| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,811,370 | 15,974,601 | +1,163,231 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,757,997 | 14,757,607 | -390 | 1.97 | 2.13 | +0.16 | sell |
| FMR LLC | 9,425,863 | 12,807,541 | +3,381,678 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 7,159,020 | 7,167,922 | +8,902 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,199,399 | 4,342,602 | +143,203 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,551,269 | 2,961,641 | -589,628 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 2,325,013 | 2,170,940 | -154,073 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,857,262 | 2,016,009 | +158,747 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,528,616 | 1,923,557 | +394,941 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 1,655,441 | 1,745,255 | +89,814 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,720,595 | 1,700,078 | -20,517 | 0.31 | 0.33 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,446,126 | 1,446,579 | +453 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,391,370 | 1,377,568 | -13,802 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 1,459,597 | 1,349,832 | -109,765 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,170,907 | 1,160,989 | -9,918 | 0.13 | 0.15 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,128,845 | 1,156,369 | +27,524 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,143,902 | 1,149,394 | +5,492 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,065,616 | 1,079,861 | +14,245 | 0.15 | 0.15 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,645 | 1,079,119 | +118,474 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 953,728 | 1,063,828 | +110,100 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,366 | 1,051,094 | -48,272 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 947,494 | 913,328 | -34,166 | 0.16 | 0.18 | +0.02 | sell |
| Point72 Asset Management, L.P. | 2,813,192 | 809,617 | -2,003,575 | 0.78 | 0.26 | -0.52 | sell |
| Alyeska Investment Group, L.P. | 1,024,268 | 805,050 | -219,218 | 0.51 | 0.42 | -0.09 | sell |
| Amundi | 572,429 | 790,827 | +218,398 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 811,106 | 788,523 | -22,583 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 610,908 | 763,174 | +152,266 | 0.15 | 0.20 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 798,774 | 733,194 | -65,580 | 0.55 | 0.59 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 712,559 | 720,629 | +8,070 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 565,847 | 673,958 | +108,111 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 792,071 | 672,427 | -119,644 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,145,890 | 660,408 | -485,482 | 0.30 | 0.00 | -0.30 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 607,953 | 650,046 | +42,093 | 0.20 | 0.23 | +0.03 | buy |
| AustralianSuper Pty Ltd | 476,812 | 616,193 | +139,381 | 0.39 | 0.59 | +0.20 | buy |
| Artemis Investment Management LLP | 226,845 | 571,571 | +344,726 | 0.48 | 1.11 | +0.63 | buy |
| BARCLAYS PLC | 1,305,007 | 551,474 | -753,533 | 0.09 | 0.04 | -0.06 | sell |
| ROYAL BANK OF CANADA | 541,825 | 531,377 | -10,448 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 641,788 | 523,450 | -118,338 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 452,442 | 522,155 | +69,713 | 0.17 | 0.21 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 588,545 | 518,694 | -69,851 | 0.18 | 0.15 | -0.02 | sell |
| CITIGROUP INC | 573,844 | 500,507 | -73,337 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 508,067 | 471,068 | -36,999 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 503,832 | 463,652 | -40,180 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 401,800 | 430,600 | +28,800 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 287,238 | 401,667 | +114,429 | 0.04 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 330,472 | 381,768 | +51,296 | 0.29 | 0.36 | +0.07 | buy |
| Patient Capital Management, LLC | 576,352 | 379,741 | -196,611 | 3.92 | 2.60 | -1.32 | sell |
| Nuveen, LLC | 375,557 | 358,838 | -16,719 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 370,627 | 356,291 | -14,336 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,806 | 340,903 | +10,097 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319,909 | 334,413 | +14,504 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 316,815 | 333,739 | +16,924 | 0.12 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,357 | 333,457 | +39,100 | 0.08 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,650 | 320,785 | +74,135 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 339,284 | 318,745 | -20,539 | 0.11 | 0.12 | +0.01 | sell |
| FIL Ltd | 319,544 | 318,056 | -1,488 | 0.04 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 293,269 | 312,618 | +19,349 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 276,809 | 298,437 | +21,628 | 0.18 | 0.17 | -0.01 | buy |
| Swedbank AB | 231,609 | 289,840 | +58,231 | 0.04 | 0.06 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 521,101 | 280,783 | -240,318 | 1.26 | 0.63 | -0.63 | sell |
| RHUMBLINE ADVISERS | 271,746 | 275,438 | +3,692 | 0.04 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 260,162 | 258,735 | -1,427 | 0.54 | 0.63 | +0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 187,457 | 248,489 | +61,032 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 228,807 | 248,343 | +19,536 | 0.68 | 0.80 | +0.13 | buy |
| KBC Group NV | 53,398 | 234,692 | +181,294 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 385,928 | 229,879 | -156,049 | 0.07 | 0.05 | -0.02 | sell |
| Sofinnova Investments, Inc. | 0 | 229,521 | +229,521 | 0.00 | 2.11 | +2.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,380 | 220,687 | -5,693 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 245,680 | 215,436 | -30,244 | 0.05 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 212,921 | +212,921 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,744 | 212,897 | +29,153 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,196 | 203,396 | -195,800 | 0.11 | 0.06 | -0.05 | sell |
| Hudson Bay Capital Management LP | 221,860 | 201,367 | -20,493 | 0.22 | 0.22 | -0.00 | sell |
| Logos Global Management LP | 200,000 | 200,000 | 0 | 2.35 | 1.89 | -0.46 | hold |
| KLP KAPITALFORVALTNING AS | 191,677 | 199,177 | +7,500 | 0.13 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 183,829 | 195,668 | +11,839 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,189 | 187,059 | +2,870 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 247,722 | 178,049 | -69,673 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 353,493 | 163,887 | -189,606 | 0.08 | 0.04 | -0.04 | sell |
| IEQ CAPITAL, LLC | 139,639 | 152,076 | +12,437 | 0.07 | 0.13 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,993 | +151,993 | 0.00 | 0.28 | +0.28 | buy |
| Aberdeen Group plc | 139,878 | 151,144 | +11,266 | 0.04 | 0.04 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 129,780 | 150,865 | +21,085 | 0.37 | 0.45 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 141,374 | 144,448 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,203 | 142,065 | +138,862 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,268 | 141,324 | +31,056 | 0.11 | 0.13 | +0.02 | buy |
| Palo Alto Investors LP | 183,571 | 140,719 | -42,852 | 4.50 | 3.95 | -0.55 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,684 | 140,299 | -521,385 | 0.16 | 0.03 | -0.13 | sell |
| CITADEL ADVISORS LLC | 40,424 | 138,093 | +97,669 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 119,087 | 135,841 | +16,754 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,761 | 132,603 | +842 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,352 | 127,268 | -8,084 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,338 | 127,134 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,750 | 124,212 | -1,538 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 103,100 | 121,723 | +18,623 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 84,990 | 118,481 | +33,491 | 0.80 | 1.16 | +0.35 | buy |
| Creative Planning | 90,002 | 117,236 | +27,234 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 98,333 | 116,374 | +18,041 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 8,630 | 116,131 | +107,501 | 0.01 | 0.20 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,078 | 114,938 | -23,140 | 0.02 | 0.01 | -0.00 | sell |