| 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 |
| STATE STREET CORP | 11,758,011 | 22,897,834 | +11,139,823 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 31,393,658 | 40,247,051 | +8,853,393 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 3,859,844 | 11,296,224 | +7,436,380 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,374,739 | 14,339,339 | +4,964,600 | 0.04 | 0.07 | +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 |
| NORTHERN TRUST CORP | 3,212,672 | 4,626,238 | +1,413,566 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,630,933 | 4,044,274 | +1,413,341 | 0.03 | 0.05 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,340,740 | 11,603,057 | +1,262,317 | 2.02 | 2.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 799,087 | 1,941,663 | +1,142,576 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 513,932 | 1,380,059 | +866,127 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,318,323 | 48,030,833 | +712,510 | 0.36 | 0.37 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,125,299 | 1,804,686 | +679,387 | 0.03 | 0.04 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,199,194 | 1,870,994 | +671,800 | 2.52 | 3.00 | +0.48 | buy |
| HSBC HOLDINGS PLC | 424,889 | 1,081,378 | +656,489 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 908,849 | 1,549,186 | +640,337 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,527 | 1,100,890 | +618,363 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,639 | 612,358 | +587,719 | 0.00 | 0.02 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,470,000 | 8,005,000 | +535,000 | 1.78 | 3.56 | +1.78 | buy |
| MARSHALL WACE, LLP | 1,512,429 | 2,038,266 | +525,837 | 0.12 | 0.16 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 524,097 | +524,097 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,503 | 1,157,330 | +522,827 | 0.07 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,556,582 | 3,077,581 | +520,999 | 0.04 | 0.05 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,944,440 | 4,423,312 | +478,872 | 0.79 | 0.99 | +0.20 | buy |
| Bank of New York Mellon Corp | 3,645,262 | 4,109,803 | +464,541 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 556,313 | 991,247 | +434,934 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,404 | 575,799 | +409,395 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 374,826 | +374,826 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 2,785,389 | 3,144,760 | +359,371 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 633,597 | 990,590 | +356,993 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 337,264 | +337,264 | 0.00 | 0.25 | +0.25 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 322,319 | +322,319 | 0.00 | 0.57 | +0.57 | buy |
| Amundi | 756,904 | 1,071,570 | +314,666 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,279 | 544,532 | +310,253 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,131 | 435,300 | +300,169 | 0.02 | 0.05 | +0.03 | buy |
| Ardmore Road Asset Management LP | 550,000 | 850,000 | +300,000 | 3.09 | 3.97 | +0.87 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,767 | 321,533 | +284,766 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 281,974 | +281,974 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 39,585 | 307,758 | +268,173 | 0.00 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 34,299 | 301,848 | +267,549 | 0.05 | 0.47 | +0.41 | buy |
| BESSEMER GROUP INC | 918,429 | 1,172,831 | +254,402 | 0.10 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 1,344,915 | 1,571,046 | +226,131 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,214 | 648,819 | +205,605 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,744 | 237,631 | +194,887 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 190,911 | +190,911 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 19,921,579 | 20,090,673 | +169,094 | 0.09 | 0.09 | -0.00 | buy |
| TORONTO DOMINION BANK | 103,623 | 261,566 | +157,943 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 133,100 | 284,200 | +151,100 | 0.06 | 0.12 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 141,246 | 289,846 | +148,600 | 0.05 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 139,850 | +139,850 | 0.00 | 0.03 | +0.03 | buy |
| Czech National Bank | 0 | 139,581 | +139,581 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 131,973 | +131,973 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 7,593,945 | 7,723,003 | +129,058 | 0.65 | 0.66 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,245 | 145,815 | +127,570 | 0.01 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 0 | 117,234 | +117,234 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 110,830 | +110,830 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,599 | 136,410 | +109,811 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 53,934 | 163,269 | +109,335 | 0.09 | 0.55 | +0.46 | buy |
| PEAK6 LLC | 0 | 101,533 | +101,533 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 47,784 | 147,354 | +99,570 | 0.02 | 0.05 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 94,925 | +94,925 | 0.00 | 2.46 | +2.46 | buy |
| Squarepoint Ops LLC | 19,248 | 111,476 | +92,228 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 803,368 | 893,282 | +89,914 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 181,025 | 262,757 | +81,732 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 10,100 | 90,000 | +79,900 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 32,752 | 110,137 | +77,385 | 0.02 | 0.06 | +0.04 | buy |
| Shellback Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 74,714 | +74,714 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 72,633 | +72,633 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,949 | 174,019 | +69,070 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 707,943 | 775,459 | +67,516 | 0.06 | 0.06 | +0.00 | buy |
| OSSIAM | 2,904 | 65,695 | +62,791 | 0.00 | 0.06 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 62,783 | +62,783 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 0 | 62,376 | +62,376 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,435 | 118,726 | +62,291 | 0.34 | 0.58 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 893,370 | 955,615 | +62,245 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,775 | 466,514 | +61,739 | 0.02 | 0.03 | +0.00 | buy |
| Woodson Capital Management, LP | 390,000 | 450,000 | +60,000 | 4.75 | 6.25 | +1.50 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 59,573 | +59,573 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 0 | 59,182 | +59,182 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 15 | 58,368 | +58,353 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,253 | 61,158 | +57,905 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 57,312 | +57,312 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 24,267 | 77,580 | +53,313 | 0.01 | 0.02 | +0.01 | buy |
| J. Stern & Co. LLP | 54,506 | 107,455 | +52,949 | 0.27 | 0.59 | +0.31 | buy |
| Cresset Asset Management, LLC | 119,705 | 171,426 | +51,721 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,215 | 59,983 | +50,768 | 0.01 | 0.05 | +0.04 | buy |
| Metavasi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| Quantitative Investment Management, LLC | 0 | 49,399 | +49,399 | 0.00 | 0.50 | +0.50 | buy |
| UniSuper Management Pty Ltd | 9,500 | 55,507 | +46,007 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 38,209 | 82,141 | +43,932 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 0 | 42,310 | +42,310 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 31,818 | 73,682 | +41,864 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 40,027 | +40,027 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 40,008 | +40,008 | 0.00 | 0.44 | +0.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,684 | 134,684 | +40,000 | 0.05 | 0.07 | +0.02 | buy |
| Pathstone Holdings, LLC | 54,395 | 94,061 | +39,666 | 0.01 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 39,090 | +39,090 | 0.00 | 0.04 | +0.04 | buy |