| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 339,899,562 | 339,568,983 | -330,579 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 173,925,221 | 172,426,876 | -1,498,345 | 0.10 | 0.10 | -0.00 | sell |
| Newport Trust Company, LLC | 155,177,214 | 154,226,901 | -950,313 | 5.04 | 5.57 | +0.52 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,661,675 | 116,200,358 | +28,538,683 | 0.27 | 0.36 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,798,698 | 78,441,389 | +2,642,691 | 0.10 | 0.10 | -0.00 | buy |
| Fisher Asset Management, LLC | 59,150,709 | 62,522,689 | +3,371,980 | 0.38 | 0.39 | +0.01 | buy |
| MORGAN STANLEY | 50,961,081 | 53,126,223 | +2,165,142 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,914,761 | 52,832,455 | +31,917,694 | 0.27 | 0.65 | +0.38 | buy |
| NORGES BANK | 39,040,102 | 40,170,684 | +1,130,582 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,605,708 | 35,045,423 | -1,560,285 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,533,544 | 32,441,739 | +9,908,195 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 30,094,936 | 30,606,021 | +511,085 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,314,520 | 28,397,028 | +1,082,508 | 0.10 | 0.10 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,059,000 | 28,084,000 | +1,025,000 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 25,814,140 | 25,675,601 | -138,539 | 0.10 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 26,477,458 | 25,618,234 | -859,224 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,566,445 | 22,979,368 | +2,412,923 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,125,428 | 19,802,991 | -322,437 | 0.54 | 0.54 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,639,443 | 18,987,289 | +347,846 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,496,858 | 15,517,567 | +7,020,709 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,937,379 | 14,801,478 | -1,135,901 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,520,700 | 14,096,700 | -7,424,000 | 0.61 | 0.43 | -0.18 | sell |
| PRUDENTIAL FINANCIAL INC | 10,738,582 | 12,302,299 | +1,563,717 | 0.20 | 0.23 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,075,564 | 12,290,204 | +1,214,640 | 0.68 | 0.73 | +0.05 | buy |
| BARCLAYS PLC | 25,585,186 | 12,172,211 | -13,412,975 | 0.16 | 0.07 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,600,000 | 12,000,000 | -600,000 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,238,000 | 11,923,000 | +4,685,000 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 12,293,286 | 11,775,586 | -517,700 | 0.11 | 0.11 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,262,277 | 11,712,663 | +5,450,386 | 0.08 | 0.15 | +0.07 | buy |
| FMR LLC | 6,940,161 | 11,330,791 | +4,390,630 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,971,423 | 10,840,743 | -2,130,680 | 0.38 | 0.35 | -0.03 | sell |
| Amundi | 8,889,909 | 9,562,834 | +672,925 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,575,248 | 9,479,733 | -95,515 | 0.13 | 0.13 | +0.00 | sell |
| UBS Group AG | 13,181,744 | 9,409,725 | -3,772,019 | 0.06 | 0.04 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,324,812 | 9,375,847 | +51,035 | 0.08 | 0.09 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,750,000 | 8,750,000 | 0 | 6.04 | 6.10 | +0.07 | hold |
| National Pension Service | 8,001,903 | 8,330,917 | +329,014 | 0.14 | 0.13 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,117,704 | 8,025,238 | -92,466 | 0.10 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 314,076 | 7,654,950 | +7,340,874 | 0.00 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,178,157 | 7,036,230 | -141,927 | 0.07 | 0.07 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,203,972 | 6,903,311 | -300,661 | 0.08 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 7,736,075 | 6,685,635 | -1,050,440 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,350,976 | 6,490,029 | +139,053 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,365,991 | 6,413,514 | +47,523 | 0.11 | 0.11 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,937,000 | 5,842,000 | -95,000 | 0.02 | 0.02 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,800,000 | 5,560,000 | +2,760,000 | 0.06 | 0.53 | +0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,561,954 | 5,442,821 | -119,133 | 0.09 | 0.10 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,290,194 | 5,349,276 | +59,082 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,184,629 | 5,337,526 | +152,897 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,719,430 | 5,257,731 | +1,538,301 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,730,119 | 5,060,964 | -2,669,155 | 0.11 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,153,239 | 4,893,945 | -259,294 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,429,743 | 4,878,868 | -7,550,875 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,215,838 | 4,833,728 | +617,890 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,468,634 | 4,831,007 | +362,373 | 0.16 | 0.16 | +0.00 | buy |
