| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,786,624 | 65,360,899 | +574,275 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 51,913,807 | 57,435,778 | +5,521,971 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 34,029,339 | 34,929,818 | +900,479 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,934,396 | 34,821,109 | -4,113,287 | 0.82 | 0.71 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 26,064,613 | 26,450,305 | +385,692 | 2.20 | 2.08 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,937,906 | 18,680,424 | +742,518 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 16,301,014 | 17,490,870 | +1,189,856 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,134,075 | 17,424,379 | -2,709,696 | 0.64 | 0.53 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 13,374,130 | 12,604,019 | -770,111 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,292,393 | 12,035,795 | -3,256,598 | 0.07 | 0.05 | -0.02 | sell |
| Capital World Investors | 12,786,319 | 10,990,838 | -1,795,481 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 9,154,347 | 10,983,411 | +1,829,064 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 12,534,324 | 10,225,824 | -2,308,500 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 10,621,843 | 9,602,144 | -1,019,699 | 0.54 | 0.49 | -0.05 | sell |
| Ninety One UK Ltd | 8,525,561 | 8,944,479 | +418,918 | 1.39 | 1.31 | -0.07 | buy |
| NORGES BANK | 8,603,797 | 8,693,867 | +90,070 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 8,495,513 | 8,495,705 | +192 | 0.15 | 0.15 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,278,206 | 8,410,057 | +1,131,851 | 0.11 | 0.11 | -0.00 | buy |
| BROADWOOD CAPITAL INC | 8,295,690 | 8,255,428 | -40,262 | 39.33 | 33.69 | -5.64 | sell |
| NORTHERN TRUST CORP | 7,431,658 | 7,771,422 | +339,764 | 0.06 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,327 | 7,283,879 | +7,137,552 | 0.01 | 0.39 | +0.38 | buy |
| BARCLAYS PLC | 7,124,231 | 7,173,176 | +48,945 | 0.19 | 0.18 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,207,876 | 6,849,036 | +5,641,160 | 0.07 | 0.35 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,407,706 | 6,306,510 | +1,898,804 | 0.21 | 0.28 | +0.07 | buy |
| Legal & General Group Plc | 5,178,903 | 5,245,361 | +66,458 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,065,933 | 5,103,587 | +37,654 | 0.59 | 0.57 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,890,141 | 4,751,236 | -138,905 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,693,439 | 4,729,890 | +36,451 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,276,931 | 4,387,837 | +110,906 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,831,988 | 4,379,773 | +547,785 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,265,329 | 4,262,353 | -2,976 | 0.22 | 0.21 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,692,072 | 4,132,497 | +2,440,425 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,053,513 | 4,125,602 | +72,089 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 3,797,078 | 3,792,501 | -4,577 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,534,019 | 3,786,207 | +252,188 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,090,539 | 3,724,610 | -365,929 | 0.22 | 0.20 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,366,126 | 3,502,060 | -1,864,066 | 3.99 | 2.40 | -1.60 | sell |
| Epoch Investment Partners, Inc. | 3,438,935 | 3,215,913 | -223,022 | 1.04 | 1.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,223,973 | 3,172,481 | -3,051,492 | 0.07 | 0.03 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,199,595 | 3,143,873 | +944,278 | 0.36 | 0.52 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,148 | 3,064,667 | +2,901,519 | 0.04 | 0.75 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,128,847 | 3,050,190 | -78,657 | 0.06 | 0.06 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,354,108 | 2,942,219 | -411,889 | 0.29 | 0.25 | -0.04 | sell |
| Capital Research Global Investors | 2,169,067 | 2,936,491 | +767,424 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,657,544 | 2,660,241 | +2,697 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,960,220 | 2,618,988 | +658,768 | 0.25 | 0.30 | +0.05 | buy |
| AustralianSuper Pty Ltd | 0 | 2,507,393 | +2,507,393 | 0.00 | 0.80 | +0.80 | buy |
| Assenagon Asset Management S.A. | 3,063,351 | 2,493,846 | -569,505 | 0.32 | 0.25 | -0.07 | sell |
| Amundi | 3,032,591 | 2,463,254 | -569,337 | 0.07 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,705,908 | 2,295,835 | +589,927 | 0.40 | 0.51 | +0.11 | buy |
