| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,099,282 | 7,112,546 | +13,264 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,636,880 | 4,627,044 | -9,836 | 1.92 | 1.94 | +0.01 | sell |
| FMR LLC | 3,325,650 | 2,962,668 | -362,982 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,723,073 | 2,706,548 | -16,525 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,122,528 | 1,940,185 | -1,182,343 | 0.12 | 0.08 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,875,139 | 1,717,962 | -157,177 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,486 | 1,597,776 | +67,290 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,526 | 1,387,874 | -37,652 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,208,469 | 1,185,639 | -22,830 | 0.02 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,054,548 | 1,184,295 | -870,253 | 7.31 | 4.64 | -2.67 | sell |
| GOLDMAN SACHS GROUP INC | 718,508 | 1,184,155 | +465,647 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 947,371 | 1,140,424 | +193,053 | 0.16 | 0.19 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,293,408 | 1,120,304 | -173,104 | 0.15 | 0.13 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,296,248 | 951,881 | -344,367 | 0.20 | 0.15 | -0.06 | sell |
| Camber Capital Management LP | 1,250,000 | 950,000 | -300,000 | 7.97 | 6.78 | -1.19 | sell |
| LSV ASSET MANAGEMENT | 930,435 | 925,115 | -5,320 | 0.35 | 0.37 | +0.02 | sell |
| CITADEL ADVISORS LLC | 1,342,705 | 846,748 | -495,957 | 0.24 | 0.15 | -0.08 | sell |
| MORGAN STANLEY | 593,210 | 840,430 | +247,220 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,539 | 598,102 | +8,563 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,860 | 592,352 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 531,182 | 529,651 | -1,531 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 483,818 | 486,438 | +2,620 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 455,773 | 455,323 | -450 | 0.29 | 0.30 | +0.01 | sell |
| 8 KNOTS MANAGEMENT, LLC | 453,877 | 453,877 | 0 | 8.10 | 8.10 | 0.00 | hold |
| Legal & General Group Plc | 393,628 | 356,660 | -36,968 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 69,780 | 322,626 | +252,846 | 0.04 | 0.19 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 254,318 | 319,344 | +65,026 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,912 | 305,751 | +57,839 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 286,916 | 279,717 | -7,199 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,043 | 261,221 | +204,178 | 0.02 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,215 | 246,462 | +31,247 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 242,245 | 236,159 | -6,086 | 0.07 | 0.07 | -0.00 | sell |
| PFM Health Sciences, LP | 213,983 | 213,983 | 0 | 1.94 | 2.16 | +0.21 | hold |
| LORD, ABBETT & CO. LLC | 137,193 | 199,912 | +62,719 | 0.08 | 0.12 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 117,166 | 195,024 | +77,858 | 1.70 | 2.99 | +1.29 | buy |
| DEUTSCHE BANK AG\ | 171,034 | 181,308 | +10,274 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 55,657 | 179,529 | +123,872 | 0.09 | 0.32 | +0.22 | buy |
| Swiss National Bank | 182,800 | 177,500 | -5,300 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 168,369 | 166,396 | -1,973 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,051 | 163,035 | +984 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,610 | 161,070 | -59,540 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 13,232 | 159,776 | +146,544 | 0.00 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 157,155 | 159,277 | +2,122 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 166,705 | 146,511 | -20,194 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 112,846 | 142,096 | +29,250 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,659 | 140,561 | +112,902 | 0.01 | 0.04 | +0.03 | buy |
| Integral Health Asset Management, LLC | 125,000 | 130,000 | +5,000 | 2.24 | 2.39 | +0.15 | buy |
| RHUMBLINE ADVISERS | 137,546 | 129,698 | -7,848 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,171 | 129,060 | +89,889 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,220 | 125,507 | +123,287 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 11,784 | 121,863 | +110,079 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 102,984 | 121,766 | +18,782 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 120,747 | 118,071 | -2,676 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,655 | 106,611 | -5,044 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,923 | 104,409 | -20,514 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,290 | 104,018 | +40,728 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,041 | 101,801 | -7,240 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,500 | +97,500 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,187 | 96,073 | +2,886 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,215 | 94,445 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,900 | 94,400 | -79,500 | 0.03 | 0.02 | -0.02 | sell |
| UBS Group AG | 104,024 | 92,249 | -11,775 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,991 | 91,152 | +67,161 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 1,654 | 89,839 | +88,185 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,852 | 89,146 | +3,294 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,120 | 88,273 | +13,153 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 7,077 | 83,774 | +76,697 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 281,000 | 82,901 | -198,099 | 0.13 | 0.04 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,556 | 76,152 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,237 | 75,323 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 73,985 | +73,985 | 0.00 | 0.72 | +0.72 | buy |
| Andra AP-fonden | 86,000 | 72,600 | -13,400 | 0.28 | 0.23 | -0.05 | sell |
| ROYAL BANK OF CANADA | 32,952 | 71,336 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 66,773 | 70,884 | +4,111 | 0.73 | 0.80 | +0.07 | buy |
| APG Asset Management N.V. | 71,651 | 69,278 | -2,373 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 65,953 | 68,017 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,190 | 67,864 | -20,326 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 63,993 | 66,868 | +2,875 | 0.14 | 0.14 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,185 | 66,677 | +492 | 0.03 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 74,282 | 66,459 | -7,823 | 1.32 | 1.06 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 48,985 | 66,218 | +17,233 | 0.08 | 0.11 | +0.03 | buy |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 5.93 | 6.02 | +0.09 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 65,643 | 64,815 | -828 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 63,250 | 62,804 | -446 | 1.27 | 1.27 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,382 | 62,515 | +48,133 | 0.04 | 0.14 | +0.11 | buy |
| PineBridge Investments, L.P. | 26,919 | 62,400 | +35,481 | 0.04 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 41,165 | 60,413 | +19,248 | 0.15 | 0.17 | +0.02 | buy |
| KBC Group NV | 60,762 | 59,723 | -1,039 | 0.04 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,714 | 59,617 | -15,097 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 153,682 | 57,992 | -95,690 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,426 | 55,333 | +5,907 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 14,360 | 54,530 | +40,170 | 0.02 | 0.06 | +0.04 | buy |
| Treasurer of the State of North Carolina | 36,913 | 52,518 | +15,605 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,990 | 52,473 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 53,491 | 51,352 | -2,139 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 41,636 | 50,586 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,225 | 50,109 | +22,884 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 46,390 | 48,560 | +2,170 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,800 | 48,500 | -6,300 | 0.03 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 49,769 | 47,451 | -2,318 | 0.14 | 0.13 | -0.01 | sell |