| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,916,661 | 67,626,485 | +12,709,824 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,318,323 | 48,030,833 | +712,510 | 0.36 | 0.37 | +0.01 | buy |
| BlackRock, Inc. | 31,393,658 | 40,247,051 | +8,853,393 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 11,758,011 | 22,897,834 | +11,139,823 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 19,921,579 | 20,090,673 | +169,094 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,374,739 | 14,339,339 | +4,964,600 | 0.04 | 0.07 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 12,012,644 | 11,655,303 | -357,341 | 0.61 | 0.62 | +0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 10,340,740 | 11,603,057 | +1,262,317 | 2.02 | 2.31 | +0.30 | buy |
| Capital World Investors | 3,859,844 | 11,296,224 | +7,436,380 | 0.04 | 0.11 | +0.07 | buy |
| Financial Sense Advisors, Inc. | 17,896,000 | 11,150,000 | -6,746,000 | 4.14 | 2.00 | -2.14 | sell |
| INCOME RESEARCH & MANAGEMENT | 7,470,000 | 8,005,000 | +535,000 | 1.78 | 3.56 | +1.78 | buy |
| LOOMIS SAYLES & CO L P | 7,593,945 | 7,723,003 | +129,058 | 0.65 | 0.66 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 9,233,515 | 6,549,747 | -2,683,768 | 12.80 | 10.45 | -2.35 | sell |
| BANK OF AMERICA CORP /DE/ | 6,291,250 | 6,040,812 | -250,438 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 8,503,837 | 5,371,828 | -3,132,009 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,880,336 | 5,188,834 | -2,691,502 | 0.13 | 0.09 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,528,250 | 4,983,737 | -544,513 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,212,672 | 4,626,238 | +1,413,566 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,550,610 | 4,558,336 | -992,274 | 0.89 | 0.72 | -0.18 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,944,440 | 4,423,312 | +478,872 | 0.79 | 0.99 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,753,000 | 4,110,000 | -643,000 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,645,262 | 4,109,803 | +464,541 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,764,097 | 4,075,067 | -689,030 | 0.28 | 0.24 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,630,933 | 4,044,274 | +1,413,341 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,106,585 | 3,778,298 | +2,671,713 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,916,963 | 3,611,124 | +1,694,161 | 0.03 | 0.05 | +0.02 | buy |
| Contour Asset Management LLC | 3,624,813 | 3,578,592 | -46,221 | 8.05 | 6.48 | -1.57 | sell |
| Legal & General Group Plc | 2,785,389 | 3,144,760 | +359,371 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,556,582 | 3,077,581 | +520,999 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 3,770,562 | 2,826,639 | -943,923 | 2.56 | 1.98 | -0.58 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,436,502 | 2,800,487 | -636,015 | 0.05 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,006,375 | 2,682,836 | -323,539 | 0.13 | 0.11 | -0.02 | sell |
| ARK Investment Management LLC | 3,091,655 | 2,673,415 | -418,240 | 1.54 | 1.15 | -0.39 | sell |
| Hyperion Asset Management Ltd | 2,148,429 | 2,159,765 | +11,336 | 4.61 | 4.35 | -0.26 | buy |
| MARSHALL WACE, LLP | 1,512,429 | 2,038,266 | +525,837 | 0.12 | 0.16 | +0.04 | buy |
| Bares Capital Management, Inc. | 2,148,963 | 1,991,847 | -157,116 | 14.17 | 13.28 | -0.89 | sell |
| GOLDMAN SACHS GROUP INC | 799,087 | 1,941,663 | +1,142,576 | 0.01 | 0.02 | +0.01 | buy |
| Carmignac Gestion | 2,054,026 | 1,916,626 | -137,400 | 2.15 | 2.06 | -0.08 | sell |
| Evergreen Quality Fund GP, Ltd. | 1,199,194 | 1,870,994 | +671,800 | 2.52 | 3.00 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 1,125,299 | 1,804,686 | +679,387 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,635,635 | 1,667,091 | +31,456 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,693,486 | 1,599,786 | -93,700 | 0.07 | 0.07 | -0.00 | sell |
| FIL Ltd | 2,007,543 | 1,571,901 | -435,642 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 1,344,915 | 1,571,046 | +226,131 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,763,992 | 1,550,154 | -213,838 | 0.10 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 908,849 | 1,549,186 | +640,337 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 513,932 | 1,380,059 | +866,127 | 0.01 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 918,429 | 1,172,831 | +254,402 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,503 | 1,157,330 | +522,827 | 0.07 | 0.12 | +0.06 | buy |
