| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,407,330 | 16,570,398 | +2,163,068 | 0.08 | 0.07 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,264,481 | 16,220,716 | -43,765 | 3.33 | 2.61 | -0.72 | sell |
| STATE STREET CORP | 6,945,665 | 6,747,008 | -198,657 | 0.09 | 0.07 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,357,326 | 5,169,970 | -187,356 | 0.90 | 0.68 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,324,396 | 5,120,142 | -204,254 | 0.26 | 0.20 | -0.06 | sell |
| JPMORGAN CHASE & CO | 5,011,319 | 4,694,694 | -316,625 | 0.13 | 0.09 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,309,317 | 3,409,674 | +100,357 | 0.09 | 0.07 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,421,196 | 1,737,340 | +316,144 | 0.67 | 0.57 | -0.10 | buy |
| MORGAN STANLEY | 1,577,777 | 1,701,383 | +123,606 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,814,666 | 1,668,017 | -146,649 | 0.11 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,346 | 1,589,629 | +81,283 | 0.05 | 0.04 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 995,456 | 1,565,785 | +570,329 | 1.37 | 1.74 | +0.37 | buy |
| Clearbridge Investments, LLC | 1,679,302 | 1,561,660 | -117,642 | 0.37 | 0.27 | -0.11 | sell |
| NORGES BANK | 1,463,571 | 1,523,141 | +59,570 | 0.07 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,494,963 | 1,388,386 | -106,577 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,389,698 | 1,376,002 | -13,696 | 0.07 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,424,659 | 1,320,986 | -103,673 | 0.11 | 0.08 | -0.03 | sell |
| Legal & General Group Plc | 1,325,096 | 1,307,720 | -17,376 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,189,890 | 1,057,461 | -132,429 | 0.16 | 0.11 | -0.05 | sell |
| Pictet Asset Management Holding SA | 1,257,959 | 1,014,278 | -243,681 | 0.36 | 0.24 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,095,823 | 994,365 | -101,458 | 0.06 | 0.05 | -0.02 | sell |
| Amundi | 1,201,706 | 985,802 | -215,904 | 0.14 | 0.08 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,583 | 972,143 | -42,440 | 0.10 | 0.07 | -0.03 | sell |
| ORBIMED ADVISORS LLC | 827,600 | 900,900 | +73,300 | 4.29 | 3.57 | -0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 758,606 | 884,704 | +126,098 | 0.30 | 0.30 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,000 | 858,805 | +9,805 | 0.06 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,676 | 842,467 | -146,209 | 0.18 | 0.11 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 202,487 | 798,660 | +596,173 | 0.02 | 0.05 | +0.03 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 532,892 | 740,727 | +207,835 | 2.15 | 2.03 | -0.12 | buy |
| FIL Ltd | 656,502 | 702,412 | +45,910 | 0.18 | 0.15 | -0.03 | buy |
| Sarissa Capital Management LP | 643,000 | 643,000 | 0 | 25.64 | 24.26 | -1.39 | hold |
| FMR LLC | 1,001,144 | 620,850 | -380,294 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 718,719 | 620,244 | -98,475 | 0.34 | 0.23 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580,065 | 574,975 | -5,090 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 448,432 | 570,533 | +122,101 | 0.32 | 0.33 | +0.00 | buy |
| BARCLAYS PLC | 532,260 | 540,565 | +8,305 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 338,354 | 475,826 | +137,472 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 437,075 | 455,864 | +18,789 | 0.25 | 0.19 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 426,574 | 443,622 | +17,048 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 452,900 | 433,900 | -19,000 | 0.09 | 0.07 | -0.02 | sell |
| AXA S.A. | 450,743 | 407,838 | -42,905 | 0.38 | 0.26 | -0.11 | sell |
| ROYAL BANK OF CANADA | 374,014 | 404,861 | +30,847 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,209 | 404,419 | +41,210 | 0.07 | 0.06 | -0.01 | buy |
| Camber Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 3.02 | +3.02 | buy |
| HSBC HOLDINGS PLC | 325,608 | 398,842 | +73,234 | 0.08 | 0.06 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 383,102 | 386,482 | +3,380 | 0.07 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 498,349 | 385,583 | -112,766 | 0.06 | 0.03 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 389,984 | 367,236 | -22,748 | 0.10 | 0.07 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 360,742 | 360,742 | 0 | 0.21 | 0.17 | -0.04 | hold |
| FIRST TRUST ADVISORS LP | 977,308 | 334,296 | -643,012 | 0.28 | 0.07 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,025 | 326,425 | +272,400 | 0.03 | 0.17 | +0.14 | buy |
