| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,288,288 | 46,478,346 | +5,190,058 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,251,479 | 25,720,395 | -5,531,084 | 0.25 | 0.17 | -0.08 | sell |
| STATE STREET CORP | 12,949,324 | 15,631,272 | +2,681,948 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,809,215 | 14,685,742 | -3,123,473 | 0.56 | 0.34 | -0.22 | sell |
| Capital World Investors | 14,345,956 | 14,378,091 | +32,135 | 0.14 | 0.11 | -0.02 | buy |
| FMR LLC | 15,653,635 | 12,575,617 | -3,078,018 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 14,496,354 | 11,995,326 | -2,501,028 | 0.13 | 0.06 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 16,734,474 | 9,275,901 | -7,458,573 | 0.80 | 0.40 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,788,889 | 8,645,502 | -143,387 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 8,283,352 | 8,636,094 | +352,742 | 0.60 | 0.51 | -0.09 | buy |
| JPMORGAN CHASE & CO | 7,300,501 | 7,589,355 | +288,854 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,707,068 | 7,305,549 | -401,519 | 0.18 | 0.16 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 7,709,910 | 6,027,079 | -1,682,831 | 0.12 | 0.08 | -0.04 | sell |
| Hardman Johnston Global Advisors LLC | 1,761,612 | 5,819,258 | +4,057,646 | 5.79 | 13.54 | +7.75 | buy |
| NORGES BANK | 0 | 4,733,333 | +4,733,333 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,839,859 | 4,409,084 | -430,775 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 2,525,534 | 4,358,115 | +1,832,581 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,472,728 | 3,932,714 | +459,986 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,333,007 | 3,820,645 | +487,638 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,868,117 | 3,409,795 | -458,322 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,783,015 | 3,176,356 | -606,659 | 0.05 | 0.07 | +0.02 | sell |
| MORGAN STANLEY | 3,124,767 | 3,007,839 | -116,928 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,395,255 | 2,798,507 | -596,748 | 0.12 | 0.08 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,776,864 | +2,776,864 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,802,595 | 2,776,864 | -25,731 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,332,673 | 2,743,464 | -589,209 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,878,798 | 2,613,302 | -265,496 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,103,016 | 2,607,901 | -495,115 | 0.16 | 0.11 | -0.06 | sell |
| Neuberger Berman Group LLC | 2,249,456 | 2,543,059 | +293,603 | 0.12 | 0.11 | -0.01 | buy |
| AGF MANAGEMENT LTD | 2,373,496 | 2,389,679 | +16,183 | 0.74 | 0.61 | -0.12 | buy |
| Legal & General Group Plc | 1,241,337 | 2,257,512 | +1,016,175 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,033,755 | 2,059,689 | +25,934 | 0.59 | 0.45 | -0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,002,988 | +2,002,988 | 0.00 | 0.24 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,749,837 | 1,996,273 | +246,436 | 0.11 | 0.10 | -0.01 | buy |
| SG Americas Securities, LLC | 1,441,583 | 1,928,427 | +486,844 | 0.11 | 0.07 | -0.04 | buy |
| UBS Group AG | 2,398,580 | 1,871,069 | -527,511 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,542,856 | 1,694,154 | +151,298 | 1.46 | 1.20 | -0.26 | buy |
| JENNISON ASSOCIATES LLC | 1,588,524 | 1,599,692 | +11,168 | 0.08 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,165,182 | 1,538,857 | +373,675 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 1,423,476 | 1,530,831 | +107,355 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,997,976 | 1,481,931 | -516,045 | 0.09 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 1,321,669 | 1,451,521 | +129,852 | 0.28 | 0.22 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,339 | 1,381,966 | +911,627 | 0.03 | 0.08 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,380,370 | 1,359,870 | -20,500 | 0.08 | 0.05 | -0.02 | sell |
| Merewether Investment Management, LP | 836,283 | 1,296,300 | +460,017 | 1.12 | 1.62 | +0.50 | buy |
| HSBC HOLDINGS PLC | 19,961 | 1,293,755 | +1,273,794 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,529,430 | 1,261,217 | -268,213 | 0.00 | 0.22 | +0.22 | sell |
| Holocene Advisors, LP | 533,582 | 1,244,839 | +711,257 | 0.09 | 0.19 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 471,445 | 1,187,284 | +715,839 | 0.13 | 0.29 | +0.16 | buy |