| Ribbit Management Company, LLC | 1,106,500 | 1,106,500 | 0 | 5.12 | 3.80 | -1.32 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,527 | 1,100,890 | +618,363 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 424,889 | 1,081,378 | +656,489 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 756,904 | 1,071,570 | +314,666 | 0.02 | 0.03 | +0.01 | buy |
| AH Capital Management, L.L.C. | 1,016,697 | 1,016,697 | 0 | 22.07 | 5.27 | -16.80 | hold |
| JPMORGAN CHASE & CO | 556,313 | 991,247 | +434,934 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 990,778 | 990,778 | 0 | 0.48 | 0.44 | -0.03 | hold |
| RHUMBLINE ADVISERS | 633,597 | 990,590 | +356,993 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 960,000 | 960,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 893,370 | 955,615 | +62,245 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 907,950 | 908,502 | +552 | 1.01 | 1.15 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 803,368 | 893,282 | +89,914 | 0.01 | 0.01 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 866,200 | 866,200 | 0 | 0.29 | 0.28 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857,910 | 862,499 | +4,589 | 0.06 | 0.06 | -0.00 | buy |
| Ardmore Road Asset Management LP | 550,000 | 850,000 | +300,000 | 3.09 | 3.97 | +0.87 | buy |
| VAN ECK ASSOCIATES CORP | 772,867 | 805,998 | +33,131 | 0.06 | 0.05 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,296,659 | 790,156 | -506,503 | 0.82 | 0.51 | -0.30 | sell |
| CITIGROUP INC | 1,322,609 | 782,138 | -540,471 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 707,943 | 775,459 | +67,516 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,565,389 | 771,431 | -1,793,958 | 0.40 | 0.11 | -0.28 | sell |
| National Pension Service | 751,564 | 768,450 | +16,886 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,869,783 | 758,555 | -1,111,228 | 0.07 | 0.03 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 758,161 | 731,216 | -26,945 | 0.13 | 0.14 | +0.01 | sell |
| Gladstone Capital Management LLP | 774,305 | 704,811 | -69,494 | 5.43 | 5.56 | +0.14 | sell |
| ROYAL BANK OF CANADA | 2,257,079 | 695,147 | -1,561,932 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 443,214 | 648,819 | +205,605 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,639 | 612,358 | +587,719 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,404 | 575,799 | +409,395 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 571,475 | 575,500 | +4,025 | 0.25 | 0.18 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,202 | 572,902 | +5,700 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 819,200 | 566,109 | -253,091 | 0.03 | 0.02 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 556,155 | 555,340 | -815 | 0.84 | 0.85 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 585,461 | 546,298 | -39,163 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 234,279 | 544,532 | +310,253 | 0.02 | 0.04 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 602,360 | 542,356 | -60,004 | 1.86 | 1.84 | -0.03 | sell |
| Quantinno Capital Management LP | 537,745 | 541,648 | +3,903 | 0.16 | 0.11 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 541,204 | 541,204 | 0 | 0.06 | 0.07 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 724,577 | 530,340 | -194,237 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 689,850 | 530,092 | -159,758 | 0.10 | 0.07 | -0.03 | sell |
| SAMLYN CAPITAL, LLC | 0 | 524,097 | +524,097 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 554,870 | 522,844 | -32,026 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 548,763 | 503,008 | -45,755 | 0.07 | 0.06 | -0.00 | sell |
| BAMCO INC /NY/ | 482,386 | 476,224 | -6,162 | 0.09 | 0.09 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 445,374 | 466,942 | +21,568 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,775 | 466,514 | +61,739 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 456,443 | 463,968 | +7,525 | 0.04 | 0.04 | +0.00 | buy |
| Woodson Capital Management, LP | 390,000 | 450,000 | +60,000 | 4.75 | 6.25 | +1.50 | buy |
| Robeco Institutional Asset Management B.V. | 434,697 | 447,346 | +12,649 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 691,328 | 442,811 | -248,517 | 0.17 | 0.10 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 619,717 | 437,639 | -182,078 | 0.10 | 0.07 | -0.03 | sell |