| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,807,541 | 18,217,239 | +5,409,698 | 0.12 | 0.17 | +0.05 | buy |
| BlackRock, Inc. | 15,974,601 | 15,985,736 | +11,135 | 0.05 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,757,607 | 15,154,606 | +396,999 | 2.13 | 1.94 | -0.19 | buy |
| STATE STREET CORP | 7,167,922 | 7,344,327 | +176,405 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,342,602 | 4,449,295 | +106,693 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,961,641 | 3,117,469 | +155,828 | 0.10 | 0.12 | +0.01 | buy |
| NORGES BANK | 0 | 2,580,033 | +2,580,033 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 2,170,940 | 2,411,271 | +240,331 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,923,557 | 1,936,859 | +13,302 | 0.16 | 0.15 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,016,009 | 1,823,140 | -192,869 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,745,255 | 1,803,944 | +58,689 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 790,827 | 1,516,831 | +726,004 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 1,349,832 | 1,493,289 | +143,457 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,446,579 | 1,429,490 | -17,089 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 1,700,078 | 1,263,429 | -436,649 | 0.33 | 0.24 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377,568 | 1,255,168 | -122,400 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,051,094 | 1,230,390 | +179,296 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,119 | 1,148,568 | +69,449 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 660,408 | 1,122,981 | +462,573 | 0.00 | 0.63 | +0.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,117,663 | +1,117,663 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,394 | 1,117,663 | -31,731 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,156,369 | 1,116,228 | -40,141 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 523,450 | 1,030,150 | +506,700 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 805,050 | 932,374 | +127,324 | 0.42 | 0.52 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,063,828 | 894,035 | -169,793 | 0.06 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 913,328 | 851,819 | -61,509 | 0.18 | 0.18 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 763,174 | 791,092 | +27,918 | 0.20 | 0.21 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 733,194 | 788,307 | +55,113 | 0.59 | 0.57 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 672,427 | 774,283 | +101,856 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 788,523 | 773,619 | -14,904 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 720,629 | 744,892 | +24,263 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 500,507 | 734,517 | +234,010 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 531,377 | 708,562 | +177,185 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 673,958 | 682,021 | +8,063 | 0.09 | 0.09 | -0.00 | buy |
| AustralianSuper Pty Ltd | 616,193 | 672,723 | +56,530 | 0.59 | 0.63 | +0.04 | buy |
| Artemis Investment Management LLP | 571,571 | 570,974 | -597 | 1.11 | 1.10 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,155 | 540,001 | +17,846 | 0.21 | 0.22 | +0.02 | buy |
| HSBC HOLDINGS PLC | 463,652 | 527,866 | +64,214 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 518,694 | 510,194 | -8,500 | 0.15 | 0.16 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 333,739 | 444,049 | +110,310 | 0.13 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 138,093 | 418,356 | +280,263 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 430,600 | 413,900 | -16,700 | 0.05 | 0.05 | +0.00 | sell |
| National Pension Service | 401,667 | 406,064 | +4,397 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471,068 | 387,542 | -83,526 | 0.06 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 381,768 | 384,326 | +2,558 | 0.36 | 0.37 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,413 | 358,823 | +24,410 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 356,291 | 346,617 | -9,674 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 320,785 | 343,419 | +22,634 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 318,056 | 342,623 | +24,567 | 0.05 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 312,618 | 338,018 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,903 | 329,106 | -11,797 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 289,840 | 320,622 | +30,782 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 358,838 | 317,204 | -41,634 | 0.02 | 0.02 | -0.00 | sell |
| Patient Capital Management, LLC | 379,741 | 283,697 | -96,044 | 2.60 | 2.04 | -0.56 | sell |
| Gotham Asset Management, LLC | 298,437 | 279,900 | -18,537 | 0.17 | 0.14 | -0.03 | sell |
| KBC Group NV | 234,692 | 278,652 | +43,960 | 0.11 | 0.13 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 280,783 | 278,283 | -2,500 | 0.63 | 0.65 | +0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 276,173 | +276,173 | 0.00 | 0.93 | +0.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 650,046 | 265,090 | -384,956 | 0.23 | 0.10 | -0.13 | sell |
| RHUMBLINE ADVISERS | 275,438 | 262,979 | -12,459 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 551,474 | 247,157 | -304,317 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,561 | 246,782 | +192,221 | 0.01 | 0.05 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 258,735 | 241,101 | -17,634 | 0.63 | 0.56 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 215,436 | 234,138 | +18,702 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,687 | 220,009 | -678 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 212,897 | 214,975 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 199,177 | 199,177 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Man Group plc | 318,745 | 196,222 | -122,523 | 0.12 | 0.08 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 142,065 | 186,929 | +44,864 | 0.10 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,762 | 185,301 | +155,539 | 0.03 | 0.17 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,059 | 184,450 | -2,609 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 178,049 | 180,079 | +2,030 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,141 | 160,057 | +152,916 | 0.01 | 0.17 | +0.16 | buy |
| Quantinno Capital Management LP | 116,374 | 151,977 | +35,603 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,179 | 148,629 | +73,450 | 0.04 | 0.08 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 150,865 | 146,562 | -4,303 | 0.45 | 0.47 | +0.02 | sell |
| Portolan Capital Management, LLC | 118,481 | 142,856 | +24,375 | 1.16 | 1.16 | -0.00 | buy |
| Palo Alto Investors LP | 140,719 | 140,279 | -440 | 3.95 | 4.19 | +0.24 | sell |
| Walleye Trading LLC | 99,532 | 139,253 | +39,721 | 0.38 | 0.42 | +0.04 | buy |
| Creative Planning | 117,236 | 138,613 | +21,377 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,324 | 138,260 | -3,064 | 0.13 | 0.14 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 144,448 | 137,436 | -7,012 | 0.01 | 0.01 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 33,570 | 137,220 | +103,650 | 0.28 | 1.18 | +0.90 | buy |
| IEQ CAPITAL, LLC | 152,076 | 132,142 | -19,934 | 0.13 | 0.13 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 248,343 | 130,512 | -117,831 | 0.80 | 0.51 | -0.30 | sell |
| LORD, ABBETT & CO. LLC | 0 | 130,184 | +130,184 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 248,489 | 129,878 | -118,611 | 0.06 | 0.03 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,457 | 129,599 | -203,858 | 0.09 | 0.04 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 127,134 | 128,664 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 151,144 | 128,227 | -22,917 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 92,709 | 124,267 | +31,558 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,723 | 122,258 | +535 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,212 | 121,311 | -2,901 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,783 | 114,152 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,841 | 114,116 | -21,725 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,160,989 | 113,873 | -1,047,116 | 0.15 | 0.02 | -0.13 | sell |
| Woodline Partners LP | 109,032 | 112,463 | +3,431 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 84,047 | 110,984 | +26,937 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 108,721 | 108,721 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 96,699 | 108,174 | +11,475 | 0.01 | 0.01 | +0.00 | buy |