| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,956,988 | 41,288,288 | +1,331,300 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,302,793 | 31,251,479 | -5,051,314 | 0.17 | 0.25 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,866,408 | 17,809,215 | +942,807 | 0.39 | 0.56 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 23,232,013 | 16,734,474 | -6,497,539 | 0.65 | 0.80 | +0.14 | sell |
| FMR LLC | 14,503,707 | 15,653,635 | +1,149,928 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 11,272,089 | 14,496,354 | +3,224,265 | 0.06 | 0.13 | +0.07 | buy |
| Capital World Investors | 14,318,644 | 14,345,956 | +27,312 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 12,796,796 | 12,949,324 | +152,528 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,577,261 | 8,788,889 | +1,211,628 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 9,736,346 | 8,283,352 | -1,452,994 | 0.45 | 0.60 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 12,011,261 | 7,709,910 | -4,301,351 | 0.12 | 0.12 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,237,771 | 7,707,068 | -1,530,703 | 0.13 | 0.18 | +0.05 | sell |
| JPMORGAN CHASE & CO | 8,983,029 | 7,300,501 | -1,682,528 | 0.03 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,944,048 | 4,839,859 | -104,189 | 0.05 | 0.07 | +0.02 | sell |
| Qube Research & Technologies Ltd | 2,344,633 | 4,155,117 | +1,810,484 | 0.15 | 0.41 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 4,180,591 | 3,868,117 | -312,474 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,853,312 | 3,783,015 | -1,070,297 | 0.07 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,344,302 | 3,472,728 | +128,426 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,517,676 | 3,395,255 | -122,421 | 0.08 | 0.12 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 2,469,329 | 3,333,007 | +863,678 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,298 | 3,332,673 | +2,301,375 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,034,155 | 3,124,767 | +90,612 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,985,856 | 3,103,016 | +1,117,160 | 0.07 | 0.16 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,197,603 | 3,068,393 | +1,870,790 | 0.04 | 0.16 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 672,041 | 2,944,045 | +2,272,004 | 0.05 | 0.29 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,683,999 | 2,878,798 | +194,799 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,698,702 | 2,802,595 | +103,893 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,743,644 | 2,525,534 | +781,890 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 3,290,658 | 2,398,580 | -892,078 | 0.03 | 0.03 | +0.00 | sell |
| AGF MANAGEMENT LTD | 28,707 | 2,373,496 | +2,344,789 | 0.01 | 0.74 | +0.73 | buy |
| Neuberger Berman Group LLC | 2,905,129 | 2,249,456 | -655,673 | 0.10 | 0.12 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,952,427 | 2,033,755 | +81,328 | 0.36 | 0.59 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 952,205 | 1,997,976 | +1,045,771 | 0.03 | 0.09 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 1,761,612 | +1,761,612 | 0.00 | 5.79 | +5.79 | buy |
| Nuveen, LLC | 1,782,945 | 1,759,572 | -23,373 | 0.02 | 0.03 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,138,753 | 1,749,837 | -388,916 | 0.08 | 0.11 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,011,177 | 1,588,524 | -422,653 | 0.05 | 0.08 | +0.02 | sell |
| Stephens Investment Management Group LLC | 1,653,866 | 1,542,856 | -111,010 | 0.96 | 1.46 | +0.50 | sell |
| Pacer Advisors, Inc. | 3,309,037 | 1,529,430 | -1,779,607 | 0.22 | 0.00 | -0.22 | sell |
| CITADEL ADVISORS LLC | 241,517 | 1,513,157 | +1,271,640 | 0.01 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 509,886 | 1,441,583 | +931,697 | 0.03 | 0.11 | +0.08 | buy |
| FIL Ltd | 926,619 | 1,423,476 | +496,857 | 0.03 | 0.08 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,388,370 | 1,380,370 | -8,000 | 0.05 | 0.08 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,556,717 | 1,341,191 | -215,526 | 0.01 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 1,336,215 | 1,321,669 | -14,546 | 0.22 | 0.28 | +0.06 | sell |
| Legal & General Group Plc | 767,024 | 1,241,337 | +474,313 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,378,536 | 1,165,182 | -213,354 | 0.05 | 0.06 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,238,688 | 1,153,708 | -84,980 | 0.54 | 0.80 | +0.26 | sell |
