| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,238,874 | 41,573,031 | -665,843 | 0.04 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,205,148 | 39,734,330 | -5,470,818 | 0.31 | 0.30 | -0.01 | sell |
| STATE STREET CORP | 23,140,666 | 23,055,792 | -84,874 | 0.05 | 0.05 | +0.00 | sell |
| Capital World Investors | 20,602,960 | 21,404,048 | +801,088 | 0.17 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 15,880,557 | 15,133,884 | -746,673 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,714,249 | 14,236,500 | -477,749 | 0.05 | 0.06 | +0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 10,325,000 | 9,425,000 | -900,000 | 5.72 | 4.84 | -0.88 | sell |
| AMERIPRISE FINANCIAL INC | 6,867,717 | 8,464,132 | +1,596,415 | 0.10 | 0.13 | +0.03 | buy |
| Contour Asset Management LLC | 4,534,324 | 8,246,473 | +3,712,149 | 8.87 | 14.84 | +5.97 | buy |
| NORGES BANK | 0 | 7,797,430 | +7,797,430 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 7,423,669 | 7,340,417 | -83,252 | 0.60 | 0.70 | +0.10 | sell |
| CITADEL ADVISORS LLC | 6,287,222 | 5,901,133 | -386,089 | 0.27 | 0.26 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,740,481 | 5,806,130 | +3,065,649 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,050,533 | 5,746,501 | -304,032 | 0.03 | 0.03 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,510,835 | 5,632,505 | +121,670 | 1.30 | 1.59 | +0.29 | buy |
| Invesco Ltd. | 5,520,026 | 4,996,783 | -523,243 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,932,254 | 4,666,205 | +733,951 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,607,659 | +4,607,659 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,411,117 | 4,607,659 | +196,542 | 0.04 | 0.05 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,000,000 | 4,576,007 | +576,007 | 1.05 | 1.45 | +0.40 | buy |
| NORTHERN TRUST CORP | 4,716,947 | 4,552,401 | -164,546 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 6,298,335 | 4,470,306 | -1,828,029 | 0.66 | 0.52 | -0.14 | sell |
| JPMORGAN CHASE & CO | 3,009,725 | 4,130,730 | +1,121,005 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,448,397 | 3,522,236 | +73,839 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,147,988 | 3,285,177 | +137,189 | 0.04 | 0.05 | +0.01 | buy |
| ARK Investment Management LLC | 3,093,936 | 3,097,973 | +4,037 | 1.45 | 1.53 | +0.08 | buy |
| PointState Capital LP | 3,977,687 | 3,094,493 | -883,194 | 5.56 | 4.14 | -1.42 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,309,296 | 3,024,524 | -284,772 | 0.11 | 0.10 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,666,255 | 2,886,376 | +220,121 | 0.16 | 0.20 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 2,845,917 | 2,884,009 | +38,092 | 2.42 | 2.83 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,880,867 | 2,786,799 | -94,068 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,624,534 | 2,700,336 | +75,802 | 0.10 | 0.12 | +0.01 | buy |
| Hyperion Asset Management Ltd | 2,510,006 | 2,682,854 | +172,848 | 4.81 | 5.40 | +0.59 | buy |
| Bank of New York Mellon Corp | 2,787,890 | 2,674,147 | -113,743 | 0.03 | 0.03 | +0.00 | sell |
| Third Point LLC | 0 | 2,558,943 | +2,558,943 | 0.00 | 4.18 | +4.18 | buy |
| FMR LLC | 3,193,267 | 2,452,918 | -740,349 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,335,493 | 2,312,392 | +976,899 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 3,594,731 | 2,092,359 | -1,502,372 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,274,198 | 1,921,416 | +647,218 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,822,759 | 1,851,568 | +28,809 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 1,474,602 | 1,627,629 | +153,027 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 447,044 | 1,560,555 | +1,113,511 | 0.04 | 0.15 | +0.11 | buy |
| FIL Ltd | 1,567,236 | 1,559,611 | -7,625 | 0.07 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,397,023 | 1,555,775 | +158,752 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,607,286 | 1,444,586 | -162,700 | 0.06 | 0.06 | +0.00 | sell |
| Nuveen, LLC | 1,454,496 | 1,370,192 | -84,304 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 1,081,734 | 1,343,744 | +262,010 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,565,427 | 1,338,903 | -226,524 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,059,824 | 1,321,563 | +261,739 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,237,192 | 1,288,996 | +51,804 | 0.05 | 0.05 | +0.00 | buy |
