| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,127,510 | 39,956,988 | -2,170,522 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 39,804,350 | 39,000,862 | -803,488 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,359,274 | 36,302,793 | -7,056,481 | 0.18 | 0.17 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 29,062,796 | 23,232,013 | -5,830,783 | 0.70 | 0.65 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,316,569 | 16,866,408 | +3,549,839 | 0.34 | 0.39 | +0.06 | buy |
| FMR LLC | 13,403,179 | 14,503,707 | +1,100,528 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 14,292,837 | 14,318,644 | +25,807 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 12,884,052 | 12,796,796 | -87,256 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,289,370 | 12,011,261 | -278,109 | 0.11 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 6,834,129 | 11,272,089 | +4,437,960 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 9,861,982 | 9,736,346 | -125,636 | 0.40 | 0.45 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,374,192 | 9,237,771 | -1,136,421 | 0.13 | 0.13 | +0.01 | sell |
| JPMORGAN CHASE & CO | 9,904,604 | 8,983,029 | -921,575 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,384,017 | 7,577,261 | +193,244 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,763,630 | 4,944,048 | +180,418 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,802,525 | 4,853,312 | +50,787 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 4,611,043 | +4,611,043 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,948,534 | 4,180,591 | +1,232,057 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,339,142 | 3,517,676 | +178,534 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,581,329 | 3,344,302 | -237,027 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,837,314 | 3,309,037 | -528,277 | 0.39 | 0.22 | -0.17 | sell |
| UBS Group AG | 2,735,217 | 3,290,658 | +555,441 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,424,367 | 3,034,155 | -390,212 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,875,862 | 2,905,129 | +29,267 | 0.08 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,923,663 | 2,698,702 | -224,961 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,172,213 | 2,683,999 | -488,214 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,253,102 | 2,469,329 | +216,227 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,246,268 | 2,344,633 | +1,098,365 | 0.07 | 0.15 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,378,044 | 2,138,753 | -239,291 | 0.08 | 0.08 | -0.00 | sell |
| Anomaly Capital Management, LP | 2,913,631 | 2,127,993 | -785,638 | 3.38 | 3.41 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,201,912 | 2,011,177 | -190,735 | 0.05 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,586,976 | 1,985,856 | +398,880 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,110 | 1,952,427 | +472,317 | 0.24 | 0.36 | +0.12 | buy |
| Nuveen, LLC | 1,826,886 | 1,782,945 | -43,941 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 1,784,578 | 1,743,644 | -40,934 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 2,358,469 | 1,653,866 | -704,603 | 1.21 | 0.96 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,185,459 | 1,556,717 | +371,258 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,956,990 | 1,520,645 | -436,345 | 0.15 | 0.12 | -0.03 | sell |
| Merewether Investment Management, LP | 1,544,135 | 1,511,128 | -33,007 | 1.46 | 1.55 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 2,357,753 | 1,463,475 | -894,278 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 656,055 | 1,424,621 | +768,566 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,735,536 | 1,403,619 | -331,917 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,393,370 | 1,388,370 | -5,000 | 0.04 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,577,454 | 1,384,997 | -192,457 | 0.45 | 0.42 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,766 | 1,378,536 | +62,770 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 809,000 | 1,336,215 | +527,215 | 0.14 | 0.22 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,633,238 | 1,295,768 | -337,470 | 0.05 | 0.05 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 614,608 | 1,238,688 | +624,080 | 0.22 | 0.54 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,788,478 | 1,197,603 | -590,875 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,114,506 | 1,031,298 | -83,208 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,046,237 | 1,005,362 | -40,875 | 0.03 | 0.04 | +0.00 | sell |
| IEQ CAPITAL, LLC | 815,583 | 991,253 | +175,670 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 931,165 | 952,205 | +21,040 | 0.03 | 0.03 | -0.00 | buy |
| Yaupon Capital Management LP | 1,062,450 | 943,230 | -119,220 | 2.16 | 2.06 | -0.10 | sell |
| FIL Ltd | 1,004,886 | 926,619 | -78,267 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 901,349 | 907,826 | +6,477 | 0.60 | 0.63 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 861,381 | 887,442 | +26,061 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 912,896 | 869,879 | -43,017 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 853,295 | 865,031 | +11,736 | 0.11 | 0.12 | +0.01 | buy |
| Sagefield Capital LP | 560,815 | 840,243 | +279,428 | 2.47 | 3.17 | +0.70 | buy |
| TODD ASSET MANAGEMENT LLC | 542,706 | 825,835 | +283,129 | 0.43 | 0.72 | +0.28 | buy |
| Swiss National Bank | 812,800 | 810,400 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 602,628 | 787,920 | +185,292 | 0.09 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 787,734 | 772,040 | -15,694 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 847,083 | 767,024 | -80,059 | 0.01 | 0.01 | +0.00 | sell |
| Webs Creek Capital Management LP | 1,038,881 | 737,816 | -301,065 | 8.55 | 5.88 | -2.66 | sell |
| COOKSON PEIRCE & CO INC | 673,432 | 731,002 | +57,570 | 1.09 | 1.35 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,340 | 728,832 | +136,492 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 527,954 | 719,201 | +191,247 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,897 | 714,582 | +690,685 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 476,074 | 672,041 | +195,967 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 490,603 | 653,392 | +162,789 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 465,800 | 645,800 | +180,000 | 0.14 | 0.22 | +0.08 | buy |
| CITIGROUP INC | 799,839 | 614,878 | -184,961 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 567,019 | 608,801 | +41,782 | 0.23 | 0.24 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,442 | 606,616 | +101,174 | 0.01 | 0.02 | +0.00 | buy |
| Chescapmanager LLC | 599,458 | 589,458 | -10,000 | 3.78 | 4.33 | +0.56 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 578,365 | 585,733 | +7,368 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 537,128 | 584,026 | +46,898 | 0.03 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 647,025 | 567,736 | -79,289 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 928,400 | 558,500 | -369,900 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 520,584 | 545,279 | +24,695 | 0.27 | 0.33 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 523,801 | 533,291 | +9,490 | 0.33 | 0.37 | +0.04 | buy |
| LPL Financial LLC | 387,287 | 524,810 | +137,523 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 1,092,894 | 523,653 | -569,241 | 0.23 | 0.14 | -0.09 | sell |
| SG Americas Securities, LLC | 14,508 | 509,886 | +495,378 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 494,759 | 493,455 | -1,304 | 0.16 | 0.16 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 547,901 | 491,523 | -56,378 | 0.14 | 0.12 | -0.02 | sell |
| Retirement Systems of Alabama | 496,944 | 485,489 | -11,455 | 0.07 | 0.07 | +0.01 | sell |
| BARLOW WEALTH PARTNERS, INC. | 479,766 | 485,044 | +5,278 | 2.00 | 2.62 | +0.62 | buy |
| Russell Investments Group, Ltd. | 626,963 | 475,788 | -151,175 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 447,075 | 450,032 | +2,957 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 329,773 | 440,185 | +110,412 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,061,694 | 439,284 | -622,410 | 0.12 | 0.06 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 472,380 | 424,762 | -47,618 | 0.24 | 0.24 | -0.00 | sell |
| CWM, LLC | 367,180 | 421,157 | +53,977 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 234,461 | 416,767 | +182,306 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 392,930 | 413,041 | +20,111 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 381,326 | 408,437 | +27,111 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 403,534 | +403,534 | 0.00 | 0.06 | +0.06 | buy |