| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,837,486 | 63,635,449 | -202,037 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 50,649,700 | 51,649,465 | +999,765 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,071,376 | 40,331,809 | -8,739,567 | 0.86 | 0.72 | -0.14 | sell |
| STATE STREET CORP | 33,742,390 | 33,788,925 | +46,535 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 27,142,970 | 26,413,607 | -729,363 | 1.86 | 1.75 | -0.11 | sell |
| JPMORGAN CHASE & CO | 34,410,167 | 22,617,765 | -11,792,402 | 0.14 | 0.09 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 22,559,092 | 22,390,120 | -168,972 | 0.60 | 0.60 | -0.00 | sell |
| Capital World Investors | 22,621,230 | 20,157,348 | -2,463,882 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 22,181,979 | 18,599,776 | -3,582,203 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,728,086 | 17,112,000 | +1,383,914 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 15,353,012 | 16,423,980 | +1,070,968 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,020,823 | 11,154,866 | -1,865,957 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 11,588,119 | 10,940,300 | -647,819 | 0.48 | 0.47 | -0.01 | sell |
| Invesco Ltd. | 7,856,588 | 8,590,994 | +734,406 | 0.08 | 0.08 | +0.00 | buy |
| Ninety One UK Ltd | 8,569,931 | 8,555,243 | -14,688 | 1.19 | 1.20 | +0.01 | sell |
| NORGES BANK | 8,391,078 | 8,421,643 | +30,565 | 0.06 | 0.06 | -0.00 | buy |
| BROADWOOD CAPITAL INC | 8,295,690 | 8,295,690 | 0 | 33.20 | 34.06 | +0.87 | hold |
| VIKING GLOBAL INVESTORS LP | 0 | 8,064,361 | +8,064,361 | 0.00 | 1.37 | +1.37 | buy |
| BARCLAYS PLC | 8,386,819 | 7,627,338 | -759,481 | 0.19 | 0.20 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,532,432 | 7,357,921 | +825,489 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,306 | 7,286,199 | +4,465,893 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 2,275,474 | 5,757,547 | +3,482,073 | 0.03 | 0.07 | +0.03 | buy |
| Capital Research Global Investors | 5,440,341 | 5,448,422 | +8,081 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,912,217 | 5,406,131 | +493,914 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,102,822 | 5,035,089 | -67,733 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 751,330 | 5,028,533 | +4,277,203 | 0.04 | 0.24 | +0.20 | buy |
| Legal & General Group Plc | 4,799,451 | 4,943,992 | +144,541 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 641,909 | 4,872,972 | +4,231,063 | 0.06 | 0.46 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,898,127 | 4,716,603 | +818,476 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,091,090 | 4,603,013 | -1,488,077 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,095,073 | 4,381,158 | +1,286,085 | 0.14 | 0.20 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 4,565,796 | 4,219,079 | -346,717 | 0.21 | 0.20 | -0.02 | sell |
| Capital International Investors | 2,960,836 | 4,020,639 | +1,059,803 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,858,613 | 4,002,484 | +143,871 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,242,386 | 3,881,935 | +639,549 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,919,789 | 3,740,970 | -178,819 | 0.32 | 0.28 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,429,598 | 3,652,853 | -776,745 | 0.57 | 0.47 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 3,363,131 | 3,503,619 | +140,488 | 0.79 | 0.89 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 988,369 | 3,468,660 | +2,480,291 | 0.54 | 2.17 | +1.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,903,199 | 3,303,477 | +400,278 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,247,899 | 3,135,728 | -112,171 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,547,561 | 2,937,905 | -609,656 | 0.21 | 0.16 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 1,896,031 | 2,504,349 | +608,318 | 0.50 | 0.50 | -0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 2,313,065 | +2,313,065 | 0.00 | 0.77 | +0.77 | buy |
