| Invesco Ltd. | 6,198,366 | 5,495,541 | -702,825 | 0.06 | 0.07 | +0.02 | sell |
| Legal & General Group Plc | 5,368,746 | 5,400,717 | +31,971 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,948,642 | 4,952,459 | +3,817 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,083,522 | 4,904,919 | -178,603 | 0.04 | 0.06 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,984,372 | 4,600,372 | -384,000 | 0.21 | 0.29 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,633,934 | 4,504,570 | -2,129,364 | 0.07 | 0.08 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,669,886 | 4,426,425 | -243,461 | 0.16 | 0.22 | +0.07 | sell |
| Amundi | 3,441,281 | 4,368,492 | +927,211 | 0.06 | 0.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,407,608 | 4,063,112 | +655,504 | 0.06 | 0.11 | +0.05 | buy |
| Polar Capital Holdings Plc | 1,663,028 | 4,011,153 | +2,348,125 | 0.46 | 1.59 | +1.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,789,825 | 3,924,205 | +134,380 | 0.06 | 0.10 | +0.04 | buy |
| Mariner, LLC | 4,355,243 | 3,837,146 | -518,097 | 0.33 | 0.41 | +0.08 | sell |
| UBS Group AG | 5,567,128 | 3,718,078 | -1,849,050 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,433,299 | 3,306,108 | -127,191 | 0.18 | 0.25 | +0.07 | sell |
| ROYAL BANK OF CANADA | 4,018,865 | 3,269,218 | -749,647 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,054,099 | 3,221,812 | -832,287 | 0.14 | 0.15 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 373,793 | 3,169,741 | +2,795,948 | 0.02 | 0.26 | +0.24 | buy |
| JANE STREET GROUP, LLC | 230,159 | 3,160,133 | +2,929,974 | 0.02 | 0.30 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 2,715,827 | 2,693,042 | -22,785 | 0.05 | 0.07 | +0.02 | sell |
| Assenagon Asset Management S.A. | 1,188,220 | 2,683,497 | +1,495,277 | 0.10 | 0.33 | +0.23 | buy |
| Whale Rock Capital Management LLC | 1,875,306 | 2,622,286 | +746,980 | 1.37 | 2.53 | +1.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,064,235 | 2,529,683 | +465,448 | 0.41 | 0.70 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 2,520,997 | 2,375,265 | -145,732 | 0.03 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,831,234 | 2,367,027 | -464,207 | 0.09 | 0.12 | +0.02 | sell |
| Swiss National Bank | 2,463,900 | 2,345,400 | -118,500 | 0.08 | 0.11 | +0.03 | sell |
| Nuveen, LLC | 2,384,592 | 2,273,542 | -111,050 | 0.03 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,257,968 | +2,257,968 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 2,072,743 | 2,111,376 | +38,633 | 0.08 | 0.13 | +0.04 | buy |
| BAHL & GAYNOR INC | 2,474,719 | 2,059,718 | -415,001 | 0.66 | 0.84 | +0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,954,056 | 1,982,917 | +28,861 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 729,334 | 1,933,156 | +1,203,822 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,296,819 | 1,838,270 | +541,451 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,701,964 | 1,787,244 | +85,280 | 0.07 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 2,584,276 | 1,634,362 | -949,914 | 0.05 | 0.05 | -0.00 | sell |
| Appaloosa LP | 1,750,000 | 1,625,000 | -125,000 | 1.43 | 1.81 | +0.38 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,381,170 | 1,615,471 | +234,301 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,400,991 | 1,609,010 | +208,019 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,114,594 | 1,538,091 | -2,576,503 | 0.19 | 0.10 | -0.09 | sell |
| National Pension Service | 1,449,279 | 1,525,836 | +76,557 | 0.07 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 1,558,606 | 1,519,728 | -38,878 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,922,585 | 1,496,928 | -425,657 | 0.08 | 0.08 | -0.01 | sell |
