| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,495,926 | 46,952,852 | +2,456,926 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 40,521,633 | 39,801,793 | -719,840 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 40,296,788 | 34,629,552 | -5,667,236 | 0.84 | 0.75 | -0.09 | sell |
| BlackRock, Inc. | 27,303,019 | 26,513,801 | -789,218 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,282,943 | 15,417,701 | -865,242 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 18,593,821 | 15,034,136 | -3,559,685 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 18,030,976 | 14,361,594 | -3,669,382 | 0.15 | 0.12 | -0.03 | sell |
| Capital World Investors | 6,503,056 | 14,261,670 | +7,758,614 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,952,064 | 10,141,701 | +189,637 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,735,697 | 9,938,410 | +1,202,713 | 0.28 | 0.28 | +0.00 | buy |
| Boston Partners | 2,630,793 | 9,669,433 | +7,038,640 | 0.10 | 0.37 | +0.27 | buy |
| STATE STREET CORP | 8,147,864 | 7,945,554 | -202,310 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 7,458,847 | 7,329,628 | -129,219 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,089,164 | 6,983,381 | -105,783 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,871,074 | 4,626,123 | -244,951 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 3,811,784 | 4,396,430 | +584,646 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,495,883 | 3,645,064 | +149,181 | 0.09 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,761,185 | 3,580,693 | -180,492 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,121,794 | 3,475,898 | +1,354,104 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,124,326 | 3,453,327 | -1,670,999 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,103,597 | 3,399,955 | +1,296,358 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 1,928,989 | 3,200,238 | +1,271,249 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 3,439,595 | 3,084,499 | -355,096 | 1.57 | 1.40 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,100,515 | 2,991,554 | -108,961 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,016,034 | 2,868,542 | -147,492 | 0.01 | 0.01 | -0.00 | sell |
| Anomaly Capital Management, LP | 3,394,934 | 2,786,660 | -608,274 | 5.01 | 3.05 | -1.96 | sell |
| JANE STREET GROUP, LLC | 1,063,904 | 2,511,697 | +1,447,793 | 0.06 | 0.14 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,523,230 | 2,449,113 | -74,117 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,347,877 | 2,323,667 | -1,024,210 | 0.10 | 0.07 | -0.03 | sell |
| Amundi | 2,277,611 | 2,134,988 | -142,623 | 0.02 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,795,118 | 2,133,059 | +337,941 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,003,713 | +2,003,713 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 2,286,262 | 1,980,740 | -305,522 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,639,296 | 1,896,931 | -742,365 | 0.18 | 0.14 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,426,195 | 1,893,283 | +467,088 | 0.05 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 2,026,414 | 1,882,768 | -143,646 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,616,663 | 1,865,509 | -751,154 | 0.11 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,329,858 | 1,851,135 | -478,723 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,482,369 | 1,792,515 | -689,854 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,462,924 | 1,756,592 | +293,668 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,139,326 | 1,738,177 | +598,851 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,158,169 | 1,698,409 | -459,760 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,762,401 | 1,691,126 | -71,275 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,750,068 | 1,632,381 | -117,687 | 0.53 | 0.45 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,996,277 | 1,623,266 | -373,011 | 0.25 | 0.22 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 2,158,240 | 1,583,361 | -574,879 | 0.27 | 0.19 | -0.08 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,483,510 | 1,475,941 | -7,569 | 0.23 | 0.21 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,708,370 | 1,443,370 | -265,000 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,225,166 | 1,336,790 | +111,624 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,560 | 1,217,383 | +1,198,823 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 677,441 | 1,206,316 | +528,875 | 0.19 | 0.31 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 904,318 | 1,195,459 | +291,141 | 0.10 | 0.13 | +0.03 | buy |
| Yaupon Capital Management LP | 1,115,011 | 1,142,296 | +27,285 | 2.59 | 2.61 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,886,487 | 1,134,939 | -751,548 | 0.15 | 0.09 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 222,565 | 1,116,519 | +893,954 | 0.01 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,033,846 | 1,067,457 | +33,611 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,931 | 1,064,119 | +564,188 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 538,059 | 1,046,737 | +508,678 | 0.00 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,275,919 | 1,032,064 | -243,855 | 9.15 | 7.63 | -1.52 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,174,500 | 947,176 | -227,324 | 0.06 | 0.05 | -0.01 | sell |
| ING GROEP NV | 469,294 | 865,094 | +395,800 | 0.10 | 0.18 | +0.08 | buy |
| CITIGROUP INC | 860,136 | 824,113 | -36,023 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 742,160 | 812,545 | +70,385 | 0.11 | 0.11 | +0.00 | buy |
| Swiss National Bank | 824,300 | 803,600 | -20,700 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,941 | 786,408 | +59,467 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 776,909 | 770,757 | -6,152 | 0.61 | 0.56 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 733,073 | 726,150 | -6,923 | 0.10 | 0.09 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 602,111 | 699,007 | +96,896 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 516,000 | 685,800 | +169,800 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 668,656 | 678,276 | +9,620 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 822,001 | 660,682 | -161,319 | 3.14 | 3.18 | +0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,063,670 | 660,423 | -403,247 | 0.34 | 0.21 | -0.12 | sell |
| TCW GROUP INC | 473,491 | 643,884 | +170,393 | 0.13 | 0.17 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,126 | 637,428 | +238,302 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 407,542 | 630,678 | +223,136 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 681,423 | 628,848 | -52,575 | 0.01 | 0.01 | -0.00 | sell |
| Chescapmanager LLC | 599,458 | 599,458 | 0 | 3.96 | 3.46 | -0.49 | hold |
| Russell Investments Group, Ltd. | 645,673 | 595,691 | -49,982 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,448 | 592,233 | +522,785 | 0.00 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 599,281 | 578,329 | -20,952 | 0.05 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 904,189 | 574,520 | -329,669 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 569,512 | +569,512 | 0.00 | 0.43 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 550,849 | +550,849 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 639,315 | 528,609 | -110,706 | 0.28 | 0.23 | -0.05 | sell |
| IEQ CAPITAL, LLC | 386,193 | 525,252 | +139,059 | 0.10 | 0.11 | +0.01 | buy |
| Freestone Grove Partners LP | 1,067,935 | 516,795 | -551,140 | 0.35 | 0.13 | -0.21 | sell |
| BARCLAYS PLC | 494,587 | 510,477 | +15,890 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 420,918 | 508,047 | +87,129 | 0.20 | 0.25 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 318,720 | 497,586 | +178,866 | 0.13 | 0.19 | +0.05 | buy |
| Merewether Investment Management, LP | 1,387,519 | 487,338 | -900,181 | 1.60 | 0.48 | -1.11 | sell |
| Engineers Gate Manager LP | 317,001 | 486,809 | +169,808 | 0.17 | 0.21 | +0.04 | buy |
| Distillate Capital Partners LLC | 521,346 | 472,458 | -48,888 | 0.85 | 0.87 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 487,534 | 452,383 | -35,151 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 709,469 | 449,640 | -259,829 | 0.06 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 670,200 | 437,800 | -232,400 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 408,190 | 436,078 | +27,888 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 623,547 | 432,950 | -190,597 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 422,500 | 424,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 411,139 | +411,139 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,900 | 409,600 | +33,700 | 0.03 | 0.03 | +0.00 | buy |