| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,481,398 | 49,055,462 | +574,064 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,480,898 | 45,554,373 | +73,475 | 0.45 | 0.49 | +0.04 | buy |
| BlackRock, Inc. | 39,108,457 | 39,162,174 | +53,717 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 27,220,545 | 27,870,655 | +650,110 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,727,387 | 11,797,004 | +69,617 | 0.12 | 0.12 | +0.00 | buy |
| Capital World Investors | 10,562,754 | 10,835,505 | +272,751 | 0.22 | 0.24 | +0.01 | buy |
| NORGES BANK | 0 | 9,486,659 | +9,486,659 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 8,668,756 | 9,259,699 | +590,943 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 8,130,141 | 8,132,442 | +2,301 | 0.08 | 0.08 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,934,035 | 7,934,035 | 0 | 1.03 | 1.00 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,244,708 | 6,210,545 | +1,965,837 | 0.59 | 0.87 | +0.28 | buy |
| Newport Trust Company, LLC | 5,972,104 | 5,783,016 | -189,088 | 2.11 | 2.22 | +0.10 | sell |
| NORTHERN TRUST CORP | 5,837,570 | 5,718,194 | -119,376 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,739,565 | 5,407,781 | -331,784 | 0.07 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 4,154,112 | 3,827,027 | -327,085 | 0.10 | 0.08 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 3,823,655 | 3,740,714 | -82,941 | 0.27 | 0.27 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,426,052 | 3,737,718 | +311,666 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,395,149 | 3,562,369 | +167,220 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,407,045 | 3,399,537 | -7,508 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 3,592,269 | 3,375,201 | -217,068 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,962,626 | 3,210,875 | -751,751 | 0.11 | 0.09 | -0.02 | sell |
| Amundi | 2,215,804 | 3,042,323 | +826,519 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,700,549 | 2,734,140 | +33,591 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 2,681,159 | 2,670,655 | -10,504 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,027,662 | 2,622,855 | -404,807 | 0.15 | 0.13 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,565,602 | 2,427,785 | -137,817 | 0.40 | 0.38 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,619,772 | 2,273,227 | +653,455 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 2,152,508 | 2,248,446 | +95,938 | 0.40 | 0.42 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,257,735 | 2,216,943 | -40,792 | 0.07 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 2,754,731 | 2,185,110 | -569,621 | 0.98 | 0.74 | -0.24 | sell |
| Neuberger Berman Group LLC | 1,918,483 | 1,931,832 | +13,349 | 0.22 | 0.23 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,253,387 | 1,923,405 | +670,018 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,442,188 | 1,792,107 | +349,919 | 0.14 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 541,940 | 1,761,340 | +1,219,400 | 0.07 | 0.21 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,746,876 | 1,736,318 | -10,558 | 0.09 | 0.09 | -0.00 | sell |
| Nuveen, LLC | 1,574,992 | 1,605,527 | +30,535 | 0.06 | 0.07 | +0.00 | buy |
| Boston Partners | 1,363,181 | 1,541,856 | +178,675 | 0.22 | 0.26 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,653,187 | 1,505,360 | -147,827 | 0.15 | 0.14 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,550,524 | 1,494,763 | -55,761 | 0.30 | 0.27 | -0.02 | sell |
| Swiss National Bank | 1,551,339 | 1,459,639 | -91,700 | 0.14 | 0.14 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,276,214 | 1,374,521 | +98,307 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 1,308,058 | 1,333,961 | +25,903 | 0.16 | 0.16 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,335,422 | 1,306,769 | -28,653 | 0.13 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,367,709 | 1,285,360 | -82,349 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 1,700,245 | 1,274,727 | -425,518 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,179,055 | 1,234,763 | +55,708 | 0.13 | 0.14 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,561 | 1,229,245 | +1,012,684 | 0.03 | 0.14 | +0.12 | buy |
| Qube Research & Technologies Ltd | 535,118 | 1,103,911 | +568,793 | 0.12 | 0.25 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,098,415 | 1,086,555 | -11,860 | 0.14 | 0.14 | +0.00 | sell |
