| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,661,966 | 45,048,766 | +2,386,800 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 46,431,098 | 39,432,727 | -6,998,371 | 0.45 | 0.37 | -0.07 | sell |
| STATE STREET CORP | 27,723,744 | 27,828,966 | +105,222 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,897,247 | 11,957,078 | +59,831 | 0.11 | 0.10 | -0.00 | buy |
| Capital World Investors | 9,172,034 | 8,392,028 | -780,006 | 0.18 | 0.16 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,934,035 | 7,934,035 | 0 | 0.91 | 0.88 | -0.03 | hold |
| NORGES BANK | 0 | 7,808,095 | +7,808,095 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 7,481,851 | 7,630,269 | +148,418 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,625,658 | 5,628,328 | +2,670 | 0.11 | 0.11 | -0.00 | buy |
| Newport Trust Company, LLC | 5,594,540 | 5,455,533 | -139,007 | 1.99 | 2.13 | +0.13 | sell |
| FMR LLC | 9,484,937 | 5,307,203 | -4,177,734 | 0.07 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 5,291,710 | 4,871,164 | -420,546 | 0.61 | 0.49 | -0.12 | sell |
| Amundi | 2,716,970 | 4,536,148 | +1,819,178 | 0.11 | 0.18 | +0.07 | buy |
| SG Americas Securities, LLC | 2,369,879 | 4,533,524 | +2,163,645 | 0.38 | 0.42 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,462,282 | 4,475,755 | -986,527 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,302,767 | 4,458,815 | -843,952 | 0.10 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665,076 | 3,935,534 | +270,458 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 4,210,211 | 3,643,494 | -566,717 | 0.08 | 0.05 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,448,533 | +3,448,533 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,431,930 | 3,448,533 | +16,603 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,910,497 | 3,294,413 | +383,916 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 3,290,791 | 3,111,705 | -179,086 | 0.11 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,127,872 | 3,016,137 | -111,735 | 0.08 | 0.08 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,417,723 | 2,830,023 | +412,300 | 0.13 | 0.14 | +0.01 | buy |
| Holocene Advisors, LP | 449,308 | 2,736,218 | +2,286,910 | 0.16 | 1.01 | +0.86 | buy |
| UBS Group AG | 4,053,165 | 2,515,099 | -1,538,066 | 0.10 | 0.06 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,574,511 | 2,309,761 | -264,750 | 0.12 | 0.11 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,861 | 2,306,941 | +2,299,080 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 2,052,966 | 2,242,299 | +189,333 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 2,215,294 | 2,209,787 | -5,507 | 0.39 | 0.39 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,962,817 | 2,205,057 | +242,240 | 0.40 | 0.40 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,186,195 | 1,952,856 | -233,339 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,321,071 | 1,736,119 | +415,048 | 0.14 | 0.16 | +0.03 | buy |
| Nuveen, LLC | 1,894,366 | 1,718,241 | -176,125 | 0.07 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,394,351 | 1,620,697 | +226,346 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 1,559,039 | 1,485,539 | -73,500 | 0.13 | 0.13 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,430,201 | 1,418,049 | -12,152 | 0.13 | 0.13 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,501,817 | 1,402,502 | -99,315 | 0.13 | 0.11 | -0.02 | sell |
| National Pension Service | 1,353,376 | 1,401,543 | +48,167 | 0.15 | 0.15 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,308,985 | 1,395,396 | +86,411 | 0.13 | 0.13 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,410,550 | 1,310,763 | -99,787 | 0.15 | 0.14 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,567,698 | 1,246,113 | -321,585 | 0.88 | 0.69 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,940,130 | 1,240,912 | -699,218 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,266,448 | 1,236,575 | -29,873 | 0.11 | 0.10 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,061,022 | 1,224,555 | +163,533 | 0.16 | 0.17 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 753,197 | 1,178,175 | +424,978 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 218,654 | 1,161,346 | +942,692 | 0.02 | 0.11 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 6.89 | +6.89 | buy |
| BARCLAYS PLC | 1,315,645 | 1,112,919 | -202,726 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 1,271,384 | 1,050,026 | -221,358 | 0.19 | 0.15 | -0.04 | sell |
