| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,011,906 | 13,214,400 | +202,494 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,348,277 | 7,111,023 | +762,746 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 3,096,127 | 3,417,673 | +321,546 | 0.42 | 0.49 | +0.07 | buy |
| FMR LLC | 2,395,854 | 3,353,996 | +958,142 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,665,436 | 2,551,721 | -113,715 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,492,389 | 1,996,145 | +503,756 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,783,183 | 1,975,259 | +192,076 | 0.05 | 0.06 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,354,999 | 1,631,285 | +276,286 | 1.60 | 2.02 | +0.42 | buy |
| ProShare Advisors LLC | 1,526,074 | 1,537,739 | +11,665 | 0.45 | 0.46 | +0.01 | buy |
| MORGAN STANLEY | 1,685,813 | 1,531,254 | -154,559 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,456,010 | 1,416,615 | -39,395 | 0.97 | 1.04 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,163,133 | 1,169,154 | +6,021 | 0.15 | 0.16 | +0.01 | buy |
| NORGES BANK | 1,156,016 | 1,155,261 | -755 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,146,199 | 1,143,327 | -2,872 | 0.03 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,319,129 | 1,060,794 | -258,335 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,058,608 | 1,028,658 | -29,950 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,356 | 990,632 | +13,276 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 970,042 | 960,490 | -9,552 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 859,084 | 859,577 | +493 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 777,222 | 811,978 | +34,756 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 524,102 | 786,200 | +262,098 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 894,377 | 777,863 | -116,514 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 814,394 | 752,148 | -62,246 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 805,029 | 732,344 | -72,685 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 625,636 | 703,971 | +78,335 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 689,076 | 667,731 | -21,345 | 2.99 | 3.06 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 942,165 | 667,194 | -274,971 | 0.24 | 0.18 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 565,292 | 610,692 | +45,400 | 0.14 | 0.17 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,499 | 579,903 | +521,404 | 0.01 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 727,259 | 538,452 | -188,807 | 0.02 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 0 | 505,876 | +505,876 | 0.00 | 1.38 | +1.38 | buy |
| STALEY CAPITAL ADVISERS INC | 499,125 | 498,175 | -950 | 2.50 | 2.70 | +0.19 | sell |
| FIL Ltd | 116,075 | 492,500 | +376,425 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,717 | 486,073 | -22,644 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 482,603 | 474,665 | -7,938 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 872,367 | 427,699 | -444,668 | 0.31 | 0.18 | -0.13 | sell |
| AMF Tjanstepension AB | 425,048 | 425,048 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Amundi | 1,014,494 | 420,904 | -593,590 | 0.04 | 0.02 | -0.02 | sell |
| Candlestick Capital Management LP | 0 | 419,121 | +419,121 | 0.00 | 2.08 | +2.08 | buy |
| Vest Financial, LLC | 375,352 | 413,812 | +38,460 | 0.98 | 0.97 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 428,848 | 345,613 | -83,235 | 0.08 | 0.06 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 288,184 | 342,520 | +54,336 | 0.34 | 0.43 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 317,742 | 336,159 | +18,417 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 314,365 | 315,865 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 309,108 | 313,042 | +3,934 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 259,636 | 309,223 | +49,587 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 322,625 | 307,606 | -15,019 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 431,706 | 303,364 | -128,342 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525,534 | 286,756 | -238,778 | 0.21 | 0.13 | -0.09 | sell |
| UBS Group AG | 217,785 | 271,172 | +53,387 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 246,977 | 254,336 | +7,359 | 0.38 | 0.42 | +0.04 | buy |
| Advisors Capital Management, LLC | 224,682 | 230,635 | +5,953 | 0.43 | 0.45 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,066 | 207,202 | +203,136 | 0.04 | 0.00 | -0.04 | buy |
| RHUMBLINE ADVISERS | 205,503 | 201,462 | -4,041 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,785 | 199,779 | -3,006 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 198,602 | 198,630 | +28 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 182,461 | 196,416 | +13,955 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,658 | 193,796 | +5,138 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 129,915 | 176,348 | +46,433 | 0.11 | 0.14 | +0.04 | buy |
| HSBC HOLDINGS PLC | 179,762 | 170,432 | -9,330 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 148,235 | 169,461 | +21,226 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 150,600 | 168,770 | +18,170 | 0.92 | 1.10 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,788 | 162,266 | +1,478 | 0.19 | 0.20 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,397 | 160,011 | -39,386 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,202,476 | 157,533 | -1,044,943 | 0.11 | 0.02 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,917 | 152,112 | +112,195 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,884 | 149,548 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 159,873 | 145,881 | -13,992 | 0.04 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 169,300 | 145,362 | -23,938 | 0.68 | 0.46 | -0.22 | sell |
| MARSHALL WACE, LLP | 69,976 | 143,816 | +73,840 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 156,567 | 143,662 | -12,905 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 143,179 | 140,220 | -2,959 | 0.04 | 0.04 | +0.00 | sell |
| GABELLI FUNDS LLC | 138,050 | 137,850 | -200 | 0.11 | 0.12 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,675 | 135,465 | +5,790 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 135,972 | 134,420 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 127,618 | 130,460 | +2,842 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,655 | 127,731 | -62,924 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 112,272 | 124,280 | +12,008 | 0.04 | 0.04 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 122,709 | 123,382 | +673 | 1.03 | 1.02 | -0.01 | buy |
| CITIGROUP INC | 138,473 | 122,509 | -15,964 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 138,073 | 122,505 | -15,568 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 230,094 | 116,337 | -113,757 | 0.04 | 0.08 | +0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,676 | 114,041 | +16,365 | 0.12 | 0.15 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 113,922 | 113,602 | -320 | 2.54 | 2.54 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,462 | 109,681 | +4,219 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 96,766 | 102,853 | +6,087 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,844 | 102,120 | -2,724 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 156,949 | 101,350 | -55,599 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,827 | 100,327 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 189,842 | 97,318 | -92,524 | 0.11 | 0.07 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,737 | 96,444 | +7,707 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 105,157 | 94,081 | -11,076 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 102,929 | 90,836 | -12,093 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,481 | 89,481 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,290 | 89,174 | -116 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 88,502 | 85,511 | -2,991 | 0.39 | 0.39 | +0.00 | sell |
| Cresset Asset Management, LLC | 75,853 | 84,587 | +8,734 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,370 | 84,462 | +15,092 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 114,244 | 82,867 | -31,377 | 1.95 | 1.83 | -0.12 | sell |
| AXA S.A. | 82,596 | 81,981 | -615 | 0.03 | 0.03 | +0.00 | sell |