| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,335,426 | 40,594,774 | +3,259,348 | 0.10 | 0.12 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 36,353,777 | 40,495,930 | +4,142,153 | 0.48 | 0.62 | +0.15 | buy |
| VANGUARD GROUP INC | 39,914,980 | 40,049,860 | +134,880 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 33,859,003 | 26,131,930 | -7,727,073 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,175,847 | 24,510,827 | +2,334,980 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,050,038 | 14,086,807 | +1,036,769 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,444,294 | 11,123,001 | -3,321,293 | 0.08 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,604,897 | 8,529,186 | -75,711 | 0.06 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 8,237,757 | 8,215,540 | -22,217 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,226,051 | 7,374,273 | +2,148,222 | 0.04 | 0.07 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 11,469,306 | 6,981,246 | -4,488,060 | 7.42 | 6.05 | -1.37 | sell |
| Invesco Ltd. | 7,558,160 | 6,922,240 | -635,920 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,583,951 | 6,782,339 | +198,388 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,681,640 | 5,411,190 | +729,550 | 0.08 | 0.11 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 6,811,668 | 5,119,330 | -1,692,338 | 0.25 | 0.19 | -0.06 | sell |
| Capital World Investors | 4,386,045 | 4,385,630 | -415 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,518,561 | 4,340,771 | +822,210 | 0.02 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 4,042,340 | 4,050,830 | +8,490 | 1.19 | 1.35 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,986 | 3,898,234 | +3,421,248 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,047,377 | 3,894,776 | -2,152,601 | 0.08 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 5,423,021 | 3,382,870 | -2,040,151 | 0.05 | 0.03 | -0.02 | sell |
| Merewether Investment Management, LP | 2,776,871 | 3,331,187 | +554,316 | 3.30 | 4.45 | +1.15 | buy |
| ROYAL BANK OF CANADA | 3,448,922 | 3,330,519 | -118,403 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,503,418 | 3,294,172 | -209,246 | 0.15 | 0.17 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,088,439 | 3,078,805 | +990,366 | 0.51 | 0.77 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,885,568 | 2,954,356 | +1,068,788 | 0.38 | 0.65 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,907,049 | 2,953,316 | +46,267 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,057,124 | 2,868,559 | -188,565 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 1,738,376 | 2,739,285 | +1,000,909 | 0.14 | 0.25 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,099,855 | 2,524,442 | +424,587 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,747,728 | 2,352,262 | -395,466 | 0.02 | 0.03 | +0.00 | sell |
| Anomaly Capital Management, LP | 0 | 2,275,746 | +2,275,746 | 0.00 | 2.02 | +2.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,734,329 | 2,241,782 | +507,453 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,444,986 | 2,015,838 | -429,148 | 0.01 | 0.01 | -0.00 | sell |
| Alua Capital Management LP | 1,750,093 | 2,008,093 | +258,000 | 2.26 | 2.59 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 1,680,716 | 1,937,814 | +257,098 | 0.03 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,040,071 | 1,933,641 | -4,106,430 | 0.35 | 0.13 | -0.23 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,842,200 | 1,881,700 | +39,500 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,625,663 | 1,824,013 | +198,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,938,200 | 1,705,000 | -233,200 | 0.09 | 0.10 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,387,988 | 1,648,421 | -739,567 | 0.06 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,528,059 | 1,593,619 | -934,440 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,132,166 | 1,367,782 | -1,764,384 | 0.17 | 0.09 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 2,527,323 | 1,360,579 | -1,166,744 | 0.34 | 0.21 | -0.13 | sell |
| Man Group plc | 1,644,930 | 1,245,081 | -399,849 | 0.10 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,406,948 | 1,196,204 | -210,744 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 149,307 | 1,192,585 | +1,043,278 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 615,280 | 1,150,404 | +535,124 | 1.60 | 3.53 | +1.93 | buy |
| LORD, ABBETT & CO. LLC | 4,153,286 | 1,119,762 | -3,033,524 | 0.29 | 0.09 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 631,350 | 1,104,371 | +473,021 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 733,447 | 1,060,492 | +327,045 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 976,202 | 1,004,836 | +28,634 | 0.03 | 0.03 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,273,790 | 954,756 | -319,034 | 11.80 | 9.69 | -2.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 822,954 | 913,925 | +90,971 | 0.08 | 0.10 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 936,596 | 891,297 | -45,299 | 0.27 | 0.31 | +0.04 | sell |
| Cerity Partners LLC | 339,431 | 871,876 | +532,445 | 0.02 | 0.06 | +0.03 | buy |
| Swiss National Bank | 863,300 | 859,900 | -3,400 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,223 | 840,721 | +488,498 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 850,976 | 824,365 | -26,611 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 16,007 | 805,305 | +789,298 | 0.03 | 1.75 | +1.71 | buy |
| Bridgewater Associates, LP | 530,475 | 794,974 | +264,499 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 753,571 | 754,547 | +976 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,371 | 754,347 | -58,024 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 394,616 | 747,954 | +353,338 | 0.10 | 0.21 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 698,048 | +698,048 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 817,216 | 668,971 | -148,245 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 891,533 | 627,094 | -264,439 | 0.03 | 0.03 | -0.01 | sell |
| Chescapmanager LLC | 624,458 | 624,458 | 0 | 2.94 | 2.66 | -0.28 | hold |
| CITADEL ADVISORS LLC | 195,860 | 601,304 | +405,444 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 675,939 | 601,073 | -74,866 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 594,569 | 586,234 | -8,335 | 0.23 | 0.28 | +0.05 | sell |
| ROBOTTI ROBERT | 549,357 | 531,327 | -18,030 | 1.59 | 1.81 | +0.22 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,851 | 530,071 | +330,220 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 360,828 | 519,929 | +159,101 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 552,468 | 519,523 | -32,945 | 8.53 | 9.27 | +0.74 | sell |
| Qube Research & Technologies Ltd | 353,170 | 505,405 | +152,235 | 0.02 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 539,000 | 486,430 | -52,570 | 0.48 | 0.51 | +0.03 | sell |
| MACQUARIE GROUP LTD | 655,040 | 477,595 | -177,445 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 254,288 | 474,755 | +220,467 | 0.07 | 0.13 | +0.06 | buy |
| STRS OHIO | 476,767 | 455,860 | -20,907 | 0.04 | 0.05 | +0.01 | sell |
| VESTOR CAPITAL, LLC | 441,296 | 449,962 | +8,666 | 0.85 | 0.95 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,513 | 437,464 | -27,049 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 366,687 | 428,350 | +61,663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,145 | 423,423 | -20,722 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 479,633 | 417,398 | -62,235 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 393,696 | 414,595 | +20,899 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 173,439 | 405,942 | +232,503 | 0.14 | 0.40 | +0.26 | buy |
| SEI INVESTMENTS CO | 562,969 | 397,140 | -165,829 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,074 | 383,696 | +250,622 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 371,366 | +371,366 | 0.00 | 0.85 | +0.85 | buy |
| WELLS FARGO & COMPANY/MN | 335,307 | 370,750 | +35,443 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,300 | 328,600 | +185,300 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 300,300 | 325,300 | +25,000 | 2.59 | 3.59 | +1.01 | buy |
| Russell Investments Group, Ltd. | 367,959 | 321,817 | -46,142 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 388,798 | 321,653 | -67,145 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 352,260 | 314,736 | -37,524 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 686,771 | 314,438 | -372,333 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 308,609 | 312,582 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 181,168 | 302,350 | +121,182 | 0.07 | 0.11 | +0.05 | buy |