| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,269,524 | 61,271,974 | +9,002,450 | 0.47 | 0.51 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,444,180 | 49,121,861 | -322,319 | 0.62 | 0.59 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,987,075 | 42,945,175 | -41,900 | 2.29 | 2.17 | -0.12 | sell |
| Capital International Investors | 34,782,762 | 34,521,875 | -260,887 | 0.53 | 0.47 | -0.05 | sell |
| FMR LLC | 21,321,999 | 20,711,661 | -610,338 | 0.11 | 0.09 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 17,732,542 | 17,276,282 | -456,260 | 0.89 | 0.78 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 9,805,500 | 17,222,116 | +7,416,616 | 0.31 | 0.37 | +0.06 | buy |
| MORGAN STANLEY | 12,530,160 | 15,101,147 | +2,570,987 | 0.07 | 0.08 | +0.01 | buy |
| Sanders Capital, LLC | 14,684,066 | 14,818,983 | +134,917 | 1.83 | 1.68 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 11,533,478 | 12,286,115 | +752,637 | 0.17 | 0.18 | +0.01 | buy |
| Fisher Asset Management, LLC | 9,376,193 | 9,653,411 | +277,218 | 0.33 | 0.31 | -0.03 | buy |
| Capital World Investors | 9,336,179 | 9,365,676 | +29,497 | 0.11 | 0.11 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 10,424,914 | 9,294,783 | -1,130,131 | 1.50 | 1.22 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 11,525,921 | 6,224,701 | -5,301,220 | 0.09 | 0.04 | -0.05 | sell |
| Holocene Advisors, LP | 4,178,093 | 5,473,372 | +1,295,279 | 1.10 | 1.37 | +0.27 | buy |
| Neuberger Berman Group LLC | 2,728,472 | 5,261,527 | +2,533,055 | 0.16 | 0.29 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 4,444,604 | 4,850,791 | +406,187 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,971,501 | 4,558,253 | +586,752 | 0.08 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,542,410 | 3,831,833 | +289,423 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,256,161 | 3,674,701 | +418,540 | 0.23 | 0.24 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,240,350 | 3,282,703 | +42,353 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,592,447 | 3,217,738 | -374,709 | 0.21 | 0.17 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,354,516 | 3,189,355 | +834,839 | 0.38 | 0.53 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,045,394 | 3,103,386 | +57,992 | 0.06 | 0.06 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,034,254 | 3,084,031 | +49,777 | 0.56 | 0.50 | -0.07 | buy |
| FAYEZ SAROFIM & CO | 2,855,450 | 2,990,234 | +134,784 | 0.54 | 0.60 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,726,180 | 2,929,289 | +203,109 | 0.08 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 3,291,259 | 2,918,380 | -372,879 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 613,068 | 2,893,109 | +2,280,041 | 0.04 | 0.17 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 2,819,965 | 2,820,251 | +286 | 0.86 | 0.85 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 574,997 | 2,795,681 | +2,220,684 | 0.26 | 1.18 | +0.92 | buy |
| Swedbank AB | 2,653,757 | 2,747,257 | +93,500 | 0.29 | 1.62 | +1.33 | buy |
| STATE STREET CORP | 1,547,813 | 2,715,501 | +1,167,688 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,350,626 | 2,399,321 | +48,695 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,480,210 | 2,174,883 | +694,673 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,378,343 | 1,896,370 | -481,973 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 603,700 | 1,843,000 | +1,239,300 | 0.10 | 0.29 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 1,729,255 | 1,732,206 | +2,951 | 0.07 | 0.06 | -0.01 | buy |
| SATURNA CAPITAL CORP | 1,273,531 | 1,669,129 | +395,598 | 1.34 | 1.56 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 1,250,618 | 1,565,707 | +315,089 | 0.22 | 0.24 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,509,240 | 1,556,837 | +47,597 | 2.04 | 1.96 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,415,534 | 1,537,410 | +121,876 | 0.09 | 0.10 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,753,976 | 1,504,388 | -249,588 | 0.13 | 0.11 | -0.02 | sell |
| Aberdeen Group plc | 1,420,876 | 1,496,076 | +75,200 | 0.21 | 0.20 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,824,291 | 1,459,718 | -2,364,573 | 1.61 | 0.58 | -1.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,032,132 | 1,413,969 | +381,837 | 0.15 | 0.19 | +0.04 | buy |
| Capital Research Global Investors | 1,736,665 | 1,390,657 | -346,008 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,390,959 | 1,231,576 | -159,383 | 0.10 | 0.08 | -0.02 | sell |
