| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,112,546 | 7,153,342 | +40,796 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,627,044 | 4,631,083 | +4,039 | 1.94 | 2.18 | +0.25 | buy |
| FMR LLC | 2,962,668 | 2,825,724 | -136,944 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,706,548 | 2,724,075 | +17,527 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,776 | 1,661,530 | +63,754 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 846,748 | 1,408,333 | +561,585 | 0.15 | 0.34 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,184,155 | 1,318,500 | +134,345 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,140,424 | 1,287,348 | +146,924 | 0.19 | 0.25 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,185,639 | 1,197,537 | +11,898 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,717,962 | 1,191,306 | -526,656 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,387,874 | 1,183,887 | -203,987 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,940,185 | 987,955 | -952,230 | 0.08 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 925,115 | 876,787 | -48,328 | 0.37 | 0.43 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,881 | 872,862 | -79,019 | 0.15 | 0.17 | +0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,184,295 | 733,260 | -451,035 | 4.64 | 3.54 | -1.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,352 | 603,705 | +11,353 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,120,304 | 596,240 | -524,064 | 0.13 | 0.08 | -0.05 | sell |
| NORTHERN TRUST CORP | 598,102 | 554,192 | -43,910 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 840,430 | 504,138 | -336,292 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 486,438 | 477,654 | -8,784 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,870 | 467,352 | +460,482 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 261,221 | 432,459 | +171,238 | 0.07 | 0.13 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 455,323 | 405,949 | -49,374 | 0.30 | 0.30 | +0.00 | sell |
| NORGES BANK | 529,651 | 396,055 | -133,596 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,018 | 370,447 | +266,429 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 319,344 | 368,920 | +49,576 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 356,660 | 366,357 | +9,697 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,751 | 346,969 | +41,218 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 179,529 | 258,079 | +78,550 | 0.32 | 0.50 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 279,717 | 254,921 | -24,796 | 0.05 | 0.06 | +0.01 | sell |
| Allianz Asset Management GmbH | 236,159 | 249,266 | +13,107 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,507 | 214,379 | +88,872 | 0.21 | 0.36 | +0.15 | buy |
| PFM Health Sciences, LP | 213,983 | 213,983 | 0 | 2.16 | 2.81 | +0.65 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,409 | 210,926 | +106,517 | 0.07 | 0.20 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 161,070 | 196,052 | +34,982 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 6,101 | 190,372 | +184,271 | 0.01 | 0.30 | +0.29 | buy |
| BARCLAYS PLC | 166,396 | 188,765 | +22,369 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,152 | 182,823 | +91,671 | 0.10 | 0.20 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,035 | 180,959 | +17,924 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,901 | 179,873 | +96,972 | 0.04 | 0.11 | +0.07 | buy |
| Swiss National Bank | 177,500 | 177,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 181,308 | 166,993 | -14,315 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 146,511 | 162,338 | +15,827 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 161,775 | +161,775 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,176 | 160,653 | +149,477 | 0.01 | 0.18 | +0.17 | buy |
| ORBIMED ADVISORS LLC | 0 | 156,000 | +156,000 | 0.00 | 0.65 | +0.65 | buy |
| MACKENZIE FINANCIAL CORP | 140,561 | 155,373 | +14,812 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 88,273 | 153,724 | +65,451 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,500 | 148,100 | +50,600 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 121,766 | 147,032 | +25,266 | 0.12 | 0.19 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,060 | 145,259 | +16,199 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 92,249 | 139,175 | +46,926 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,071 | 137,095 | +19,024 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 50,586 | 133,499 | +82,913 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 246,462 | 129,545 | -116,917 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 159,277 | 129,288 | -29,989 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,400 | 125,900 | +31,500 | 0.02 | 0.03 | +0.01 | buy |
| Camber Capital Management LP | 950,000 | 125,000 | -825,000 | 6.78 | 1.11 | -5.67 | sell |
| Amundi | 142,096 | 124,381 | -17,715 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 112,145 | +112,145 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,801 | 105,742 | +3,941 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,698 | 102,277 | -27,421 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,611 | 100,956 | -5,655 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 62,400 | 98,764 | +36,364 | 0.09 | 0.17 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,445 | 90,961 | -3,484 | 0.00 | 0.00 | +0.00 | sell |
| Andra AP-fonden | 72,600 | 90,500 | +17,900 | 0.23 | 0.31 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,152 | 88,534 | +12,382 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,146 | 86,511 | -2,635 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 35,821 | 83,749 | +47,928 | 0.07 | 0.21 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 41,553 | 82,313 | +40,760 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,323 | 80,923 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 50,109 | 77,607 | +27,498 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 71,336 | 76,261 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,333 | 73,315 | +17,982 | 0.03 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,252 | 72,858 | +60,606 | 0.05 | 0.38 | +0.33 | buy |
| JANE STREET GROUP, LLC | 121,863 | 72,101 | -49,762 | 0.02 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 70,884 | 72,022 | +1,138 | 0.80 | 0.99 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,644 | +69,644 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,864 | 67,864 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,677 | 67,351 | +674 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 199,912 | 66,768 | -133,144 | 0.12 | 0.05 | -0.07 | sell |
| Assenagon Asset Management S.A. | 25,764 | 66,475 | +40,711 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,515 | 65,804 | +3,289 | 0.14 | 0.17 | +0.02 | buy |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 6.02 | 6.98 | +0.96 | hold |
| Squarepoint Ops LLC | 89,839 | 64,794 | -25,045 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 37,490 | 64,193 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 66,459 | 63,899 | -2,560 | 1.06 | 1.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 66,218 | 63,247 | -2,971 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 68,017 | 59,823 | -8,194 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,403 | 59,270 | +17,867 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 59,723 | 58,246 | -1,477 | 0.03 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 27,035 | 55,939 | +28,904 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 83,774 | 55,242 | -28,532 | 0.04 | 0.03 | -0.01 | sell |
| Vestcor Inc | 3,519 | 54,070 | +50,551 | 0.02 | 0.39 | +0.37 | buy |
| Treasurer of the State of North Carolina | 52,518 | 52,742 | +224 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 39,056 | 52,098 | +13,042 | 0.37 | 0.51 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 57,992 | 51,561 | -6,431 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,560 | 50,807 | +2,247 | 0.07 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 47,451 | 50,551 | +3,100 | 0.13 | 0.16 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 62,804 | 50,154 | -12,650 | 1.27 | 1.18 | -0.09 | sell |