| IEQ CAPITAL, LLC | 991,253 | 1,111,141 | +119,888 | 0.13 | 0.36 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,384,997 | 1,040,195 | -344,802 | 0.42 | 0.53 | +0.11 | sell |
| RHUMBLINE ADVISERS | 1,005,362 | 1,028,750 | +23,388 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,463,475 | 1,017,689 | -445,786 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 887,442 | 1,003,504 | +116,062 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 772,040 | 929,970 | +157,930 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 719,201 | 924,838 | +205,637 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 714,582 | 923,274 | +208,692 | 0.05 | 0.11 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,520,645 | 919,775 | -600,870 | 0.12 | 0.12 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 825,835 | 903,931 | +78,096 | 0.72 | 1.22 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 869,879 | 902,663 | +32,784 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,295,768 | 870,625 | -425,143 | 0.05 | 0.05 | +0.00 | sell |
| Merewether Investment Management, LP | 1,511,128 | 836,283 | -674,845 | 1.55 | 1.12 | -0.43 | sell |
| TCW GROUP INC | 493,455 | 807,439 | +313,984 | 0.16 | 0.42 | +0.26 | buy |
| Swiss National Bank | 810,400 | 807,100 | -3,300 | 0.02 | 0.03 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 731,002 | 720,879 | -10,123 | 1.35 | 2.11 | +0.76 | sell |
| JANE STREET GROUP, LLC | 37,090 | 712,737 | +675,647 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 403,534 | 696,722 | +293,188 | 0.06 | 0.12 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 645,800 | 692,800 | +47,000 | 0.22 | 0.37 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 728,832 | 682,092 | -46,740 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 475,788 | 650,933 | +175,145 | 0.02 | 0.05 | +0.02 | buy |
| Sagefield Capital LP | 840,243 | 647,545 | -192,698 | 3.17 | 3.22 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 606,616 | 635,372 | +28,756 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,403,619 | 613,819 | -789,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,424,621 | 603,525 | -821,096 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 396,042 | 591,626 | +195,584 | 0.02 | 0.05 | +0.03 | buy |
| Chescapmanager LLC | 589,458 | 589,458 | 0 | 4.33 | 6.51 | +2.17 | hold |
| LORD, ABBETT & CO. LLC | 439,284 | 565,760 | +126,476 | 0.06 | 0.13 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 416,767 | 552,399 | +135,632 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 584,026 | 552,368 | -31,658 | 0.04 | 0.05 | +0.02 | sell |
| SEI INVESTMENTS CO | 413,041 | 551,716 | +138,675 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 653,392 | 546,885 | -106,507 | 0.03 | 0.04 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 359,066 | 537,024 | +177,958 | 0.06 | 0.13 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 533,582 | +533,582 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 533,291 | 533,291 | 0 | 0.37 | 0.55 | +0.18 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 531,100 | +531,100 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 567,736 | 518,372 | -49,364 | 0.03 | 0.05 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,310 | 515,862 | +385,552 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 421,157 | 506,541 | +85,384 | 0.05 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 485,489 | 495,919 | +10,430 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 585,733 | 485,651 | -100,082 | 0.06 | 0.08 | +0.02 | sell |
| MARSHALL WACE, LLP | 89,232 | 484,231 | +394,999 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 524,810 | 474,242 | -50,568 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 865,031 | 471,445 | -393,586 | 0.12 | 0.13 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,174 | 470,339 | +81,165 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,028 | 450,404 | +422,376 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 333,134 | 447,790 | +114,656 | 0.01 | 0.02 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 485,044 | 438,429 | -46,615 | 2.62 | 3.43 | +0.81 | sell |
| CITIGROUP INC | 614,878 | 436,158 | -178,720 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 417,708 | +417,708 | 0.00 | 0.29 | +0.29 | buy |
| Fisher Asset Management, LLC | 408,437 | 381,164 | -27,273 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 907,826 | 349,919 | -557,907 | 0.63 | 0.36 | -0.27 | sell |