| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,952,852 | 43,359,274 | -3,593,578 | 0.18 | 0.18 | -0.00 | sell |
| BlackRock, Inc. | 26,513,801 | 42,127,510 | +15,613,709 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 39,801,793 | 39,804,350 | +2,557 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 34,629,552 | 29,062,796 | -5,566,756 | 0.75 | 0.70 | -0.05 | sell |
| Capital World Investors | 14,261,670 | 14,292,837 | +31,167 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 15,034,136 | 13,403,179 | -1,630,957 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,938,410 | 13,316,569 | +3,378,159 | 0.28 | 0.34 | +0.05 | buy |
| STATE STREET CORP | 7,945,554 | 12,884,052 | +4,938,498 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,361,594 | 12,289,370 | -2,072,224 | 0.12 | 0.11 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,141,701 | 10,374,192 | +232,491 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,417,701 | 9,904,604 | -5,513,097 | 0.04 | 0.02 | -0.01 | sell |
| Boston Partners | 9,669,433 | 9,861,982 | +192,549 | 0.37 | 0.40 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,983,381 | 7,384,017 | +400,636 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 7,329,628 | 6,834,129 | -495,499 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,691,126 | 4,802,525 | +3,111,399 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,626,123 | 4,763,630 | +137,507 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,003,713 | 3,837,314 | +1,833,601 | 0.17 | 0.39 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,449,113 | 3,581,329 | +1,132,216 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,200,238 | 3,424,367 | +224,129 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,991,554 | 3,339,142 | +347,588 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,756,592 | 3,172,213 | +1,415,621 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,868,542 | 2,948,534 | +79,992 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,580,693 | 2,923,663 | -657,030 | 0.02 | 0.02 | -0.00 | sell |
| Anomaly Capital Management, LP | 2,786,660 | 2,913,631 | +126,971 | 3.05 | 3.38 | +0.33 | buy |
| Neuberger Berman Group LLC | 3,645,064 | 2,875,862 | -769,202 | 0.10 | 0.08 | -0.01 | sell |
| UBS Group AG | 1,792,515 | 2,735,217 | +942,702 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,893,283 | 2,378,044 | +484,761 | 0.07 | 0.08 | +0.02 | buy |
| Stephens Investment Management Group LLC | 3,084,499 | 2,358,469 | -726,030 | 1.40 | 1.21 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 1,336,790 | 2,357,753 | +1,020,963 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,851,135 | 2,253,102 | +401,967 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,698,409 | 2,201,912 | +503,503 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,896,931 | 1,956,990 | +60,059 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 1,882,768 | 1,826,886 | -55,882 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,323,667 | 1,788,478 | -535,189 | 0.07 | 0.06 | -0.02 | sell |
| Amundi | 2,134,988 | 1,784,578 | -350,410 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,133,059 | 1,735,536 | -397,523 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,980,740 | 1,633,238 | -347,502 | 0.06 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,865,509 | 1,586,976 | -278,533 | 0.07 | 0.06 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,632,381 | 1,577,454 | -54,927 | 0.45 | 0.45 | -0.00 | sell |
| Merewether Investment Management, LP | 487,338 | 1,544,135 | +1,056,797 | 0.48 | 1.46 | +0.97 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,475,941 | 1,480,110 | +4,169 | 0.21 | 0.24 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947,176 | 1,468,806 | +521,630 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,475,898 | 1,429,909 | -2,045,989 | 0.12 | 0.05 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,443,370 | 1,393,370 | -50,000 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,116,519 | 1,315,766 | +199,247 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,399,955 | 1,246,268 | -2,153,687 | 0.16 | 0.07 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,738,177 | 1,185,459 | -552,718 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,453,327 | 1,114,506 | -2,338,821 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 865,094 | 1,092,894 | +227,800 | 0.18 | 0.23 | +0.05 | buy |
| Yaupon Capital Management LP | 1,142,296 | 1,062,450 | -79,846 | 2.61 | 2.16 | -0.45 | sell |
| LORD, ABBETT & CO. LLC | 1,195,459 | 1,061,694 | -133,765 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 367,385 | 1,046,237 | +678,852 | 0.01 | 0.03 | +0.02 | buy |
| Webs Creek Capital Management LP | 1,032,064 | 1,038,881 | +6,817 | 7.63 | 8.55 | +0.91 | buy |
| FIL Ltd | 1,067,457 | 1,004,886 | -62,571 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,623,266 | 987,489 | -635,777 | 0.22 | 0.15 | -0.06 | sell |
| MARSHALL WACE, LLP | 377,637 | 951,449 | +573,812 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,064,119 | 931,165 | -132,954 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 437,800 | 928,400 | +490,600 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,363 | 912,896 | +895,533 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 770,757 | 901,349 | +130,592 | 0.56 | 0.60 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 786,408 | 861,381 | +74,973 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 726,150 | 853,295 | +127,145 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 678,276 | 847,083 | +168,807 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 525,252 | 815,583 | +290,331 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 803,600 | 812,800 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 630,678 | 809,000 | +178,322 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 824,113 | 799,839 | -24,274 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 637,428 | 787,734 | +150,306 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 673,432 | +673,432 | 0.00 | 1.09 | +1.09 | buy |
| ROYAL BANK OF CANADA | 1,046,737 | 656,055 | -390,682 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 699,007 | 647,025 | -51,982 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 595,691 | 626,963 | +31,272 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 660,423 | 614,608 | -45,815 | 0.21 | 0.22 | +0.01 | sell |
| Bridgewater Associates, LP | 812,545 | 602,628 | -209,917 | 0.11 | 0.09 | -0.02 | sell |
| Chescapmanager LLC | 599,458 | 599,458 | 0 | 3.46 | 3.78 | +0.31 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 628,848 | 592,340 | -36,508 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 578,329 | 578,365 | +36 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 374,725 | 567,019 | +192,294 | 0.15 | 0.23 | +0.09 | buy |
| Sagefield Capital LP | 660,682 | 560,815 | -99,867 | 3.18 | 2.47 | -0.71 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,206,316 | 547,901 | -658,415 | 0.31 | 0.14 | -0.17 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 542,706 | +542,706 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 397,959 | 537,128 | +139,169 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 178,828 | 527,954 | +349,126 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 569,512 | 523,801 | -45,711 | 0.43 | 0.33 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 508,047 | 520,584 | +12,537 | 0.25 | 0.27 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,139 | 505,442 | +94,303 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 486,809 | 504,188 | +17,379 | 0.21 | 0.23 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 496,944 | +496,944 | 0.00 | 0.07 | +0.07 | buy |
| TCW GROUP INC | 643,884 | 494,759 | -149,125 | 0.17 | 0.16 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 574,520 | 490,603 | -83,917 | 0.02 | 0.02 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 376,462 | 479,766 | +103,304 | 1.56 | 2.00 | +0.44 | buy |
| Man Group plc | 326,818 | 478,278 | +151,460 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 432,950 | 476,074 | +43,124 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 528,609 | 472,380 | -56,229 | 0.23 | 0.24 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 465,800 | +465,800 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 207,220 | 447,075 | +239,855 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 550,849 | 444,469 | -106,380 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 510,477 | 432,943 | -77,534 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 497,586 | 414,881 | -82,705 | 0.19 | 0.23 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 452,383 | 396,582 | -55,801 | 0.03 | 0.03 | -0.00 | sell |