| Swiss National Bank | 2,057,200 | 2,209,500 | +152,300 | 0.09 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,168,638 | 2,191,598 | +22,960 | 0.13 | 0.13 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,900 | 2,122,500 | +1,621,600 | 0.04 | 0.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 172,931 | 2,121,758 | +1,948,827 | 0.01 | 0.16 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,152,403 | 2,097,551 | -54,852 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,110,984 | 2,086,571 | -2,024,413 | 0.23 | 0.12 | -0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,327,483 | 2,004,080 | -323,403 | 0.27 | 0.22 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,194,743 | 1,963,575 | +768,832 | 0.44 | 0.61 | +0.17 | buy |
| Man Group plc | 1,894,500 | 1,955,237 | +60,737 | 0.33 | 0.26 | -0.07 | buy |
| Russell Investments Group, Ltd. | 1,474,222 | 1,942,695 | +468,473 | 0.12 | 0.16 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,823,069 | 1,859,273 | +36,204 | 0.08 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,777,226 | 1,809,133 | +31,907 | 0.19 | 0.18 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,174,385 | 1,763,822 | +589,437 | 0.14 | 0.24 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,485,403 | 1,597,524 | +112,121 | 0.08 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 776,467 | 1,567,140 | +790,673 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,543,209 | 1,508,009 | -35,200 | 0.20 | 0.19 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,652,854 | 1,507,351 | -145,503 | 0.03 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,884,489 | 1,504,705 | -1,379,784 | 1.22 | 0.66 | -0.56 | sell |
| ProShare Advisors LLC | 1,374,426 | 1,448,258 | +73,832 | 0.18 | 0.18 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,129,833 | 1,447,997 | +318,164 | 0.06 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,353,500 | 1,439,495 | +85,995 | 0.07 | 0.07 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,340,090 | 1,380,946 | +40,856 | 0.26 | 0.26 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,503 | 1,379,522 | +1,376,019 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 1,450,177 | 1,332,407 | -117,770 | 0.06 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,423,898 | 1,327,752 | -96,146 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,212,012 | 1,324,626 | +112,614 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,286,783 | 1,297,700 | -2,989,083 | 0.63 | 0.18 | -0.44 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,289,392 | 1,260,771 | -28,621 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,253,159 | 1,240,199 | -12,960 | 0.09 | 0.09 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,580,943 | 1,212,523 | -368,420 | 0.57 | 0.44 | -0.13 | sell |
| AVIVA PLC | 27,215 | 1,144,730 | +1,117,515 | 0.00 | 0.15 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 867,257 | 1,135,641 | +268,384 | 0.01 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,082,329 | 1,089,720 | +7,391 | 0.40 | 0.39 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 1,089,652 | +1,089,652 | 0.00 | 0.56 | +0.56 | buy |
| National Pension Service | 1,057,627 | 1,065,795 | +8,168 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,665,348 | 1,040,210 | -625,138 | 0.07 | 0.05 | -0.02 | sell |
| Freestone Grove Partners LP | 1,467,036 | 1,037,517 | -429,519 | 0.88 | 0.49 | -0.39 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 731,244 | 1,028,569 | +297,325 | 0.11 | 0.15 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,009,852 | 1,020,624 | +10,772 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 957,784 | 1,019,427 | +61,643 | 0.07 | 0.06 | -0.00 | buy |
| Sather Financial Group Inc | 1,069,451 | 1,008,783 | -60,668 | 4.09 | 3.71 | -0.37 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,209 | 985,934 | +950,725 | 0.01 | 0.28 | +0.27 | buy |
| LPL Financial LLC | 961,553 | 976,012 | +14,459 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 893,671 | 877,771 | -15,900 | 0.08 | 0.07 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 950,508 | 874,172 | -76,336 | 0.12 | 0.11 | -0.01 | sell |
| Tredje AP-fonden | 940,312 | 836,475 | -103,837 | 0.51 | 0.42 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 619,485 | 826,923 | +207,438 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 678,104 | 820,148 | +142,044 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 753,332 | 793,466 | +40,134 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 750,853 | 756,433 | +5,580 | 0.09 | 0.08 | -0.00 | buy |