| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,930,635 | 48,949,692 | -7,980,943 | 0.17 | 0.16 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 41,800,605 | 42,166,132 | +365,527 | 0.66 | 0.75 | +0.09 | buy |
| VANGUARD GROUP INC | 39,170,061 | 40,793,925 | +1,623,864 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 23,196,034 | 25,910,126 | +2,714,092 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 21,266,021 | 19,884,519 | -1,381,502 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 21,856,385 | 16,846,619 | -5,009,766 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 12,575,915 | 16,538,230 | +3,962,315 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,430,450 | 9,749,465 | +1,319,015 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 8,200,548 | 8,123,720 | -76,828 | 0.01 | 0.01 | +0.00 | sell |
| Anomaly Capital Management, LP | 4,960,238 | 7,266,580 | +2,306,342 | 4.64 | 6.22 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,826,539 | 6,785,661 | -40,878 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 7,077,502 | 6,440,261 | -637,241 | 0.40 | 0.41 | +0.01 | sell |
| Invesco Ltd. | 6,967,667 | 6,322,293 | -645,374 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,782,373 | 4,920,929 | +138,556 | 0.03 | 0.03 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 9,015,711 | 4,635,791 | -4,379,920 | 9.27 | 5.54 | -3.73 | sell |
| GOLDMAN SACHS GROUP INC | 4,579,298 | 4,213,435 | -365,863 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,422,575 | 4,132,758 | +1,710,183 | 0.09 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,823,218 | 3,869,442 | +46,224 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,089,977 | 3,749,759 | +1,659,782 | 0.10 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,399,822 | 3,649,541 | +249,719 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,639,244 | 3,426,476 | -212,768 | 0.03 | 0.03 | -0.00 | sell |
| Stephens Investment Management Group LLC | 3,464,366 | 3,411,711 | -52,655 | 1.24 | 1.32 | +0.08 | sell |
| NORGES BANK | 2,960,289 | 3,345,145 | +384,856 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,705,941 | 2,987,606 | +281,665 | 0.09 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,945,687 | 2,875,811 | -69,876 | 0.06 | 0.07 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,442,485 | 2,777,040 | +1,334,555 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,002,637 | 2,718,658 | -283,979 | 0.15 | 0.15 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,522,511 | 2,660,163 | -1,862,348 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,977,560 | 2,658,740 | +681,180 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,170,437 | 2,594,188 | +1,423,751 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,857,900 | 2,460,583 | -1,397,317 | 0.26 | 0.17 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 2,360,587 | 2,330,504 | -30,083 | 0.04 | 0.04 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,536,710 | 2,309,710 | +773,000 | 0.36 | 0.62 | +0.26 | buy |
| MORGAN STANLEY | 1,850,182 | 2,303,739 | +453,557 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,014,225 | 2,256,724 | +242,499 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,132,758 | 2,256,388 | +123,630 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,694,759 | 2,080,672 | +385,913 | 0.17 | 0.21 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,988,503 | 2,026,516 | +38,013 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,996,354 | +1,996,354 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,744,589 | 1,925,411 | -1,819,178 | 0.09 | 0.05 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,878,487 | 1,875,923 | -2,564 | 0.22 | 0.24 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,009,136 | 1,831,933 | -177,203 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,889,100 | 1,829,100 | -60,000 | 0.04 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,411,726 | 1,687,435 | +275,709 | 0.32 | 0.40 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,003,526 | 1,591,601 | -411,925 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,301,940 | 1,454,101 | +152,161 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 856,075 | 1,423,222 | +567,147 | 0.03 | 0.05 | +0.02 | buy |
| Webs Creek Capital Management LP | 1,352,917 | 1,342,177 | -10,740 | 12.63 | 9.36 | -3.27 | sell |
