| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,996,387 | 60,029,175 | -2,967,212 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 37,928,752 | 36,082,601 | -1,846,151 | 0.09 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 20,531,634 | 32,685,479 | +12,153,845 | 0.19 | 0.25 | +0.06 | buy |
| JPMORGAN CHASE & CO | 28,381,182 | 29,719,793 | +1,338,611 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,798,898 | 27,060,016 | -1,738,882 | 0.71 | 0.65 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 25,905,224 | 24,849,175 | -1,056,049 | 2.53 | 2.99 | +0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569,229 | 20,321,184 | -248,045 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,532,462 | 12,436,117 | -96,345 | 0.07 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 11,843,536 | 12,308,366 | +464,830 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,441,575 | 9,905,932 | -535,643 | 0.61 | 0.67 | +0.06 | sell |
| FMR LLC | 9,367,959 | 9,689,025 | +321,066 | 0.04 | 0.04 | +0.00 | buy |
| BROADWOOD CAPITAL INC | 8,107,796 | 8,107,796 | 0 | 41.41 | 40.73 | -0.67 | hold |
| NORGES BANK | 0 | 7,674,799 | +7,674,799 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | 7,465,974 | +1,624,416 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 7,752,205 | 7,407,177 | -345,028 | 0.07 | 0.08 | +0.01 | sell |
| Ninety One UK Ltd | 7,455,306 | 6,930,282 | -525,024 | 1.25 | 1.49 | +0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,770,457 | 6,725,020 | -45,437 | 0.17 | 0.21 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,637,514 | 6,710,230 | -927,284 | 0.30 | 0.29 | -0.01 | sell |
| Capital Research Global Investors | 6,252,930 | 5,981,701 | -271,229 | 0.07 | 0.08 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,569,846 | 5,709,532 | +139,686 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,176,581 | 5,644,561 | +467,980 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,895,362 | 5,568,869 | -326,493 | 0.37 | 0.44 | +0.07 | sell |
| Nuveen, LLC | 5,004,081 | 5,092,892 | +88,811 | 0.10 | 0.12 | +0.02 | buy |
| Capital World Investors | 5,924,784 | 5,035,954 | -888,830 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 5,224,244 | 4,980,167 | -244,077 | 0.09 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,470,993 | 4,586,327 | +115,334 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,037,933 | 4,396,238 | +3,358,305 | 0.08 | 0.36 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,287,991 | +4,287,991 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,303,452 | 4,287,991 | -15,461 | 0.05 | 0.05 | +0.01 | sell |
| Amundi | 5,805,419 | 4,072,993 | -1,732,426 | 0.11 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 3,021,021 | 3,881,868 | +860,847 | 0.07 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 1,676,724 | 3,880,841 | +2,204,117 | 0.08 | 0.17 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,867,428 | 3,827,548 | -39,880 | 0.08 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 4,430,633 | 3,783,483 | -647,150 | 0.08 | 0.08 | +0.00 | sell |
| JANE STREET GROUP, LLC | 957,854 | 3,560,681 | +2,602,827 | 0.07 | 0.22 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,511,918 | 3,437,314 | -74,604 | 0.05 | 0.06 | +0.01 | sell |
| AustralianSuper Pty Ltd | 3,504,365 | 3,436,219 | -68,146 | 1.32 | 1.43 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 3,311,521 | 3,193,195 | -118,326 | 0.17 | 0.18 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 2,954,884 | 3,041,948 | +87,064 | 0.61 | 0.75 | +0.15 | buy |
| AGF MANAGEMENT LTD | 0 | 2,939,527 | +2,939,527 | 0.00 | 1.10 | +1.10 | buy |
| Robeco Institutional Asset Management B.V. | 2,897,988 | 2,846,244 | -51,744 | 0.30 | 0.34 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,804,936 | 2,707,536 | -97,400 | 0.09 | 0.09 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 2,464,909 | 2,630,260 | +165,351 | 2.08 | 2.28 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,705,168 | 2,547,802 | -157,366 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,935,247 | 2,538,136 | -397,111 | 0.70 | 0.73 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 2,552,585 | 2,430,398 | -122,187 | 0.15 | 0.20 | +0.05 | sell |
| ROYAL BANK OF CANADA | 2,265,017 | 2,375,015 | +109,998 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 2,026,932 | 2,345,447 | +318,515 | 0.25 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,204,300 | 2,332,385 | +128,085 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 3,778,137 | 2,269,761 | -1,508,376 | 0.10 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 233,231 | 2,203,788 | +1,970,557 | 0.01 | 0.12 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 2,127,207 | 2,200,432 | +73,225 | 0.21 | 0.24 | +0.02 | buy |