| Swiss National Bank | 807,100 | 1,127,800 | +320,700 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,028,750 | 1,117,167 | +88,417 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,017,689 | 1,104,380 | +86,691 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 929,970 | 1,100,376 | +170,406 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,064,200 | +1,064,200 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,003,504 | 1,050,757 | +47,253 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 552,399 | 1,036,484 | +484,085 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 250,795 | 989,841 | +739,046 | 0.08 | 0.27 | +0.19 | buy |
| Nuveen, LLC | 1,759,572 | 960,623 | -798,949 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 902,663 | 950,679 | +48,016 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,259 | 944,715 | +758,456 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 919,775 | 909,712 | -10,063 | 0.12 | 0.10 | -0.02 | sell |
| IEQ CAPITAL, LLC | 1,111,141 | 907,970 | -203,171 | 0.36 | 0.28 | -0.08 | sell |
| TODD ASSET MANAGEMENT LLC | 903,931 | 899,126 | -4,805 | 1.22 | 1.06 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 515,862 | 875,052 | +359,190 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 870,625 | 870,118 | -507 | 0.05 | 0.05 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,153,708 | 813,118 | -340,590 | 0.80 | 0.48 | -0.32 | sell |
| JANE STREET GROUP, LLC | 712,737 | 812,949 | +100,212 | 0.05 | 0.03 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,092 | 808,380 | +126,288 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 613,819 | 788,158 | +174,339 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 786,251 | +786,251 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 720,879 | 717,297 | -3,582 | 2.11 | 1.57 | -0.54 | sell |
| LPL Financial LLC | 474,242 | 707,323 | +233,081 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 692,800 | 692,800 | 0 | 0.37 | 0.31 | -0.06 | hold |
| CITIGROUP INC | 436,158 | 687,978 | +251,820 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 807,439 | 663,861 | -143,578 | 0.42 | 0.30 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,944,045 | 651,419 | -2,292,626 | 0.29 | 0.05 | -0.24 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 644,007 | +644,007 | 0.00 | 0.18 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 537,024 | 642,439 | +105,415 | 0.13 | 0.13 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,037 | 624,854 | +551,817 | 0.02 | 0.11 | +0.09 | buy |
| National Pension Service | 0 | 611,026 | +611,026 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 591,626 | 590,620 | -1,006 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 552,368 | 583,229 | +30,861 | 0.05 | 0.05 | -0.01 | buy |
| Sagefield Capital LP | 647,545 | 570,777 | -76,768 | 3.22 | 2.81 | -0.42 | sell |
| BANK OF NOVA SCOTIA | 195,594 | 541,990 | +346,396 | 0.02 | 0.05 | +0.03 | buy |
| Chescapmanager LLC | 589,458 | 536,158 | -53,300 | 6.51 | 4.62 | -1.89 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 546,885 | 530,138 | -16,747 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,000 | 528,700 | +434,700 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,650 | 513,622 | +478,972 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 470,649 | +470,649 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,068,393 | 463,657 | -2,604,736 | 0.16 | 0.02 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 635,372 | 458,399 | -176,973 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 518,372 | 456,627 | -61,745 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 923,274 | 454,693 | -468,581 | 0.11 | 0.05 | -0.06 | sell |
| ROYAL BANK OF CANADA | 603,525 | 451,611 | -151,914 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,165 | 445,139 | +371,974 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 495,919 | 439,771 | -56,148 | 0.11 | 0.09 | -0.03 | sell |
| Vinva Investment Management Ltd | 0 | 432,410 | +432,410 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 316,319 | 429,750 | +113,431 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 485,651 | 413,951 | -71,700 | 0.08 | 0.06 | -0.02 | sell |
| Main Street Research LLC | 0 | 413,657 | +413,657 | 0.00 | 1.29 | +1.29 | buy |