| MARSHALL WACE, LLP | 40,773 | 1,145,637 | +1,104,864 | 0.01 | 0.13 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 1,278,299 | 1,126,711 | -151,588 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,529,524 | 1,081,267 | -448,257 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,021,541 | 1,043,880 | +22,339 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 827,625 | 995,625 | +168,000 | 0.99 | 1.11 | +0.13 | buy |
| Erste Asset Management GmbH | 859,648 | 980,648 | +121,000 | 0.85 | 0.91 | +0.06 | buy |
| Legal & General Group Plc | 948,807 | 941,475 | -7,332 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 660,051 | 892,549 | +232,498 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 117,820 | 880,833 | +763,013 | 0.20 | 1.34 | +1.14 | buy |
| CITIGROUP INC | 668,944 | 865,235 | +196,291 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,502 | 848,793 | +597,291 | 0.07 | 0.21 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,213 | 847,733 | +54,520 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 805,307 | 800,858 | -4,449 | 0.09 | 0.08 | -0.01 | sell |
| AGF MANAGEMENT LTD | 793,784 | 797,094 | +3,310 | 0.31 | 0.30 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 774,746 | 781,265 | +6,519 | 2.21 | 2.07 | -0.15 | buy |
| Russell Investments Group, Ltd. | 4,412 | 771,508 | +767,096 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 733,210 | 740,195 | +6,985 | 1.35 | 1.28 | -0.07 | buy |
| NORGES BANK | 2,138,070 | 731,016 | -1,407,054 | 0.03 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 673,283 | 700,386 | +27,103 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,444 | 689,944 | -23,500 | 0.07 | 0.07 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 559,259 | 651,121 | +91,862 | 1.61 | 3.35 | +1.74 | buy |
| ZWJ INVESTMENT COUNSEL INC | 618,569 | 644,891 | +26,322 | 2.14 | 1.99 | -0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 606,172 | 631,322 | +25,150 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 503,647 | 624,324 | +120,677 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 487,345 | 608,773 | +121,428 | 0.10 | 0.11 | +0.01 | buy |
| Sofinnova Investments, Inc. | 850,577 | 596,713 | -253,864 | 3.21 | 2.39 | -0.82 | sell |
| Hardman Johnston Global Advisors LLC | 624,971 | 585,247 | -39,724 | 1.35 | 1.37 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 518,938 | 581,681 | +62,743 | 0.33 | 0.35 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 489,310 | 547,738 | +58,428 | 0.73 | 0.76 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 582,908 | 534,242 | -48,666 | 0.41 | 0.37 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,157 | 506,816 | +171,659 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 503,022 | 506,658 | +3,636 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 508,872 | 501,227 | -7,645 | 0.50 | 0.47 | -0.02 | sell |
| STRS OHIO | 430,000 | 500,000 | +70,000 | 0.12 | 0.13 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 460,722 | 496,476 | +35,754 | 0.79 | 0.88 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,366 | 495,858 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 503,949 | 491,990 | -11,959 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 429,122 | 488,852 | +59,730 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 404,874 | 484,846 | +79,972 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,116 | 482,732 | +128,616 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 249,424 | 470,924 | +221,500 | 0.15 | 0.28 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 495,550 | 453,422 | -42,128 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 41,334 | 443,949 | +402,615 | 0.02 | 0.24 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 322,474 | 421,310 | +98,836 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 315,604 | 413,384 | +97,780 | 0.45 | 0.53 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.63 | +0.63 | buy |
| Vestal Point Capital, LP | 250,000 | 400,000 | +150,000 | 1.78 | 2.24 | +0.46 | buy |
| BECKER CAPITAL MANAGEMENT INC | 381,762 | 385,143 | +3,381 | 0.93 | 0.90 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 384,993 | +384,993 | 0.00 | 0.95 | +0.95 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 380,761 | +380,761 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 370,808 | +370,808 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 597,748 | 363,967 | -233,781 | 0.51 | 0.30 | -0.21 | sell |