| UBS Group AG | 3,970,145 | 2,155,436 | -1,814,709 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 976,034 | 2,147,662 | +1,171,628 | 0.11 | 0.27 | +0.15 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,960,169 | 2,113,791 | -846,378 | 3.18 | 3.15 | -0.03 | sell |
| KBC Group NV | 2,156,480 | 2,092,849 | -63,631 | 0.39 | 0.43 | +0.04 | sell |
| Epoch Investment Partners, Inc. | 2,130,327 | 2,048,119 | -82,208 | 0.93 | 1.12 | +0.19 | sell |
| Swiss National Bank | 2,150,500 | 1,999,600 | -150,900 | 0.09 | 0.10 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,188,163 | 1,980,429 | -207,734 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,718,870 | 1,830,085 | +111,215 | 0.08 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,917,948 | 1,790,960 | -126,988 | 0.09 | 0.10 | +0.01 | sell |
| Squarepoint Ops LLC | 2,623,262 | 1,779,254 | -844,008 | 0.41 | 0.33 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,952,915 | 1,739,195 | -213,720 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 220,351 | 1,713,385 | +1,493,034 | 0.02 | 0.14 | +0.13 | buy |
| Russell Investments Group, Ltd. | 2,237,934 | 1,701,085 | -536,849 | 0.17 | 0.14 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,025,145 | 1,478,558 | -546,587 | 0.09 | 0.08 | -0.02 | sell |
| Empower Advisory Group, LLC | 1,438,185 | 1,453,855 | +15,670 | 0.27 | 0.33 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,157,048 | 1,453,718 | +296,670 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,329,357 | 1,448,769 | +119,412 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,752,912 | 1,434,923 | -317,989 | 0.22 | 0.21 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,605,977 | 1,409,132 | -196,845 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,351,624 | 1,369,103 | +17,479 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,202,522 | 1,362,383 | -840,139 | 0.23 | 0.16 | -0.07 | sell |
| RHUMBLINE ADVISERS | 1,499,863 | 1,349,332 | -150,531 | 0.09 | 0.10 | +0.00 | sell |
| National Pension Service | 1,311,760 | 1,293,440 | -18,320 | 0.07 | 0.08 | +0.01 | sell |
| Tidal Investments LLC | 1,508,658 | 1,282,722 | -225,936 | 0.34 | 0.30 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,255,506 | 1,259,232 | +3,726 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 896,044 | 1,210,855 | +314,811 | 0.08 | 0.13 | +0.05 | buy |
| AVIVA PLC | 1,190,412 | 1,206,762 | +16,350 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,195,064 | 1,159,246 | -35,818 | 0.34 | 0.38 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226,202 | 1,120,380 | -105,822 | 0.09 | 0.10 | +0.01 | sell |
| LPL Financial LLC | 1,060,444 | 1,071,136 | +10,692 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,108,817 | 1,026,941 | -81,876 | 0.44 | 0.50 | +0.05 | sell |
| 1832 Asset Management L.P. | 1,044,214 | 1,019,246 | -24,968 | 0.10 | 0.12 | +0.02 | sell |
| ProShare Advisors LLC | 1,347,060 | 1,018,699 | -328,361 | 0.14 | 0.14 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 795,586 | 1,003,185 | +207,599 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,595,970 | 980,986 | -614,984 | 0.13 | 0.09 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,034,562 | 976,703 | -57,859 | 0.05 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 970,784 | 952,947 | -17,837 | 0.06 | 0.08 | +0.01 | sell |
| Sather Financial Group Inc | 990,713 | 924,796 | -65,917 | 4.41 | 5.10 | +0.69 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 696,400 | 912,900 | +216,500 | 0.37 | 0.52 | +0.15 | buy |
| ABN AMRO Bank N.V. | 854,360 | 903,801 | +49,441 | 0.67 | 1.12 | +0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 771,476 | 903,371 | +131,895 | 0.21 | 0.27 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 785,009 | 899,868 | +114,859 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,685 | 859,907 | +617,222 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 983,596 | 831,239 | -152,357 | 0.18 | 0.17 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,713,237 | 829,054 | -884,183 | 0.20 | 0.11 | -0.09 | sell |
| Man Group plc | 1,949,623 | 825,973 | -1,123,650 | 0.29 | 0.15 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,860,806 | 809,924 | -1,050,882 | 0.11 | 0.06 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | 797,722 | +85,552 | 0.15 | 0.15 | -0.00 | buy |