| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 45,554,373 | 46,431,098 | +876,725 | 0.49 | 0.45 | -0.04 | buy |
| BlackRock, Inc. | 39,162,174 | 42,661,966 | +3,499,792 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 27,870,655 | 27,723,744 | -146,911 | 0.15 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,797,004 | 11,897,247 | +100,243 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 9,259,699 | 9,484,937 | +225,238 | 0.08 | 0.07 | -0.00 | buy |
| Capital World Investors | 10,835,505 | 9,172,034 | -1,663,471 | 0.24 | 0.18 | -0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,934,035 | 7,934,035 | 0 | 1.00 | 0.91 | -0.09 | hold |
| MORGAN STANLEY | 8,132,442 | 7,481,851 | -650,591 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,718,194 | 5,625,658 | -92,536 | 0.12 | 0.11 | -0.01 | sell |
| Newport Trust Company, LLC | 5,783,016 | 5,594,540 | -188,476 | 2.22 | 1.99 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 5,407,781 | 5,462,282 | +54,501 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,737,718 | 5,302,767 | +1,565,049 | 0.09 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,761,340 | 5,291,710 | +3,530,370 | 0.21 | 0.61 | +0.39 | buy |
| Invesco Ltd. | 3,827,027 | 4,210,211 | +383,184 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 2,670,655 | 4,053,165 | +1,382,510 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,562,369 | 3,665,076 | +102,707 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,399,537 | 3,431,930 | +32,393 | 0.08 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,740,714 | 3,393,646 | -347,068 | 0.27 | 0.24 | -0.03 | sell |
| Legal & General Group Plc | 3,375,201 | 3,290,791 | -84,410 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,210,875 | 3,127,872 | -83,003 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,734,140 | 2,910,497 | +176,357 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 3,042,323 | 2,716,970 | -325,353 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,736,318 | 2,574,511 | +838,193 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,622,855 | 2,417,723 | -205,132 | 0.13 | 0.13 | -0.01 | sell |
| SG Americas Securities, LLC | 314,460 | 2,369,879 | +2,055,419 | 0.07 | 0.38 | +0.31 | buy |
| US BANCORP \DE\ | 2,248,446 | 2,215,294 | -33,152 | 0.42 | 0.39 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 2,216,943 | 2,186,195 | -30,748 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,273,227 | 2,052,966 | -220,261 | 0.06 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,103,911 | 1,962,817 | +858,906 | 0.25 | 0.40 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,923,405 | 1,940,130 | +16,725 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,605,527 | 1,894,366 | +288,839 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 738,091 | 1,567,698 | +829,607 | 0.46 | 0.88 | +0.42 | buy |
| Swiss National Bank | 1,459,639 | 1,559,039 | +99,400 | 0.14 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,374,521 | 1,501,817 | +127,296 | 0.13 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,505,360 | 1,430,201 | -75,159 | 0.14 | 0.13 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 370,115 | 1,410,550 | +1,040,435 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,792,107 | 1,394,351 | -397,756 | 0.15 | 0.09 | -0.06 | sell |
| National Pension Service | 1,333,961 | 1,353,376 | +19,415 | 0.16 | 0.15 | -0.01 | buy |
| CITADEL ADVISORS LLC | 612,598 | 1,321,071 | +708,473 | 0.07 | 0.14 | +0.07 | buy |
| BARCLAYS PLC | 1,274,727 | 1,315,645 | +40,918 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,763 | 1,308,985 | +74,222 | 0.14 | 0.13 | -0.01 | buy |
| Boston Partners | 1,541,856 | 1,271,384 | -270,472 | 0.26 | 0.19 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,306,769 | 1,266,448 | -40,321 | 0.11 | 0.11 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,494,763 | 1,266,090 | -228,673 | 0.27 | 0.21 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,931,832 | 1,246,814 | -685,018 | 0.23 | 0.14 | -0.09 | sell |
| MARSHALL WACE, LLP | 109,702 | 1,061,022 | +951,320 | 0.02 | 0.16 | +0.15 | buy |
| RHUMBLINE ADVISERS | 1,086,555 | 1,043,585 | -42,970 | 0.14 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,285,360 | 1,023,632 | -261,728 | 0.05 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 1,066,626 | 965,523 | -101,103 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 913,657 | 959,185 | +45,528 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,009,929 | 955,904 | -54,025 | 0.09 | 0.09 | -0.01 | sell |