| Swiss National Bank | 2,193,700 | 2,075,400 | -118,300 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,412,449 | 2,010,744 | +598,295 | 0.07 | 0.08 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,993,020 | +1,993,020 | 0.00 | 1.89 | +1.89 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,021,285 | 1,910,630 | -110,655 | 0.64 | 0.60 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,416,287 | 1,866,129 | +449,842 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,145,501 | 1,816,350 | -329,151 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,047,207 | 1,786,477 | +739,270 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,777,230 | 1,773,404 | -3,826 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,077,972 | 1,736,804 | -341,168 | 0.21 | 0.17 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,888,752 | 1,621,445 | -267,307 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,449,902 | 1,588,690 | +138,788 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,680,457 | 1,539,377 | -141,080 | 0.05 | 0.05 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,100,000 | 1,527,450 | +427,450 | 1.70 | 2.96 | +1.26 | buy |
| RHUMBLINE ADVISERS | 1,460,728 | 1,465,696 | +4,968 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,275,704 | 1,436,876 | -838,828 | 0.10 | 0.06 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 344,136 | 1,378,219 | +1,034,083 | 0.13 | 0.47 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,363,935 | 1,277,949 | -85,986 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,277,788 | 1,268,387 | -9,401 | 0.08 | 0.08 | +0.00 | sell |
| Empower Advisory Group, LLC | 1,184,902 | 1,262,180 | +77,278 | 0.21 | 0.22 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,129,263 | 1,218,312 | +89,049 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 1,014,567 | 1,203,470 | +188,903 | 0.13 | 0.14 | +0.01 | buy |
| Rathbones Group PLC | 1,175,749 | 1,176,720 | +971 | 0.31 | 0.30 | -0.01 | buy |
| CITIGROUP INC | 1,663,337 | 1,174,675 | -488,662 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 746,612 | 1,119,492 | +372,880 | 0.06 | 0.08 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 1,237,674 | 1,114,307 | -123,367 | 0.36 | 0.34 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,113,832 | 1,096,832 | -17,000 | 0.08 | 0.08 | -0.00 | sell |
| National Pension Service | 1,917,610 | 1,034,329 | -883,281 | 0.10 | 0.05 | -0.05 | sell |
| Sather Financial Group Inc | 1,056,353 | 1,031,646 | -24,707 | 3.55 | 3.40 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 1,059,490 | 1,030,441 | -29,049 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,400,496 | 1,022,903 | -377,593 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,079,476 | 993,849 | -85,627 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,214,970 | 990,826 | -224,144 | 0.09 | 0.07 | -0.02 | sell |
| Man Group plc | 110,766 | 965,758 | +854,992 | 0.02 | 0.15 | +0.14 | buy |
| LPL Financial LLC | 807,084 | 924,246 | +117,162 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 678,110 | 865,232 | +187,122 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,178,749 | 842,176 | -3,336,573 | 0.21 | 0.04 | -0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 880,896 | 820,633 | -60,263 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 999,153 | 806,529 | -192,624 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 802,219 | +802,219 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,440 | 744,332 | +106,892 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 714,193 | 703,353 | -10,840 | 0.04 | 0.04 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 514,750 | 701,318 | +186,568 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 791,726 | 700,176 | -91,550 | 0.09 | 0.09 | -0.01 | sell |
| Employees Retirement System of Texas | 697,700 | 697,700 | 0 | 0.31 | 0.31 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,822 | 654,222 | +95,400 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 605,075 | 623,853 | +18,778 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,288 | 605,432 | +472,144 | 0.01 | 0.07 | +0.05 | buy |
| Mediolanum International Funds Ltd | 322,484 | 599,180 | +276,696 | 0.24 | 0.41 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 614,956 | 598,803 | -16,153 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 608,204 | 598,498 | -9,706 | 0.07 | 0.07 | +0.00 | sell |
| AXA S.A. | 595,587 | 576,140 | -19,447 | 0.09 | 0.09 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 572,083 | +572,083 | 0.00 | 1.92 | +1.92 | buy |
| ARMISTICE CAPITAL, LLC | 18,568 | 569,431 | +550,863 | 0.03 | 0.70 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,922 | 564,737 | +20,815 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 601,713 | 562,008 | -39,705 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,763 | 560,049 | -18,714 | 0.01 | 0.01 | +0.00 | sell |