| LPL Financial LLC | 5,697,513 | 4,683,919 | -1,013,594 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,443,212 | 4,552,294 | +109,082 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,294,412 | 4,294,977 | +565 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 4,452,632 | 4,288,832 | -163,800 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,114,394 | 4,240,473 | +126,079 | 0.11 | 0.12 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,558,885 | 4,135,497 | -423,388 | 0.25 | 0.20 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,830,600 | 4,119,700 | -1,710,900 | 0.12 | 0.08 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,840,379 | 4,086,096 | +245,717 | 0.58 | 0.58 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 4,054,000 | 4,054,000 | 0 | 1.17 | 1.19 | +0.03 | hold |
| Qube Research & Technologies Ltd | 81,738 | 3,853,458 | +3,771,720 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,725,666 | 3,852,924 | +127,258 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,028,787 | 3,847,214 | -181,573 | 0.09 | 0.08 | -0.01 | sell |
| Assenagon Asset Management S.A. | 2,175,572 | 3,781,402 | +1,605,830 | 0.08 | 0.13 | +0.05 | buy |
| Pacer Advisors, Inc. | 3,595,683 | 3,683,265 | +87,582 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 251,804 | 3,601,408 | +3,349,604 | 0.03 | 0.24 | +0.21 | buy |
| Quadrature Capital Ltd | 2,757,025 | 3,447,904 | +690,879 | 0.61 | 0.78 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,414,230 | 3,346,565 | -67,665 | 0.12 | 0.11 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,277,386 | 3,311,251 | +1,033,865 | 0.06 | 0.09 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,300 | 3,303,300 | +3,300,000 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,953,909 | 3,286,709 | +332,800 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,693 | 3,285,472 | +3,209,779 | 0.01 | 0.54 | +0.53 | buy |
| EDGAR LOMAX CO/VA | 734,114 | 2,875,015 | +2,140,901 | 0.59 | 2.36 | +1.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,777,450 | 2,852,639 | +75,189 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,529,652 | 2,805,084 | +275,432 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,651,784 | 2,773,218 | +121,434 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,554,469 | 2,753,962 | +199,493 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,802,298 | 2,705,750 | -96,548 | 0.04 | 0.04 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,734,361 | 2,698,136 | -36,225 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,319,500 | 2,578,100 | +1,258,600 | 0.03 | 0.06 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,476,855 | 2,476,855 | 0 | 0.54 | 0.77 | +0.23 | hold |
| Squarepoint Ops LLC | 378,284 | 2,451,558 | +2,073,274 | 0.02 | 0.13 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 2,467,600 | 2,444,395 | -23,205 | 0.24 | 0.23 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,674,569 | 2,411,031 | +736,462 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,524,158 | 2,393,575 | -130,583 | 0.07 | 0.07 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,743,063 | 2,382,271 | -360,792 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,412,206 | 2,343,355 | -68,851 | 0.08 | 0.08 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 573,926 | 2,332,770 | +1,758,844 | 0.10 | 0.38 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,174,992 | 2,325,659 | +150,667 | 0.05 | 0.04 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 2,300,296 | 2,282,387 | -17,909 | 0.43 | 0.43 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 2,228,275 | 2,228,275 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,965,413 | 2,226,904 | +261,491 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 107,090 | 2,174,316 | +2,067,226 | 0.01 | 0.16 | +0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 2,198,368 | 2,162,223 | -36,145 | 0.10 | 0.09 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 2,133,234 | +2,133,234 | 0.00 | 0.32 | +0.32 | buy |
| AXA S.A. | 2,773,655 | 2,024,838 | -748,817 | 0.11 | 0.08 | -0.03 | sell |