| Man Group plc | 142,218 | 917,553 | +775,335 | 0.04 | 0.28 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 991,370 | 881,616 | -109,754 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 334,157 | 875,097 | +540,940 | 0.06 | 0.14 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,000 | 860,913 | +745,913 | 0.06 | 0.50 | +0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 234,448 | 828,844 | +594,396 | 0.06 | 0.17 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 806,939 | 786,014 | -20,925 | 0.13 | 0.12 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 844,534 | 765,095 | -79,439 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 460,182 | 759,627 | +299,445 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 853,562 | 753,197 | -100,365 | 0.09 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 320,513 | 736,550 | +416,037 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,512 | 681,466 | +666,954 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,165 | 627,860 | +695 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 596,797 | 596,597 | -200 | 0.13 | 0.12 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 559,004 | 586,879 | +27,875 | 0.16 | 0.16 | +0.00 | buy |
| Cerity Partners LLC | 653,329 | 574,596 | -78,733 | 0.15 | 0.12 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 663,531 | 570,027 | -93,504 | 0.42 | 0.39 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 792,635 | 557,323 | -235,312 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 537,625 | 553,590 | +15,965 | 0.15 | 0.13 | -0.01 | buy |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 1.28 | 1.14 | -0.13 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 503,927 | 506,192 | +2,265 | 4.43 | 3.36 | -1.07 | buy |
| CITIGROUP INC | 557,380 | 491,501 | -65,879 | 0.06 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 467,705 | 482,159 | +14,454 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 473,518 | 468,043 | -5,475 | 0.13 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 485,176 | 462,741 | -22,435 | 0.05 | 0.05 | -0.00 | sell |
| Interval Partners, LP | 0 | 458,150 | +458,150 | 0.00 | 2.29 | +2.29 | buy |
| Holocene Advisors, LP | 2,185,110 | 449,308 | -1,735,802 | 0.74 | 0.16 | -0.58 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 375,801 | 438,803 | +63,002 | 0.54 | 0.63 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 661,282 | 433,866 | -227,416 | 0.18 | 0.10 | -0.08 | sell |
| Squarepoint Ops LLC | 757,674 | 432,613 | -325,061 | 0.24 | 0.14 | -0.11 | sell |
| Mariner, LLC | 412,022 | 417,911 | +5,889 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 399,976 | 416,583 | +16,607 | 0.08 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 262,088 | 407,936 | +145,848 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 131,517 | 407,799 | +276,282 | 0.03 | 0.10 | +0.07 | buy |
| SPINNAKER TRUST | 403,029 | 399,155 | -3,874 | 3.45 | 3.21 | -0.25 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 397,849 | 395,480 | -2,369 | 0.12 | 0.12 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 237,468 | 390,187 | +152,719 | 0.36 | 0.51 | +0.15 | buy |
| Woodline Partners LP | 8,234 | 382,478 | +374,244 | 0.01 | 0.21 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 379,108 | 377,433 | -1,675 | 0.22 | 0.20 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,600 | 376,840 | +16,240 | 0.31 | 0.30 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 643,543 | 374,879 | -268,664 | 0.15 | 0.12 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 389,680 | 369,830 | -19,850 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 369,131 | 369,131 | 0 | 0.07 | 0.09 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 354,763 | 362,663 | +7,900 | 0.22 | 0.21 | -0.01 | buy |
| Retirement Systems of Alabama | 358,234 | 357,074 | -1,160 | 0.19 | 0.17 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 378,769 | 354,362 | -24,407 | 0.10 | 0.09 | -0.01 | sell |
| MAIRS & POWER INC | 349,147 | 351,848 | +2,701 | 0.54 | 0.52 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 332,159 | 350,330 | +18,171 | 0.13 | 0.13 | -0.00 | buy |
| ING GROEP NV | 123,998 | 337,342 | +213,344 | 0.12 | 0.30 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,427,785 | 332,282 | -2,095,503 | 0.38 | 0.05 | -0.33 | sell |