| Alyeska Investment Group, L.P. | 1,060,825 | 1,341,129 | +280,304 | 0.14 | 0.15 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,263,549 | +1,263,549 | 0.00 | 2.31 | +2.31 | buy |
| Sagefield Capital LP | 1,330,456 | 1,144,960 | -185,496 | 3.79 | 3.59 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,183,542 | 1,086,120 | -97,422 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 325,100 | 1,083,500 | +758,400 | 0.01 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,083,298 | 1,074,378 | -8,920 | 0.09 | 0.10 | +0.01 | sell |
| ING GROEP NV | 865,294 | 1,071,994 | +206,700 | 0.13 | 0.21 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,497 | 1,057,827 | +685,330 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,026,827 | 1,020,496 | -6,331 | 0.11 | 0.12 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935,177 | 965,891 | +30,714 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 942,831 | 959,595 | +16,764 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 1,143,635 | 939,079 | -204,556 | 0.38 | 0.32 | -0.06 | sell |
| Man Group plc | 1,412,994 | 867,120 | -545,874 | 0.10 | 0.08 | -0.03 | sell |
| Swiss National Bank | 841,300 | 841,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 570,701 | 822,254 | +251,553 | 0.23 | 0.39 | +0.16 | buy |
| Ninety One UK Ltd | 479,119 | 813,016 | +333,897 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 787,267 | +787,267 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 677,700 | 757,856 | +80,156 | 0.48 | 0.52 | +0.04 | buy |
| Russell Investments Group, Ltd. | 494,178 | 747,697 | +253,519 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 800,828 | 745,807 | -55,021 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 676,700 | 743,700 | +67,000 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 665,515 | 735,185 | +69,670 | 0.05 | 0.06 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 815,740 | 728,272 | -87,468 | 0.28 | 0.28 | +0.00 | sell |
| CITIGROUP INC | 758,192 | 725,520 | -32,672 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 319,743 | 714,533 | +394,790 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 715,692 | 700,929 | -14,763 | 0.02 | 0.02 | +0.00 | sell |
| MUFG Securities EMEA plc | 0 | 697,699 | +697,699 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 646,716 | 627,283 | -19,433 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 663,084 | 624,016 | -39,068 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 908,936 | 616,435 | -292,501 | 0.05 | 0.04 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 582,084 | 603,910 | +21,826 | 0.04 | 0.05 | +0.01 | buy |
| Chescapmanager LLC | 599,458 | 599,458 | 0 | 2.64 | 3.16 | +0.52 | hold |
| ExodusPoint Capital Management, LP | 724,825 | 573,863 | -150,962 | 0.20 | 0.17 | -0.02 | sell |
| Fisher Asset Management, LLC | 533,607 | 550,127 | +16,520 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 518,861 | 520,513 | +1,652 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 518,861 | 520,513 | +1,652 | 0.02 | 0.01 | -0.01 | buy |
| ROBOTTI ROBERT | 497,847 | 491,422 | -6,425 | 1.99 | 2.50 | +0.51 | sell |
| Merewether Investment Management, LP | 976,555 | 485,379 | -491,176 | 1.18 | 0.56 | -0.62 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,685 | 467,888 | +342,203 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 467,505 | +467,505 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 578,911 | 432,745 | -146,166 | 0.21 | 0.17 | -0.03 | sell |
| MARSHALL WACE, LLP | 8,478 | 415,610 | +407,132 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,638 | 413,754 | +6,116 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 372,969 | 409,621 | +36,652 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 409,875 | 406,843 | -3,032 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 379,440 | 404,740 | +25,300 | 0.32 | 0.35 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409,350 | 400,491 | -8,859 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 230,630 | 398,622 | +167,992 | 0.05 | 0.10 | +0.04 | buy |
| Kopion Asset Management, LLC | 457,796 | 393,837 | -63,959 | 8.65 | 8.00 | -0.64 | sell |
| Engineers Gate Manager LP | 110,274 | 390,217 | +279,943 | 0.06 | 0.20 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 18,905 | 386,427 | +367,522 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 469,280 | 385,780 | -83,500 | 0.50 | 0.39 | -0.11 | sell |