| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,516,171 | 62,996,387 | +1,480,216 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 38,021,648 | 37,928,752 | -92,896 | 0.10 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,686,492 | 28,798,898 | +1,112,406 | 0.67 | 0.71 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,518,350 | 28,381,182 | +22,862,832 | 0.03 | 0.14 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 26,268,567 | 25,905,224 | -363,343 | 2.43 | 2.53 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,625,097 | 20,569,229 | +944,132 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 21,949,971 | 20,531,634 | -1,418,337 | 0.21 | 0.19 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 12,433,294 | 12,532,462 | +99,168 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 12,145,411 | 11,843,536 | -301,875 | 0.06 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,676,260 | 10,441,575 | +765,315 | 0.56 | 0.61 | +0.05 | buy |
| FMR LLC | 8,785,116 | 9,367,959 | +582,843 | 0.03 | 0.04 | +0.00 | buy |
| BROADWOOD CAPITAL INC | 8,198,996 | 8,107,796 | -91,200 | 37.99 | 41.41 | +3.42 | sell |
| NORTHERN TRUST CORP | 7,761,763 | 7,752,205 | -9,558 | 0.08 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,176,347 | 7,637,514 | +1,461,167 | 0.28 | 0.30 | +0.02 | buy |
| Ninety One UK Ltd | 8,586,241 | 7,455,306 | -1,130,935 | 1.41 | 1.25 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,191,407 | 6,770,457 | +579,050 | 0.15 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,622,968 | 6,760,471 | -4,862,497 | 0.40 | 0.23 | -0.16 | sell |
| Capital Research Global Investors | 5,091,367 | 6,252,930 | +1,161,563 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 6,401,473 | 5,924,784 | -476,689 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 7,023,538 | 5,895,362 | -1,128,176 | 0.43 | 0.37 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,499,546 | 5,841,558 | -2,657,988 | 0.11 | 0.08 | -0.04 | sell |
| Amundi | 5,503,296 | 5,805,419 | +302,123 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,328,573 | 5,569,846 | -758,727 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 5,315,265 | 5,224,244 | -91,021 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,673,040 | 5,176,581 | +1,503,541 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 8,746,773 | 5,004,081 | -3,742,692 | 0.18 | 0.10 | -0.08 | sell |
| Bank of New York Mellon Corp | 4,589,661 | 4,470,993 | -118,668 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,625,502 | 4,430,633 | -194,869 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,216,325 | 4,303,452 | +87,127 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 3,030,179 | 3,970,145 | +939,966 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,645,214 | 3,867,428 | +222,214 | 0.08 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 4,745,905 | 3,778,137 | -967,768 | 0.15 | 0.10 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,711,884 | 3,511,918 | -199,966 | 0.06 | 0.05 | -0.01 | sell |
| AustralianSuper Pty Ltd | 3,390,792 | 3,504,365 | +113,573 | 1.21 | 1.32 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,617,972 | 3,311,521 | -306,451 | 0.20 | 0.17 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 4,072,946 | 3,021,021 | -1,051,925 | 0.10 | 0.07 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,539,158 | 2,960,169 | -578,989 | 3.32 | 3.18 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 2,216,926 | 2,954,884 | +737,958 | 0.48 | 0.61 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,761,249 | 2,935,247 | -826,002 | 0.80 | 0.70 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 2,327,626 | 2,897,988 | +570,362 | 0.25 | 0.30 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,900,448 | 2,804,936 | -95,512 | 0.12 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,698,851 | 2,705,168 | +6,317 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 898,658 | 2,623,262 | +1,724,604 | 0.14 | 0.41 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 2,676,821 | 2,552,585 | -124,236 | 0.17 | 0.15 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 2,693,291 | 2,464,909 | -228,382 | 2.22 | 2.08 | -0.14 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 2,377,910 | +2,377,910 | 0.00 | 4.25 | +4.25 | buy |
| ROYAL BANK OF CANADA | 2,519,812 | 2,265,017 | -254,795 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,365,217 | 2,237,934 | -127,283 | 0.20 | 0.17 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,624,939 | 2,204,300 | +579,361 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,327,645 | 2,202,522 | +874,877 | 0.17 | 0.23 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,151,596 | 2,188,163 | +36,567 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 1,212,776 | 2,156,480 | +943,704 | 0.21 | 0.39 | +0.18 | buy |