| BOWEN HANES & CO INC | 1,494,244 | 1,482,159 | -12,085 | 1.98 | 3.04 | +1.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,379,885 | +1,379,885 | 0.00 | 0.32 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 1,801,411 | 1,371,383 | -430,028 | 0.15 | 0.16 | +0.01 | sell |
| Analog Century Management LP | 1,329,189 | 1,368,477 | +39,288 | 4.10 | 6.03 | +1.93 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,329,428 | 1,332,788 | +3,360 | 0.12 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,336,914 | 1,322,489 | -14,425 | 0.06 | 0.09 | +0.03 | sell |
| Point72 Asset Management, L.P. | 3,375,876 | 1,275,985 | -2,099,891 | 0.42 | 0.23 | -0.19 | sell |
| CITIGROUP INC | 1,507,484 | 1,168,415 | -339,069 | 0.05 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 991,956 | 1,158,662 | +166,706 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,454,979 | 1,083,820 | -371,159 | 0.04 | 0.04 | -0.00 | sell |
| Freestone Grove Partners LP | 844,558 | 1,075,098 | +230,540 | 0.34 | 0.66 | +0.32 | buy |
| Rokos Capital Management LLP | 393,836 | 1,041,949 | +648,113 | 0.35 | 1.08 | +0.73 | buy |
| Slate Path Capital LP | 2,878,000 | 1,024,200 | -1,853,800 | 2.61 | 1.30 | -1.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,453,531 | 1,023,554 | -429,977 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 373,007 | 990,630 | +617,623 | 0.02 | 0.09 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 977,158 | 965,377 | -11,781 | 2.26 | 3.25 | +0.99 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 699,203 | 912,502 | +213,299 | 0.04 | 0.07 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 907,714 | 891,197 | -16,517 | 3.36 | 3.39 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 918,412 | 878,834 | -39,578 | 0.06 | 0.09 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 847,828 | 867,404 | +19,576 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 860,088 | 853,600 | -6,488 | 0.11 | 0.17 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 689,120 | 839,970 | +150,850 | 0.06 | 0.10 | +0.04 | buy |
| Bornite Capital Management LP | 0 | 830,000 | +830,000 | 0.00 | 6.32 | +6.32 | buy |
| CULLEN/FROST BANKERS, INC. | 814,925 | 814,839 | -86 | 0.54 | 0.78 | +0.24 | sell |
| FIRST TRUST ADVISORS LP | 977,319 | 811,076 | -166,243 | 0.04 | 0.05 | +0.01 | sell |
| Randolph Co Inc | 774,830 | 775,247 | +417 | 4.18 | 6.18 | +2.00 | buy |
| Burns Matteson Capital Management, LLC | 795,205 | 770,372 | -24,833 | 9.30 | 11.64 | +2.34 | sell |
| CAPITAL ADVISORS INC/OK | 756,668 | 754,819 | -1,849 | 0.71 | 1.04 | +0.32 | sell |
| Focus Partners Wealth | 705,554 | 746,300 | +40,746 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,614 | 744,350 | -329,264 | 0.04 | 0.05 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 792,955 | 725,003 | -67,952 | 0.07 | 0.10 | +0.03 | sell |
| CACTI ASSET MANAGEMENT LLC | 776,557 | 720,532 | -56,025 | 2.86 | 3.76 | +0.90 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,021 | 708,821 | +2,800 | 0.06 | 0.09 | +0.03 | buy |
| Minneapolis Portfolio Management Group, LLC | 900,323 | 707,667 | -192,656 | 5.85 | 6.67 | +0.81 | sell |
| Russell Investments Group, Ltd. | 553,971 | 695,341 | +141,370 | 0.04 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 727,329 | 648,123 | -79,206 | 0.05 | 0.07 | +0.02 | sell |
| Cornerstone Capital, Inc. | 665,689 | 646,572 | -19,117 | 3.66 | 5.19 | +1.53 | sell |
| AVIVA PLC | 606,154 | 637,218 | +31,064 | 0.07 | 0.09 | +0.03 | buy |
| COMERICA BANK | 629,180 | 622,823 | -6,357 | 0.13 | 0.19 | +0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 586,158 | 583,898 | -2,260 | 0.06 | 0.09 | +0.03 | sell |