| Carmignac Gestion | 3,233,826 | 1,287,026 | -1,946,800 | 2.99 | 1.27 | -1.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 882,270 | 1,209,618 | +327,348 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,119,608 | 1,197,560 | +77,952 | 0.05 | 0.06 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,364,471 | 1,197,046 | -167,425 | 2.22 | 1.82 | -0.41 | sell |
| PANAGORA ASSET MANAGEMENT INC | 563,240 | 1,088,510 | +525,270 | 0.13 | 0.25 | +0.13 | buy |
| Azora Capital LP | 695,247 | 1,059,160 | +363,913 | 2.75 | 3.39 | +0.64 | buy |
| RHUMBLINE ADVISERS | 944,299 | 1,023,049 | +78,750 | 0.05 | 0.06 | +0.01 | buy |
| AH Capital Management, L.L.C. | 1,016,697 | 1,016,697 | 0 | 4.74 | 0.54 | -4.20 | hold |
| SC US (TTGP), LTD. | 990,778 | 990,778 | 0 | 0.64 | 0.24 | -0.41 | hold |
| BNP Paribas Asset Management Holding S.A. | 752,961 | 962,636 | +209,675 | 0.05 | 0.07 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 960,000 | 960,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 744,136 | 950,040 | +205,904 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 954,520 | 950,014 | -4,506 | 0.04 | 0.04 | +0.01 | sell |
| Assenagon Asset Management S.A. | 198,276 | 937,540 | +739,264 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 948,075 | 936,971 | -11,104 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,288 | 909,911 | +806,623 | 0.00 | 0.02 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 907,930 | 909,320 | +1,390 | 1.11 | 1.32 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 786,666 | 903,012 | +116,346 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 678,728 | 889,858 | +211,130 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 908,311 | 785,286 | -123,025 | 0.03 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,589 | 785,011 | +699,422 | 0.02 | 0.22 | +0.20 | buy |
| JANE STREET GROUP, LLC | 103,536 | 757,580 | +654,044 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 672,155 | 724,673 | +52,518 | 0.33 | 0.29 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 801,927 | 721,738 | -80,189 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 603,775 | 695,236 | +91,461 | 0.04 | 0.05 | +0.01 | buy |
| Meridiem Capital Partners LP | 730,706 | 687,662 | -43,044 | 2.89 | 2.40 | -0.49 | sell |
| Woodson Capital Management, LP | 579,109 | 670,000 | +90,891 | 5.64 | 8.52 | +2.89 | buy |
| Rockefeller Capital Management L.P. | 607,348 | 610,187 | +2,839 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 383,939 | 606,766 | +222,827 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 637,726 | 587,719 | -50,007 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 21,358 | 571,414 | +550,056 | 0.02 | 0.56 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,380 | 556,765 | -5,615 | 0.01 | 0.01 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 552,700 | 551,615 | -1,085 | 1.20 | 1.31 | +0.11 | sell |
| DekaBank Deutsche Girozentrale | 541,204 | 541,204 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Evergreen Quality Fund GP, Ltd. | 1,870,994 | 499,903 | -1,371,091 | 2.58 | 0.61 | -1.96 | sell |
| CANADA LIFE ASSURANCE Co | 517,768 | 499,419 | -18,349 | 0.06 | 0.06 | +0.00 | sell |
| Tidal Investments LLC | 492,809 | 479,371 | -13,438 | 0.09 | 0.09 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,600 | 476,900 | -8,700 | 0.05 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 137,762 | 457,445 | +319,683 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 470,500 | 457,013 | -13,487 | 0.05 | 0.06 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,711 | +450,711 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 442,561 | 442,561 | 0 | 1.00 | 0.63 | -0.37 | hold |
| TORONTO DOMINION BANK | 219,788 | 442,053 | +222,265 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 436,511 | 437,949 | +1,438 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 410,501 | 434,332 | +23,831 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 449,872 | 426,982 | -22,890 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,628 | 422,133 | +228,505 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 420,573 | 421,324 | +751 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 404,212 | 420,374 | +16,162 | 0.03 | 0.04 | +0.00 | buy |