| Squarepoint Ops LLC | 90,302 | 314,709 | +224,407 | 0.10 | 0.28 | +0.18 | buy |
| National Pension Service | 302,317 | 314,116 | +11,799 | 0.11 | 0.08 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 23,935 | 300,008 | +276,073 | 0.01 | 0.08 | +0.07 | buy |
| Polar Capital Holdings Plc | 300,000 | 300,000 | 0 | 0.48 | 0.34 | -0.14 | hold |
| Palo Alto Investors LP | 380,417 | 289,958 | -90,459 | 8.87 | 7.05 | -1.82 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,602 | 281,401 | +83,799 | 0.09 | 0.07 | -0.02 | buy |
| RHUMBLINE ADVISERS | 278,047 | 278,644 | +597 | 0.08 | 0.06 | -0.02 | buy |
| BROWN ADVISORY INC | 171,304 | 272,880 | +101,576 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 185,285 | 267,042 | +81,757 | 0.33 | 0.37 | +0.04 | buy |
| Erste Asset Management GmbH | 274,912 | 264,414 | -10,498 | 1.04 | 0.78 | -0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 355,808 | 251,582 | -104,226 | 0.19 | 0.10 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,590 | 243,414 | +164,824 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 292,400 | 236,815 | -55,585 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 293,540 | 231,516 | -62,024 | 0.18 | 0.11 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,422 | 227,072 | +650 | 0.08 | 0.06 | -0.02 | buy |
| Hudson Bay Capital Management LP | 135,000 | 225,000 | +90,000 | 0.31 | 0.43 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 231,451 | 221,076 | -10,375 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 220,653 | 218,717 | -1,936 | 0.08 | 0.05 | -0.02 | sell |
| Patient Capital Management, LLC | 0 | 217,887 | +217,887 | 0.00 | 2.29 | +2.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,451 | 217,738 | -18,713 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 229,813 | 201,891 | -27,922 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,357 | 201,396 | -57,961 | 0.15 | 0.09 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,488 | 181,524 | +54,036 | 0.59 | 0.63 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,428 | 179,419 | +29,991 | 0.07 | 0.05 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,321 | 178,436 | +19,115 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,535 | 176,412 | +171,877 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 14,179 | 176,262 | +162,083 | 0.04 | 0.19 | +0.15 | buy |
| ProShare Advisors LLC | 144,110 | 174,000 | +29,890 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,100 | 171,300 | +130,200 | 0.02 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 422,680 | 166,693 | -255,987 | 0.74 | 0.22 | -0.51 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,533 | 166,602 | +2,069 | 0.03 | 0.02 | -0.01 | buy |
| Saratoga Research & Investment Management | 164,226 | 162,851 | -1,375 | 1.96 | 1.60 | -0.36 | sell |
| Mirae Asset Global Investments Co., Ltd. | 160,724 | 154,328 | -6,396 | 0.08 | 0.09 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,261 | 149,298 | +144,037 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 147,430 | +147,430 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 123,270 | 146,628 | +23,358 | 0.06 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 175,795 | 140,871 | -34,924 | 0.12 | 0.08 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 131,148 | 135,254 | +4,106 | 0.04 | 0.03 | -0.01 | buy |
| Krensavage Asset Management, LLC | 160,480 | 134,068 | -26,412 | 14.73 | 12.82 | -1.92 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,176 | 132,425 | -2,751 | 0.02 | 0.03 | +0.01 | sell |
| Zimmer Partners, LP | 116,700 | 129,950 | +13,250 | 1.11 | 0.61 | -0.50 | buy |
| Railway Pension Investments Ltd | 127,722 | 127,722 | 0 | 0.34 | 0.27 | -0.07 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,449 | 126,819 | -8,630 | 0.08 | 0.06 | -0.02 | sell |
| APG Asset Management N.V. | 123,236 | 126,670 | +3,434 | 0.06 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 145,643 | 125,227 | -20,416 | 0.08 | 0.05 | -0.03 | sell |
| MACQUARIE GROUP LTD | 255,115 | 120,721 | -134,394 | 0.08 | 0.03 | -0.05 | sell |
| Rafferty Asset Management, LLC | 95,882 | 112,816 | +16,934 | 0.10 | 0.09 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 114,900 | 110,908 | -3,992 | 0.35 | 0.27 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 283,268 | 109,198 | -174,070 | 0.15 | 0.04 | -0.11 | sell |