| LPL Financial LLC | 981,665 | 1,066,626 | +84,961 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,051,546 | 1,009,929 | -41,617 | 0.10 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 960,332 | 991,370 | +31,038 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,578 | 913,657 | +420,079 | 0.05 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,037,151 | 853,562 | -183,589 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 873,186 | 844,534 | -28,652 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 839,862 | 806,939 | -32,923 | 0.13 | 0.13 | -0.00 | sell |
| Electron Capital Partners, LLC | 797,297 | 801,662 | +4,365 | 5.60 | 5.96 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 642,877 | 792,635 | +149,758 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 731,207 | 757,674 | +26,467 | 0.24 | 0.24 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 516,978 | 738,091 | +221,113 | 0.35 | 0.46 | +0.11 | buy |
| FLOSSBACH VON STORCH SE | 656,217 | 663,531 | +7,314 | 0.40 | 0.42 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,314 | 661,282 | +570,968 | 0.02 | 0.18 | +0.16 | buy |
| Cerity Partners LLC | 627,149 | 653,329 | +26,180 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 630,324 | 643,543 | +13,219 | 0.15 | 0.15 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,468 | 627,165 | +10,697 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,458,099 | 612,598 | -1,845,501 | 0.31 | 0.07 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 604,397 | 596,797 | -7,600 | 0.12 | 0.13 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 664,107 | 559,004 | -105,103 | 0.17 | 0.16 | -0.01 | sell |
| CITIGROUP INC | 1,056,895 | 557,380 | -499,515 | 0.11 | 0.06 | -0.05 | sell |
| AVIVA PLC | 510,777 | 537,625 | +26,848 | 0.14 | 0.15 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 1.25 | 1.28 | +0.02 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 503,942 | 503,927 | -15 | 4.44 | 4.43 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 485,348 | 485,176 | -172 | 0.04 | 0.05 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 491,398 | 473,518 | -17,880 | 0.13 | 0.13 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 484,060 | 467,705 | -16,355 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 463,541 | 460,182 | -3,359 | 0.06 | 0.06 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 325,927 | 450,631 | +124,704 | 1.21 | 2.01 | +0.80 | buy |
| Cartenna Capital, LP | 810,000 | 450,000 | -360,000 | 6.56 | 3.79 | -2.76 | sell |
| Parsifal Capital Management, LP | 583,858 | 417,358 | -166,500 | 8.43 | 6.73 | -1.70 | sell |
| HighTower Advisors, LLC | 461,309 | 412,339 | -48,970 | 0.08 | 0.07 | -0.01 | sell |
| Mariner, LLC | 364,717 | 412,022 | +47,305 | 0.07 | 0.08 | +0.01 | buy |
| SPINNAKER TRUST | 406,297 | 403,029 | -3,268 | 3.50 | 3.45 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 323,391 | 399,976 | +76,585 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 420,122 | 397,849 | -22,273 | 0.13 | 0.12 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341,907 | 397,358 | +55,451 | 0.12 | 0.14 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 424,156 | 389,680 | -34,476 | 0.06 | 0.06 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 277,079 | 379,108 | +102,029 | 0.15 | 0.22 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,768 | 378,769 | +10,001 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 327,306 | 375,801 | +48,495 | 0.45 | 0.54 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,317,353 | 370,115 | -947,238 | 0.16 | 0.04 | -0.12 | sell |
| Hill City Capital, LP | 370,000 | 370,000 | 0 | 2.43 | 2.24 | -0.19 | hold |
| DekaBank Deutsche Girozentrale | 369,131 | 369,131 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Brandywine Global Investment Management, LLC | 374,399 | 367,504 | -6,895 | 0.40 | 0.39 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,305 | 367,496 | -15,809 | 0.09 | 0.08 | -0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 447,880 | 363,810 | -84,070 | 2.93 | 2.41 | -0.52 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257,526 | 360,889 | +103,363 | 0.16 | 0.20 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 354,191 | 360,600 | +6,409 | 0.30 | 0.31 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 377,451 | 359,296 | -18,155 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 358,843 | 358,234 | -609 | 0.19 | 0.19 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 319,059 | 357,403 | +38,344 | 0.11 | 0.14 | +0.03 | buy |