| Swiss National Bank | 2,006,800 | 2,150,500 | +143,700 | 0.09 | 0.09 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,457,312 | 2,130,327 | -326,985 | 1.07 | 0.93 | -0.14 | sell |
| NATIXIS ADVISORS, LLC | 2,047,322 | 2,127,207 | +79,885 | 0.22 | 0.21 | -0.01 | buy |
| Quantinno Capital Management LP | 1,683,250 | 2,026,932 | +343,682 | 0.26 | 0.25 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,047,561 | 2,025,145 | +977,584 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,674,510 | 1,952,915 | +278,405 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 1,491,389 | 1,949,623 | +458,234 | 0.22 | 0.29 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,994,366 | 1,917,948 | -76,418 | 0.09 | 0.09 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 924,921 | 1,860,806 | +935,885 | 0.11 | 0.11 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,968,350 | 1,752,912 | -215,438 | 0.25 | 0.22 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,605,873 | 1,718,870 | +112,997 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,444,722 | 1,713,237 | +268,515 | 0.19 | 0.20 | +0.01 | buy |
| CITIGROUP INC | 2,909,054 | 1,676,724 | -1,232,330 | 0.15 | 0.08 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,558,076 | 1,605,977 | +47,901 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,786,032 | 1,595,970 | -190,062 | 0.16 | 0.13 | -0.02 | sell |
| Tidal Investments LLC | 1,552,792 | 1,508,658 | -44,134 | 0.50 | 0.34 | -0.16 | sell |
| RHUMBLINE ADVISERS | 1,548,960 | 1,499,863 | -49,097 | 0.10 | 0.09 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 701,618 | 1,450,611 | +748,993 | 0.43 | 0.56 | +0.13 | buy |
| Empower Advisory Group, LLC | 1,374,643 | 1,438,185 | +63,542 | 0.28 | 0.27 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,355,470 | 1,351,624 | -3,846 | 0.06 | 0.06 | +0.00 | sell |
| ProShare Advisors LLC | 1,649,282 | 1,347,060 | -302,222 | 0.22 | 0.14 | -0.08 | sell |
| HSBC HOLDINGS PLC | 1,236,988 | 1,329,357 | +92,369 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 1,058,680 | 1,311,760 | +253,080 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,389,839 | 1,285,419 | -1,104,420 | 0.71 | 0.39 | -0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,206,217 | 1,255,506 | +49,289 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,248,479 | 1,226,202 | -22,277 | 0.10 | 0.09 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 95,190 | 1,195,064 | +1,099,874 | 0.03 | 0.34 | +0.31 | buy |
| AVIVA PLC | 1,223,095 | 1,190,412 | -32,683 | 0.16 | 0.14 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 770,877 | 1,157,048 | +386,171 | 0.04 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,196,998 | 1,108,817 | -88,181 | 0.49 | 0.44 | -0.04 | sell |
| LPL Financial LLC | 1,002,132 | 1,060,444 | +58,312 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,123,908 | 1,044,214 | -79,694 | 0.11 | 0.10 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,084,834 | 1,041,400 | -43,434 | 0.13 | 0.12 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,485,252 | 1,037,933 | -1,447,319 | 0.18 | 0.08 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 698,721 | 1,034,562 | +335,841 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 931,323 | 991,026 | +59,703 | 0.07 | 0.07 | +0.00 | buy |
| Sather Financial Group Inc | 1,001,000 | 990,713 | -10,287 | 4.13 | 4.41 | +0.29 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,604 | 983,596 | -59,008 | 0.19 | 0.18 | -0.01 | sell |
| Assenagon Asset Management S.A. | 3,572,488 | 976,034 | -2,596,454 | 0.41 | 0.11 | -0.30 | sell |
| STIFEL FINANCIAL CORP | 948,893 | 970,784 | +21,891 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 253,967 | 957,854 | +703,887 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,475,248 | 896,044 | -1,579,204 | 0.23 | 0.08 | -0.15 | sell |
| ABN AMRO Bank N.V. | 1,031,784 | 854,360 | -177,424 | 0.74 | 0.67 | -0.07 | sell |
| Woodline Partners LP | 212,069 | 847,875 | +635,806 | 0.06 | 0.23 | +0.17 | buy |
| Pictet Asset Management Holding SA | 464,657 | 812,287 | +347,630 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 802,371 | 802,371 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780,790 | 797,397 | +16,607 | 0.09 | 0.08 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,169,988 | 795,804 | -374,184 | 0.27 | 0.23 | -0.04 | sell |