| Allianz Asset Management GmbH | 1,266,090 | 955,232 | -310,858 | 0.21 | 0.14 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 736,550 | 942,379 | +205,829 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 955,904 | 928,769 | -27,135 | 0.09 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 881,616 | 898,812 | +17,196 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,023,632 | 877,548 | -146,084 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 965,523 | 870,376 | -95,147 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 959,185 | 866,605 | -92,580 | 0.09 | 0.08 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,969 | 863,485 | +583,516 | 0.06 | 0.20 | +0.13 | buy |
| RHUMBLINE ADVISERS | 1,043,585 | 849,784 | -193,801 | 0.13 | 0.10 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786,014 | 802,882 | +16,868 | 0.12 | 0.12 | -0.00 | buy |
| FIL Ltd | 759,627 | 795,059 | +35,432 | 0.09 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 828,844 | 774,259 | -54,585 | 0.17 | 0.15 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 765,095 | 681,740 | -83,355 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 557,323 | 669,714 | +112,391 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 491,501 | 643,052 | +151,551 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,860 | 621,667 | -6,193 | 0.05 | 0.05 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 586,879 | 604,855 | +17,976 | 0.16 | 0.16 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 565,823 | +565,823 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 1,246,814 | 562,015 | -684,799 | 0.14 | 0.06 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 596,597 | 556,997 | -39,600 | 0.12 | 0.11 | -0.01 | sell |
| AVIVA PLC | 553,590 | 556,061 | +2,471 | 0.13 | 0.13 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 248,417 | 526,153 | +277,736 | 2.89 | 5.48 | +2.59 | buy |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 1.14 | 1.22 | +0.07 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 506,192 | 508,810 | +2,618 | 3.36 | 3.73 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315,076 | 502,003 | +186,927 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,429 | 493,925 | +434,496 | 0.04 | 0.29 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 462,741 | 463,235 | +494 | 0.05 | 0.04 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 570,027 | 459,784 | -110,243 | 0.39 | 0.34 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 468,043 | 455,557 | -12,486 | 0.13 | 0.12 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 860,913 | 432,867 | -428,046 | 0.50 | 0.30 | -0.20 | sell |
| Woodline Partners LP | 382,478 | 418,543 | +36,065 | 0.21 | 0.21 | -0.00 | buy |
| Oribel Capital Management, LP | 0 | 414,200 | +414,200 | 0.00 | 5.57 | +5.57 | buy |
| Mariner, LLC | 417,911 | 405,370 | -12,541 | 0.07 | 0.07 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 362,663 | 398,163 | +35,500 | 0.21 | 0.21 | +0.00 | buy |
| SPINNAKER TRUST | 399,155 | 395,870 | -3,285 | 3.21 | 3.11 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 374,879 | 392,929 | +18,050 | 0.12 | 0.10 | -0.02 | buy |
| Man Group plc | 917,553 | 392,783 | -524,770 | 0.28 | 0.12 | -0.16 | sell |
| BANK OF NOVA SCOTIA | 407,799 | 389,244 | -18,555 | 0.10 | 0.10 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,362 | 381,893 | +27,531 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 681,466 | 379,627 | -301,839 | 0.08 | 0.05 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 390,187 | 376,455 | -13,732 | 0.51 | 0.44 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 376,840 | 372,156 | -4,684 | 0.30 | 0.30 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 369,131 | 369,131 | 0 | 0.09 | 0.09 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 377,433 | 368,869 | -8,564 | 0.20 | 0.20 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 395,480 | 368,735 | -26,745 | 0.12 | 0.11 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 438,803 | 362,886 | -75,917 | 0.63 | 0.54 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 331,635 | 357,631 | +25,996 | 0.12 | 0.13 | +0.01 | buy |
| Retirement Systems of Alabama | 357,074 | 354,793 | -2,281 | 0.17 | 0.17 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 369,830 | 354,787 | -15,043 | 0.05 | 0.05 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 273,506 | 352,805 | +79,299 | 0.32 | 0.30 | -0.02 | buy |